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 $3.43B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.32%Below 5Y avg (3.08%)
Annual Rate
USD 4.40Paid quarterly
Payout Ratio
39.5%Sustainable
Consecutive Growth
1 yr
Paying Dividends
27 yr
Payback Period
36.2 yr
Last Ex-Dividend
May 15, 2026
Last Payment
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.43BUSDvs all stocks (USD)
Trailing P/E
17.40xRevenue (TTM)
573.17MUSDvs all stocks (USD)
Profit Margin
31.34%Beta
0.6850xvs all stocks
52-Week Change
10.59%vs all stocks
Forward Annual Dividend Yield
2.32%vs all stocks
Market Capitalization
3.43BUSDvs all stocks (USD)
Enterprise Value
2.62BUSDvs all stocks (USD)
Trailing P/E
17.40xForward P/E
14.90xPEG Ratio
-2.16xPrice to Sales (TTM)
5.98xPrice to Book (MRQ)
2.02xEnterprise to Revenue
4.57xProfit Margin
31.34%Operating Margin
44.95%Return on Assets (TTM)
1.57%Return on Equity (TTM)
12.05%Revenue (TTM)
573.17MUSDvs all stocks (USD)
Revenue per Share (TTM)
34.92USDUpdated Jul 19, 2026Quarterly Revenue Growth
21.20%Gross Profit (TTM)
573.17MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
179.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.10%Operating Cash Flow (TTM)
191.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
180.07MUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.40USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.32%vs all stocks
Trailing Annual Dividend Rate
5.59USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.94%vs all stocks
5-Year Average Dividend Yield
3.08%vs all stocks
Payout Ratio
39.54%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
18.10MSharesUpdated Jul 19, 2026Float Shares
16.25MSharesUpdated Jul 19, 2026Shares Short
703.32KSharesUpdated Jul 19, 2026Short Ratio
5.70daysvs all stocks
Short % of Shares Outstanding
4.51%vs all stocks
% Held by Insiders
2.17%vs all stocks
% Held by Institutions
51.96%vs all stocks
Total Cash (MRQ)
983.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
54.36USDUpdated Jul 19, 2026Total Debt (MRQ)
169.62MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0010xBook Value per Share (MRQ)
93.93USDUpdated Jul 19, 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 Jul 19, 202652-Week High
192.77USDUpdated Jul 19, 202652-Week Change
10.59%vs all stocks
Beta
0.6850xvs all stocks
50-Day MA
176.46USDUpdated Jul 19, 2026200-Day MA
165.78USDUpdated Jul 19, 2026Avg 10-Day Volume
97.47KSharesUpdated Jul 19, 2026Avg 30-Day Volume
113.95KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
10.89USDUpdated Jul 19, 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 $3.43B, above the global median of $1.15BNotable
Market cap (USD): 3,428,665,982Global Median: 1,146,734,693.424
Revenue is $573.17M, above the global median of $520.53MNotable
Revenue (USD): 573,172,992Global Median: 520,528,949.311
Levered free cash flow is $180.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 180,073,000Global Median: 16,239,329.704
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