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Park Hotels & Resorts Inc

NYSE:PKReal EstateCBOEFTSE:MRUTrussell2000

$16.11+1.26%At closeAt close · Tue 20 Oct · ≈ AED 59.16 · Market cap $3.24B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−18.9%	16.7%	27.7%	27.7%	28.7%	2.0%	—	—
Operating margin	−141.1%	−13.1%	11.8%	12.7%	15.0%	8.9%	8.9%	+0.0 pts
Net margin	−169.0%	−33.7%	6.5%	3.6%	8.2%	−11.1%	−0.6%	+10.6 pts
EBITDA margin	−110.2%	6.5%	27.5%	25.3%	26.8%	13.1%	—	—
Return on equity	−29.4%	−10.3%	3.7%	2.5%	5.8%	−9.0%	−0.5%	+8.6 pts
Return on assets	−13.6%	−4.7%	1.7%	1.0%	2.3%	−3.7%	−0.2%	+3.5 pts
Return on capital employed	−12.3%	−1.9%	3.2%	4.0%	4.6%	3.7%	—	—
Debt / equity	1.1×	1.1×	1.1×	1.2×	1.3×	1.4×	1.4×	+1.8%
Debt / assets	50.7%	51.1%	49.9%	50.0%	52.3%	55.3%	—	—
Interest coverage	−5.6×	−0.7×	1.2×	1.4×	1.4×	0.8×	—	—
Current ratio	1.3×	3.3×	2.7×	2.3×	2.4×	0.3×	0.3×	+0.0%
Quick ratio	1.3×	3.3×	2.7×	2.3×	2.4×	0.3×	—	—
Cash ratio	1.1×	2.6×	2.2×	1.0×	0.7×	0.1×	0.1×	+0.0%
Asset turnover	0.1×	0.1×	0.3×	0.3×	0.3×	0.3×	—	—
Receivables turnover	32.8×	14.2×	19.4×	3.1×	2.7×	21.9×	—	—
Dividend payout	−16.7%	−52.5%	4.3%	156.7%	241.5%	−98.9%	—	—