Park Hotels & Resorts Inc. (PK)

Every figure this model derived for PK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 323,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 264,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 3,090,000,000 StockholdersEquity 2026-06-30
interest expense 207,000,000 InterestExpenseNonoperating 2026-06-30
ocf 404,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,541,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 20,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PK on one particular measure came for.

RatioValue
cash operating margin10.31
deferred revenue growth5.83
dilution pct-4.79
ev owner earnings111.98
ev sales2.69
fcf margin3.19
growth cv1.23
interest cover-0.16
net debt ebitda15.16
operating margin-1.3
owner earnings margin2.4
revenue growth-1.36
revenue growth per share3.6
roic-0.39
rule of 40-2.66
sbc pct revenue0.79

What to be careful about

What this model itself distrusts about PK's figures. Written by the derivation as it ran, not added afterwards.