PK — Park Hotels & Resorts Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1617406 ·
Last close
$15.72
Market Cap
$3.17B
52W High
$16.20
52W Low
$9.22
ADV30
3,568,949
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 622,000,000 | 174,000,000 | 68,000,000 | 11,000,000 | 7,658,000,000 | 156,000,000 | 4,625,000,000 |
| Dec 2025 | 629,000,000 | 180,000,000 | 74,000,000 | -205,000,000 | 7,700,000,000 | 232,000,000 | 4,624,000,000 |
| Sep 2025 | 610,000,000 | 161,000,000 | 43,000,000 | -16,000,000 | 8,830,000,000 | 278,000,000 | 5,504,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$371,000,000
Investing CF
$-204,000,000
Financing CF
$-237,000,000
CapEx
$-302,000,000
Dividends Paid
$-199,000,000
Buybacks
$0
EPS Diluted TTM
$-0.83
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-937,000,000
Inventory
—
Receivables
$142,000,000
ST Investments
—
EBIT TTM
$49,000,000
Pretax Income TTM
$-201,000,000
Interest Exp TTM
$250,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,544,999,936
EBITDA
$639,000,000
Free Cash Flow
$1,068,875,008
Enterprise Value
$6,857,449,472
Total Cash
$264,000,000
Total Debt
$4,102,000,128
Shares Out
201,338,330
Trailing EPS
$-0.83
Book Value
$15.35
ROE
-4.9%
ROA
2.7%
Div Yield
6.54%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,541,000,000 | 226,000,000 | -283,000,000 | 7,700,000,000 | 4,624,000,000 | 3,131,000,000 | 398,000,000 |
| Dec 2024 | 2,599,000,000 | 337,000,000 | 212,000,000 | 9,161,000,000 | 5,567,000,000 | 3,645,000,000 | 429,000,000 |
| Dec 2023 | 2,698,000,000 | 311,000,000 | 97,000,000 | 9,419,000,000 | 5,651,000,000 | 3,814,000,000 | 503,000,000 |
| Dec 2022 | 2,501,000,000 | 289,000,000 | 162,000,000 | 9,731,000,000 | 5,440,000,000 | 4,339,000,000 | 409,000,000 |
TTM Snapshot
Revenues TTM
$2,620,000,000
NetIncome TTM
$59,000,000
OpCashFlow TTM
$0
Assets (Latest)
$7,700,000,000
Forward EPS
$0.55
Max Pain — expiry 2026-10-16
max pain strike: $12.50 · spot: $15.72 · call oi: 2,719 · put oi: 1,193
Expected Move to 2026-10-16:
±$1.05
(6.68%) —
implied range
$14.67 –
$16.77
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLNT | Planet Fitness, Inc. | $3.05B | $40.50 | — |
| MSGE | Madison Square Garden Entertainment Corp. | $3.31B | $81.77 | — |
| RRR | Red Rock Resorts, Inc. | $2.98B | $50.45 | — |
| HGV | Hilton Grand Vacations Inc. | $2.79B | $35.94 | — |
| WING | Wingstop Inc. | $2.77B | $101.80 | — |
News headlines (Yahoo Finance, 1h cache)
Park Hotels & Resorts Inc. Announces Third Quarter 2026 Earnings Conference Call on November 5, 2026
2026-09-11 10:30 · Yahoo
Park Hotels & Resorts shares rise 1% after BMO upgrade
2026-09-01 13:01 · Yahoo
Park Hotels & Resorts Inc (PK) (Q2 2026) Earnings Call Highlights: Strong RevPAR Growth and ...
2026-08-07 23:01 · Yahoo
Park Hotels & Resorts (PK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-06 23:30 · Yahoo
Park Hotels & Resorts (PK) Q2 FFO and Revenues Beat Estimates
2026-08-06 23:10 · Yahoo
PK vs. NTST: Which Stock Is the Better Value Option?
2026-08-04 15:40 · Yahoo
Host Hotels Pays a Serious Dividend. Can the Hotels Keep Funding It?
2026-09-23 13:53 · Yahoo
Roblox downgraded, Royal Caribbean upgraded: Wall Street's top analyst calls
2026-09-28 13:39 · Yahoo
Here Are Monday’s Top Wall Street Analyst Research Calls: Applied Digital, Autodesk, Datadog, First Solar, L3Harris Technologies, PepsiCo, Roblox, Snowflake, TeraWulf and More
2026-09-28 12:12 · Yahoo
Inflation and Taxes Are Eating Into Your Savings. What You Can Do About It.
2026-08-14 15:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.