Park Hotels (PK) | Financial Analysis & Statements

Park Hotels & Resorts Inc. | Mid-cap | Real Estate

$10.80

1.84%

Park Hotels vs Host Hotels Park Hotels vs Ryman Hospitality Park Hotels vs Apple Hospitality Park Hotels vs Sunstone Hotel Park Hotels vs DiamondRock Park Hotels vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.6B

Gross Profit 745.0M 28.66%

Operating Income 337.0M 12.97%

Net Income 226.0M 8.70%

EPS (Diluted) $1.01

Balance Sheet Metrics

Total Assets 9.2B

Total Liabilities 5.6B

Shareholders Equity 3.6B

Debt to Equity 1.55

Cash Flow Metrics

Operating Cash Flow 511.0M

Free Cash Flow 202.0M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Park Hotels Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.6B	2.7B	2.5B	1.4B	852.0M
Cost of Goods Sold	1.9B	2.0B	1.8B	1.1B	1.0B
Gross Profit	745.0M	746.0M	693.0M	227.0M	-161.0M
Operating Expenses	151.0M	148.0M	135.0M	111.0M	96.0M
Operating Income	337.0M	311.0M	289.0M	-165.0M	-555.0M
Pre-tax Income	165.0M	144.0M	173.0M	-450.0M	-1.4B
Income Tax	-61.0M	38.0M	0	2.0M	-6.0M
Net Income	226.0M	106.0M	173.0M	-452.0M	-1.4B
EPS (Diluted)	$1.01	$0.44	$0.71	-$1.95	-$6.11

Income Statement Trend

Park Hotels Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.5B	1.7B	1.1B	894.0M	1.0B
Non-Current Assets	7.7B	7.7B	8.6B	8.8B	9.5B
Total Assets	9.2B	9.4B	9.7B	9.7B	10.6B
Liabilities
Current Liabilities	597.0M	738.0M	417.0M	267.0M	836.0M
Non-Current Liabilities	5.0B	4.9B	5.0B	5.1B	4.9B
Total Liabilities	5.6B	5.7B	5.4B	5.3B	5.7B
Equity
Total Shareholders Equity	3.6B	3.8B	4.3B	4.4B	4.8B

Balance Sheet Composition

Park Hotels Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	226.0M	106.0M	173.0M	-452.0M	-1.4B
Operating Cash Flow	511.0M	550.0M	417.0M	-185.0M	-1.1B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	24.0M	68.0M	244.0M	448.0M	205.0M
Financing Activities
Dividends Paid	-512.0M	-152.0M	-7.0M	0	-241.0M
Financing Cash Flow	-573.0M	-525.0M	-398.0M	-1.7B	914.0M
Free Cash Flow	202.0M	218.0M	241.0M	-191.0M	-524.0M

Cash Flow Trend

Park Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.58

Forward P/E 10.92

Price to Book 0.59

Price to Sales 0.80

PEG Ratio 10.92

Profitability Ratios

Profit Margin 4.88%

Operating Margin 9.68%

Return on Equity 3.90%

Return on Assets 2.27%

Financial Health

Current Ratio 1.17

Debt to Equity 139.35

Beta 1.74

Per Share Data

EPS (TTM) $0.59

Book Value per Share $17.49

Revenue per Share $12.71

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
pk	2.1B	17.58	0.59	3.90%	4.88%	139.35
Host Hotels	11.1B	16.43	1.65	10.00%	11.64%	83.17
Ryman Hospitality	6.4B	21.42	11.26	32.49%	12.16%	364.89
Apple Hospitality	2.8B	14.66	0.87	5.84%	13.38%	51.32
Sunstone Hotel	1.7B	87.20	0.97	1.67%	3.85%	41.08
DiamondRock	1.6B	40.11	1.01	3.22%	4.57%	74.90

Financial data is updated regularly. All figures are in the company's reporting currency.