Park Hotels & Resorts reported a gross margin of 34.12% and a net margin of 7.35% for the quarter ended Jun 2026. These financial ratios cover 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 71.87% | 72.28% | 72.23% | 77.27% | 75.53% | -101.95% | 75.62% | 76.89% | 76.29% | -119.63% | 29.73% | 32.22% | 29.12% | 27.04% | 27.46% | 31.85% | 26.89% | 29.41% | 28.14% | 34.12% | ||||||||||||||||||||||
| EBT Margin | -20.09% | -13.53% | -11.69% | 22.30% | 5.59% | 5.56% | 5.40% | -20.03% | 4.57% | 33.64% | 4.69% | 8.02% | 9.09% | 3.36% | -8.89% | -0.15% | -1.31% | -32.59% | 2.09% | 8.09% | ||||||||||||||||||||||
| EBIT Margin | -3.31% | 0.44% | 0.21% | 17.12% | 13.90% | 12.63% | 12.35% | -13.73% | 12.52% | 42.01% | 14.40% | 17.64% | 14.64% | 13.28% | 1.11% | 9.67% | 9.67% | -26.07% | 9.97% | 13.97% | ||||||||||||||||||||||
| EBITDA Margin | -3.31% | 0.44% | 0.21% | 17.12% | 13.90% | 12.63% | 12.35% | -13.73% | 12.52% | 42.01% | 14.40% | 17.64% | 14.64% | 13.28% | 1.11% | 9.67% | 9.67% | -26.07% | 9.97% | 13.97% | ||||||||||||||||||||||
| Operating Margin | -3.31% | 0.44% | 0.21% | 17.12% | 13.90% | 12.63% | 12.35% | -13.73% | 12.52% | 42.01% | 14.40% | 17.64% | 14.64% | 13.28% | 1.11% | 9.67% | 9.67% | -26.07% | 9.97% | 13.97% | ||||||||||||||||||||||
| Net Margin | -19.39% | -14.41% | -11.69% | 22.16% | 6.04% | 5.26% | 5.09% | -20.45% | 4.57% | 28.61% | 4.54% | 9.77% | 8.78% | 11.68% | -9.05% | -0.30% | -2.30% | -32.43% | 1.93% | 7.35% | ||||||||||||||||||||||
| FCF Margin | 12.06% | -15.08% | 4.80% | 16.69% | 14.50% | 0.90% | 7.72% | 10.64% | 8.25% | 5.48% | 3.44% | 9.62% | 14.95% | 2.72% | 1.43% | 9.67% | 5.08% | -0.48% | -3.86% | 11.32% | ||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 10.03B | 9.77B | 9.72B | 9.70B | 9.74B | 9.76B | 9.64B | 9.45B | 9.32B | 9.36B | 9.25B | 9.13B | 9.17B | 9.17B | 9.03B | 8.89B | 8.85B | 8.27B | 7.68B | 7.68B | ||||||||||||||||||||||
| Invested CapitalInvested Cap. | 7.55B | 7.53B | 7.62B | 7.63B | 7.46B | 7.30B | 7.25B | 7.24B | 6.99B | |||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.10 | 0.14 | 0.17 | 0.21 | 0.23 | 0.26 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | 0.33 | 0.33 | ||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.21 | 0.06 | 0.02 | 1.92 | 1.51 | 2.63 | 1.54 | -1.88 | 1.67 | 5.31 | 1.74 | 2.24 | 1.76 | 1.57 | 0.13 | 1.23 | 1.11 | -3.22 | 1.22 | 1.83 | ||||||||||||||||||||||
| Debt Ratio | 0.40 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.50 | |||||||||||||||||||||||||||||||||
| Times Interest Earned | -0.21 | 0.06 | 0.02 | 1.92 | 1.51 | 2.63 | 1.54 | -1.88 | 1.67 | 5.31 | 1.74 | 2.24 | 1.76 | 1.57 | 0.13 | 1.23 | 1.11 | -3.22 | 1.22 | 1.83 | ||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -41.00 | -16.25 | -28.00 | 77.00 | 13.33 | 0.63 | 1.03 | -4.29 | 1.00 | 0.56 | 0.55 | 1.29 | 1.10 | 1.38 | -1.16 | -0.04 | -0.27 | -4.08 | 0.24 | 1.00 | ||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.04 | -0.06 | 0.09 | 0.02 | 0.03 | 9.33 | 0.64 | 0.45 | 0.55 | 9.39 | 2.41 | 0.79 | 0.54 | 3.12 | 5.44 | 0.77 | 1.65 | -16.67 | -2.08 | 0.65 | ||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.04% | 0.09% | 0.04% | 0.07% | 0.12% | 2.12% | 1.20% | 1.23% | 1.20% | 10.52% | 1.44% | 1.66% | 1.79% | 1.86% | 2.30% | 2.44% | 2.30% | 2.39% | 2.36% | 1.74% | ||||||||||||||||||||||
