CompanyGraph
Park National Corporation
PRK · NYSE Arca · United States
investor.parknationalcorp.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.28B, above the global median of $1.18B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.42%Below 5Y avg (3.08%)
Annual Rate
USD 4.40Paid quarterly
Payout Ratio
38.8%Sustainable
Consecutive Growth
1 yr
Paying Dividends
27 yr
Payback Period
32.6 yr
Last Ex-Dividend
Aug 21, 2026
Last Payment
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.28BUSDvs all stocks (USD)
Trailing P/E
16.24xRevenue (TTM)
608.67MUSDvs all stocks (USD)
Profit Margin
31.25%Beta
0.6660xvs all stocks
52-Week Change
11.80%vs all stocks
Forward Annual Dividend Yield
2.42%vs all stocks
Market Capitalization
3.28BUSDvs all stocks (USD)
Enterprise Value
2.86BUSDvs all stocks (USD)
Trailing P/E
16.24xForward P/E
13.74xPEG Ratio
1.79xPrice to Sales (TTM)
5.39xPrice to Book (MRQ)
1.90xEnterprise to Revenue
4.70xProfit Margin
31.25%Operating Margin
46.61%Return on Assets (TTM)
1.68%Return on Equity (TTM)
12.58%Revenue (TTM)
608.67MUSDvs all stocks (USD)
Revenue per Share (TTM)
36.01USDUpdated Sep 28, 2026Quarterly Revenue Growth
25.70%Gross Profit (TTM)
608.67MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
190.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.10%Operating Cash Flow (TTM)
199.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
180.07MUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.40USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.42%vs all stocks
Trailing Annual Dividend Rate
5.62USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.09%vs all stocks
5-Year Average Dividend Yield
3.08%vs all stocks
Payout Ratio
38.78%Revenue
557.19MUSDFY2025 · Dec 31, 2025Pre-tax Income
221.32MUSDFY2025 · Dec 31, 2025Income Tax Expense
41.25MUSDFY2025 · Dec 31, 2025Net Income
180.07MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
205.53MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
180.07MUSDFY2025 · Dec 31, 2025Operating Cash Flow
198.36MUSDFY2025 · Dec 31, 2025Free Cash Flow
191.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
233.51MUSDFY2025 · Dec 31, 2025Income Tax Paid
33.58MUSDFY2025 · Dec 31, 2025Interest Paid
111.01MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
180.07MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.19MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.54MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.61MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.05MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.03MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.37MUSDFY2025 · Dec 31, 2025Purchase of Investments
-110.52MUSDFY2025 · Dec 31, 2025Sale of Investments
432.95MUSDFY2025 · Dec 31, 2025Other Investing Activity
3.18MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
319.24MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-190.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-8.72MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-20.13MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-89.92MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.95MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-311.72MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.06MSharesUpdated Sep 28, 2026Float Shares
16.21MSharesUpdated Sep 28, 2026Shares Short
749.07KSharesUpdated Sep 28, 2026Short Ratio
7.57daysvs all stocks
Short % of Shares Outstanding
4.81%vs all stocks
% Held by Insiders
2.18%vs all stocks
% Held by Institutions
54.48%vs all stocks
Total Cash (MRQ)
580.93MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
32.16USDUpdated Sep 28, 2026Total Debt (MRQ)
156.56MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0009xBook Value per Share (MRQ)
95.58USDUpdated Sep 28, 2026Total Assets
9.81BUSDvs all stocks (USD)
Total Liabilities
8.45BUSDFY2025 · Dec 31, 2025Cash
137.24MUSDFY2025 · Dec 31, 2025Cash Equivalents
96.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
233.51MUSDFY2025 · Dec 31, 2025Other Short-term Investments
688.67MUSDFY2025 · Dec 31, 2025Accounts Receivable
34.62MUSDFY2025 · Dec 31, 2025Accounts Payable
4.08MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
17.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
465.03MUSDFY2025 · Dec 31, 2025Retained Earnings
1.07BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35BUSDvs all stocks (USD)
Treasury Stock
167.32MUSDFY2025 · Dec 31, 202552-Week Low
149.06USDUpdated Sep 28, 202652-Week High
215.00USDUpdated Sep 28, 202652-Week Change
11.80%vs all stocks
Beta
0.6660xvs all stocks
50-Day MA
195.73USDUpdated Sep 28, 2026200-Day MA
175.25USDUpdated Sep 28, 2026Avg 10-Day Volume
119.48KSharesUpdated Sep 28, 2026Avg 30-Day Volume
104.75KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
11.19USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.28B, above the global median of $1.18BNotable
Market cap (USD): 3,281,896,589Global Median: 1,180,223,658.953
Revenue is $608.67M, above the global median of $548.88MNotable
Revenue (USD): 608,670,976Global Median: 548,883,780.48
Levered free cash flow is $180.07M, above the global median of $18.73MNotable
Levered free cash flow (USD): 180,073,000Global Median: 18,729,043.027
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