PK (Park Hotels & Resorts Inc.) Stock Financials & Earnings

PKPark Hotels & Resorts Inc.

Mkt Cap$2B

Real Estate·REIT - Hotel & Motel·🇺🇸 United States·NYSE

Revenue (TTM)$2.5B

Net Income (TTM)-$283M

EPS (TTM)-$1.43

Free Cash Flow (TTM)$398M

Gross Margin2.0%

Op. Margin8.9%

Net Margin-11.1%

FCF Margin15.7%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)—

YoY Rev Growth-2.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$648M	$166M	$80M
Q2 23	$714M	$207M	-$98M
Q3 23	$679M	$187M	$85M
Q4 23	$657M	$186M	$276M
Q1 24	$639M	$187M	$92M
Q2 24	$686M	$215M	$121M
Q3 24	$649M	$181M	$95M
Q4 24	$625M	$162M	$83M
Q1 25	$630M	$169M	$7M
Q2 25	$672M	$212M	$65M
Q3 25	$610M	$161M	$59M
Q4 25	$629M	-$492M	$95M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Ancillary Hotel	Food and Beverage	Hotel, Other	Occupancy
Q1 23	$65M	$181M	$20M	$382M
Q2 23	$72M	$178M	$22M	$442M
Q3 23	$66M	$159M	$22M	$432M
Q4 23	$61M	$178M	$21M	$397M
Q1 24	$62M	$182M	$21M	$374M
Q2 24	$66M	$182M	$22M	$416M
Q3 24	$68M	$157M	$21M	$403M
Q4 24	$60M	$167M	$22M	$376M
Q1 25	$63M	$182M	$22M	$363M
Q2 25	$68M	$180M	$23M	$401M
Q3 25	$67M	$150M	$23M	$370M
Q4 25	$61M	$173M	$24M	$371M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$842M	$0	$842M
Q2 23	$797M	$0	$797M
Q3 23	$726M	$0	$726M
Q4 23	$717M	$0	$717M
Q1 24	$378M	$0	$378M
Q2 24	$449M	$0	$449M
Q3 24	$480M	$0	$480M
Q4 24	$402M	$0	$402M
Q1 25	$233M	$0	$233M
Q2 25	$319M	$0	$319M
Q3 25	$278M	$0	$278M
Q4 25	$232M	$0	$232M

Shares Outstanding

Revenue Per Employee

Revenue / Employee