| Payout Ratio | -0.02 | -0.06 | -0.04 | 0.01 | 0.08 | 1.60 | 0.97 | -0.23 | 1.00 | 1.80 | 1.83 | 0.78 | 0.91 | 0.73 | -0.86 | -25.00 | -3.64 | -0.25 | 4.17 | 1.00 | ||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -55.20 | -68.69 | -81.37 | 19.81 | 63.29 | 75.48 | 80.76 | -18.94 | 83.45 | 17.09 | 126.97 | 46.71 | 51.06 | 39.04 | -37.43 | -0.00B | -158.22 | -10.25 | 176.60 | 57.38 | ||||||||||||||||||||||
| Price to SalesP/S | 10.70 | 9.90 | 9.51 | 4.39 | 3.82 | 3.97 | 4.11 | 3.87 | 3.81 | 4.89 | 5.76 | 4.56 | 4.48 | 4.56 | 3.39 | 3.04 | 3.63 | 3.32 | 3.41 | 4.22 | ||||||||||||||||||||||
| Price to BookP/B | 1.01 | 1.01 | 1.06 | 0.71 | 0.59 | 0.62 | 0.64 | 0.69 | 0.43 | 0.85 | 0.98 | 0.84 | 0.78 | 0.79 | 0.62 | 0.60 | 0.65 | 0.67 | 0.70 | 0.93 | ||||||||||||||||||||||
| Enterprise Value | 3.64B | 3.65B | 3.79B | 2.14B | 1.49B | 1.69B | 1.74B | 1.88B | 1.82B | 2.45B | 3.26B | 2.64B | 2.39B | 2.40B | 1.84B | 1.67B | 1.88B | 1.80B | 1.91B | 2.55B | ||||||||||||||||||||||
| EV to EBIT | -259.80 | 0.00B | 0.00B | 17.95 | 16.15 | 20.09 | 21.76 | -19.17 | 21.38 | 8.88 | 35.40 | 21.79 | 25.11 | 28.88 | 263.24 | 25.69 | 31.88 | -11.00 | 30.78 | 26.82 | ||||||||||||||||||||||
| EV to EBITDA | -259.80 | 0.00B | 0.00B | 17.95 | 16.15 | 20.09 | 21.76 | -19.17 | 21.38 | 8.88 | 35.40 | 21.79 | 25.11 | 28.88 | 263.24 | 25.69 | 31.88 | -11.00 | 30.78 | 26.82 | ||||||||||||||||||||||
| Market Capitalization | 4.53B | 4.46B | 4.56B | 3.05B | 2.53B | 2.64B | 2.67B | 2.77B | 2.59B | 3.21B | 3.68B | 3.13B | 2.91B | 2.85B | 2.13B | 2.05B | 2.22B | 2.09B | 2.12B | 2.87B | ||||||||||||||||||||||
| Price to FCFP/FCF | 88.75 | -65.66 | 198.12 | 26.30 | 26.37 | 440.28 | 53.30 | 36.39 | 46.20 | 89.24 | 167.37 | 47.42 | 30.00 | 167.64 | 237.08 | 31.46 | 71.45 | -696.99 | -88.30 | 37.26 | ||||||||||||||||||||||
| EV to FCF | 71.32 | -53.72 | 164.86 | 18.41 | 15.48 | 281.28 | 34.82 | 24.72 | 32.45 | 68.05 | 148.05 | 39.95 | 24.59 | 141.00 | 204.74 | 25.69 | 60.68 | -601.32 | -79.51 | 33.09 | ||||||||||||||||||||||
| EV to CFO | 55.11 | -86.97 | 86.18 | 14.53 | 10.04 | 24.11 | 16.74 | 12.87 | 14.31 | 19.44 | 35.40 | 22.53 | 17.04 | 29.96 | 21.43 | 15.46 | 19.00 | 17.18 | 32.34 | 18.07 | ||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -3.31% | 0.44% | 0.21% | 17.12% | 13.90% | 12.63% | 12.35% | -13.73% | 12.52% | 42.01% | 14.40% | 17.64% | 14.64% | 13.28% | 1.11% | 9.67% | 9.67% | -26.07% | 9.97% | 13.97% | ||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 3.45% | 7.08% | 7.15% | 7.10% | 7.35% | 10.61% | 0.00% | -0.48% | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -3.04% | -4.63% | -3.26% | -0.51% | 0.75% | 1.77% | 2.72% | -0.40% | -0.50% | 1.13% | 1.10% | 3.45% | 3.72% | 2.47% | 1.55% | 0.80% | -3.35% | -2.71% | -2.03% |