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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%
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%
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
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%
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
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
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%
CapEx / Revenue 0,96% FCF Conversion 106,59%
SBC-Adj. FCF 184,81 M Growth Momentum N/A

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
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)
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

ETFs Holding This Stock

AFSM logo AFSM First Trust Active Factor Small Cap ETF
0,57% weight
FYC logo FYC First Trust Small Cap Growth AlphaDEX Fund
0,38% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,32% weight
AVSCX AVSCX
0,29% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,28% weight
GTTRX GTTRX
0,27% weight
GTTTX GTTTX
0,27% weight
GSATX GSATX
0,27% weight
GSCTX GSCTX
0,27% weight
GSITX GSITX
0,27% weight

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
Dividend Dividend Growth
#115 of 176
30
Dividend High Yield Value
#212 of 240
30

Activité Récente

Entré Dividend Growth
Apr 12, 2026
Entré High Yield Value
Apr 12, 2026