PARK NATIONAL CORP /OH/
Qualité des données : 100%
PRK
NYSE
Financial Services
Depository Institutions
171,30 €
▼
1,83 €
(-1,06%)
6 months return
—
Momentum
Neutral
1Y earnings growth
18,92%
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)2,92%
Earnings (1Y)18,92%
FCF Growth (3Y)15,89%
Qualité
Return on Equity
13,71%
Au-dessus de la moyenne du secteur (9,19%)
ROICN/A
Net Margin27,10%
Op. MarginN/A
Sécurité
Debt / Equity
0,06
En dessous de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A
Valorisation
PE (TTM|NTM|2027)
17,32 | 13,80 | 13,80
Au-dessus de la moyenne du secteur (11,12)
P/B Ratio2,34
EV/EBITDAN/A
Dividend Yield3,22%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Earnings grew 18,92% over the past year
ROE of 13,71% — decent returns on equity
Net margin of 27,10% shows strong profitability
Debt/Equity of 0,06 — conservative balance sheet
Generating 191,95 M in free cash flow
Cash machine — converts 106,59% of earnings into free cash flow
Price History
Tendances Financières
Objectif de Cours des Analystes
3 analystes
Hold
+4.0%
upside to target
Actuel
171,30 €
Consensus Target
178,17 €
171,50 €
Bas
183,00 €
Haut
Prévisions
P/E Prévisionnel
13,80
BPA Prévisionnel
12,52 €
Croissance BPA (est.)
+5,7%
CA Est.
695,75 M
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: 2,66 €
·
Rev Est: 157,07 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | 2,57 € | 2,90 € | 2,87 € | 2,93 € | — | — |
| Estimate | 2,15 € | 2,45 € | 2,74 € | 2,80 € | 2,66 € | 2,90 € |
| Surprise | +19,35% | +18,49% | +4,94% | +4,64% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: 18,92%
Growth
Rev 5Y: N/A · Earnings 1Y: 18,92%| Revenue Growth (1Y) | 2,92% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 18,92% | Earnings Growth (3Y) | 19,20% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | 4,00% |
Profitability
ROE: 13,71% · Net Margin: 27,10%
Profitability
ROE: 13,71% · Net Margin: 27,10%| Revenue (TTM) | 664,42 M | Net Income (TTM) | 180,07 M |
| ROE | 13,71% | ROA | 1,82% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | 27,10% | Free Cash Flow (TTM) | 191,95 M |
| ROIC | N/A | FCF Growth (3Y) | 15,89% |
Safety
D/E: 0,06 · Current: N/A
Safety
D/E: 0,06 · Current: N/A| Debt / Equity | 0,06 | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 0,07 |
| Working Capital | N/A | Tangible Book Value | 1,17 B |
Dividends
Yield: 3,22% · Payout: 50,05%
Dividends
Yield: 3,22% · Payout: 50,05%| Dividend Yield | 3,22% | Payout Ratio | 50,05% |
| Dividend Growth (3Y) | 5,87% | Dividend Growth (5Y) | 5,26% |
| Consecutive Div Years | 20 yrs | ||
Valuation
P/E: 17,32 · EV/EBITDA: N/A
Valuation
P/E: 17,32 · EV/EBITDA: N/A| P/E Ratio | 17,32 | Forward P/E | 13,80 |
| P/B Ratio | 2,34 | P/S Ratio | 4,70 |
| PEG Ratio | 4,33 | Forward PEG | 2,44 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 4,48 | Fwd Earnings Yield | 7,25% |
| FCF Yield | 6,15% | ||
| Market Cap | 3,12 B | Enterprise Value | 2,98 B |
Per Share
EPS: 11,11 · FCF/Share: 10,62
Per Share
EPS: 11,11 · FCF/Share: 10,62| EPS (Diluted TTM) | 11,11 | Revenue / Share | 36,78 |
| FCF / Share | 10,62 | OCF / Share | 10,98 |
| EPS CAGR (1Y) | 19,21% | EPS CAGR (5Y) | 4,35% |
| EPS CAGR (10Y) | 7,93% | ||
Efficiency
FCF Conv: 106,59% · CapEx/Rev: 0,96%
Efficiency
FCF Conv: 106,59% · CapEx/Rev: 0,96%| CapEx / Revenue | 0,96% | FCF Conversion | 106,59% |
| SBC-Adj. FCF | 184,81 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 664,42 M | 645,55 M | — | — | — |
| Net Income | 180,07 M | 151,42 M | 126,73 M | 148,35 M | 153,95 M |
| EPS (Diluted) | 11,11 | 9,32 | 7,80 | 9,06 | 9,37 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 11,20 M | 12,20 M | 14,00 M | 13,80 M | 13,30 M |
| Interest Expense | 437,31 M | 398,02 M | 98,56 M | 31,19 M | 15,96 M |
| Income Tax | 41,25 M | 33,31 M | 26,87 M | 32,11 M | 34,29 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,81 B | 9,81 B | 9,84 B | 9,85 B | 9,56 B |
| Total Liabilities | 8,45 B | 8,56 B | 8,69 B | 8,79 B | 8,45 B |
| Shareholders' Equity | 1,35 B | 1,24 B | 1,15 B | 1,07 B | 1,11 B |
| Total Debt | 81,71 M | 90,43 M | 328,18 M | 227,34 M | 238,79 M |
| Cash & Equivalents | 233,51 M | 160,57 M | 218,27 M | 189,73 M | 219,18 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs)
Par rapport à des entreprises similaires dans Financial Services
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs) Par rapport à des entreprises similaires dans Financial Services| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 17,3 | 11,1 |
| P/B | 2,3 | 1,2 |
| ROE % | 13,7 | 9,2 |
| Net Margin % | 27,1 | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | 0,1 | 0,5 |
Historique des dividendes
Historique des dividendes
Rendement
3,22%
Taux de distribution
50,05%
Croissance (3 ans)
5,87%
Croissance (5 ans)
5,26%
Derniers paiements par action (plus récent en premier).
| Ex-dividende | Paiement | Montant / action |
|---|---|---|
| Feb 20, 2026 | — | 1,10 € |
| Nov 21, 2025 | — | 2,32 € |
| Aug 15, 2025 | — | 1,07 € |
| May 16, 2025 | — | 1,07 € |
| Feb 14, 2025 | — | 1,07 € |
| Nov 15, 2024 | — | 1,56 € |
| Aug 16, 2024 | — | 1,06 € |
| May 16, 2024 | — | 1,06 € |
| Feb 15, 2024 | — | 1,06 € |
| Nov 16, 2023 | — | 1,05 € |
| Aug 17, 2023 | — | 1,05 € |
| May 18, 2023 | — | 1,05 € |
Scores de Stratégies
2 strategies matched
Scores de Stratégies
2 strategies matched
Dividend
Dividend Growth
#115 of 176
Dividend
High Yield Value
#212 of 240
Activité Récente
Entré
Dividend Growth
Apr 12, 2026
Entré
High Yield Value
Apr 12, 2026
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