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PRKPark National Corporation
$184.28$3.3B
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  4. Financial Ratios

Park National Corporation (PRK) Financial Ratios

Latest Ratios: P/E Ratio 16.6x · EV/EBITDA 14.3x · ROE 13.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PRK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.3B$2.5B$2.8B$2.2B$2.3B$2.3B$1.7B$1.7B$1.3B$1.6B$1.8B
Enterprise Value$3.3B$2.4B$2.9B$2.4B$2.5B$2.5B$1.9B$2.0B$1.8B$2.3B$2.8B
P/E Ratio →16.5913.7018.3917.0315.5214.6513.4616.2812.0219.0121.41
P/S Ratio5.023.714.313.834.484.743.563.653.224.295.63
P/B Ratio2.201.822.241.892.152.031.661.731.592.122.48
P/FCF17.3712.8316.4115.1118.1515.7520.7617.2810.9219.7722.92
P/OCF16.8212.4215.5714.3417.0814.3315.4314.989.9718.1920.97

P/E links to full P/E history page with 30-year chart

PRK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.654.524.194.965.213.994.294.366.278.65
EV / EBITDA14.3410.5514.8314.1213.1212.3011.6714.6712.8418.3917.91
EV / EBIT14.8910.9515.8115.4114.1213.1612.4915.7413.6819.7323.04
EV / FCF—12.6317.2216.5620.0817.3023.2620.3114.7928.8735.20

PRK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin82.1%82.1%78.4%82.0%93.0%99.2%91.3%84.9%87.4%86.3%100.0%
Operating Margin33.3%33.3%28.6%27.2%35.1%39.6%32.0%27.3%31.9%31.8%45.7%
Net Profit Margin27.1%27.1%23.5%22.5%28.9%32.4%26.5%22.4%26.8%22.6%26.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE13.9%13.9%12.7%11.4%13.6%14.3%12.7%11.4%13.9%11.2%11.8%
ROA1.8%1.8%1.5%1.3%1.5%1.6%1.4%1.3%1.4%1.1%1.2%
ROIC11.1%11.1%8.9%7.5%8.9%8.9%7.6%6.5%6.3%5.0%6.0%
ROCE3.9%3.9%4.7%4.0%12.9%13.6%11.7%13.9%1.7%1.6%2.0%

PRK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.070.070.240.370.410.400.560.470.771.201.53
Debt / EBITDA0.430.431.512.542.242.193.503.384.557.137.17
Net Debt / Equity—-0.030.110.180.230.200.200.300.560.971.33
Net Debt / EBITDA-0.17-0.170.691.241.261.101.262.193.365.806.25
Debt / FCF—-0.200.801.451.931.552.513.033.879.1012.28
Interest Coverage2.062.061.481.565.7911.795.141.992.992.783.22

Net cash position: cash ($137M) exceeds total debt ($99M)

PRK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.042.040.170.510.250.270.200.21———
Quick Ratio2.042.040.170.510.250.270.200.21———
Cash Ratio1.631.630.020.060.020.030.050.02———
Asset Turnover—0.070.070.060.050.050.050.050.050.050.04
Inventory Turnover———————————
Days Sales Outstanding———————————

PRK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.0%3.7%2.8%3.2%3.3%3.3%4.1%4.1%4.8%3.6%3.1%
Payout Ratio49.9%49.9%51.2%54.4%51.6%48.3%55.0%67.3%57.1%68.2%66.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.0%7.3%5.4%5.9%6.4%6.8%7.4%6.1%8.3%5.3%4.7%
FCF Yield5.8%7.8%6.1%6.6%5.5%6.4%4.8%5.8%9.2%5.1%4.4%
Buyback Yield0.6%0.8%0.0%1.1%0.1%0.7%0.4%2.4%0.4%0.5%0.0%
Total Shareholder Yield3.6%4.5%2.8%4.3%3.4%4.0%4.5%6.6%5.2%4.1%3.1%
Shares Outstanding—$16M$16M$16M$16M$16M$16M$16M$16M$15M$15M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetFortress
Cash FlowStable
Top Statement Risk

NIM compression and efficiency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Profitability Headwinds

According to recent market data, PRK trades at a P/B of 2.20, a significant premium relative to regional peers like WesBanco and First Financial, which suggests that investors are pricing in a high-quality franchise despite the recent compression in return on equity metrics.

The elevated P/B multiple appears to reflect the market's confidence in the bank's specialized trust and aircraft financing niches rather than its current earnings yield. Investors should monitor whether this valuation premium is sustainable if the return on tangible equity continues to hover at current levels, as the market may eventually demand a higher earnings trajectory to justify such a multiple.

DuPont Decomposition Reveals Margin Pressure

Based on the provided financial data, PRK's ROE has trended toward 2.7% in 2026Q1, a decline from 3.7% in 2025Q2, primarily driven by a contraction in NIM to 1.0% and rising operational costs that have hampered the bank's overall profitability quality.

The decomposition suggests that the bank's reliance on a high fixed-cost branch network is currently limiting operating leverage, as the efficiency ratio has deteriorated to 55.8%. While the trust segment provides a stable fee-based buffer, the core banking operations appear to be struggling with the dual impact of rising deposit costs and limited asset yield expansion.

Efficiency Ratio Deterioration Warrants Scrutiny

As reported in recent financial statements, the efficiency ratio has climbed to 55.8% in 2026Q1, indicating that the bank's high-touch service model is becoming increasingly expensive to maintain relative to the revenue generated in the current interest rate environment.

The trend suggests that management's commitment to a localized, high-service model may be facing structural challenges as deposit betas catch up to asset yields. Investors should investigate whether this efficiency drift is a temporary byproduct of the recent Carolina expansion or a permanent shift in the bank's operating cost structure.

Fortress Balance Sheet Supports Stability

Based on the reported equity-to-assets ratio of 0.13 in 2026Q1, PRK maintains a robust capital position that provides a significant buffer against potential credit volatility, even as the bank pursues aggressive asset growth in new geographic markets.

The bank's conservative leverage profile appears to be a core component of its risk management strategy, allowing it to absorb potential shocks in its specialized lending portfolios. This capital strength suggests that the bank remains well-positioned to sustain its dividend policy and fund organic growth without the immediate need for external capital raises.

Misapplication of P/E Multiples in Banking

Investors frequently misapply the P/E ratio to PRK, which obscures the impact of volatile loan loss provisions and the significant influence of AOCI on tangible book value, making P/TBV a far more reliable metric for assessing the bank's true valuation.

Because PRK's earnings can be smoothed or distorted by management's provisioning estimates, the P/E ratio often fails to capture the underlying health of the balance sheet. Analysts should prioritize P/TBV and ROTCE to better understand the bank's capital efficiency and the actual value of its franchise assets, rather than relying on headline earnings multiples.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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PRK — Frequently Asked Questions

Quick answers to the most common questions about buying PRK stock.

What is Park National Corporation's P/E ratio?

Park National Corporation's current P/E ratio is 16.6x. The historical average is 19.7x. This places it at the 47th percentile of its historical range.

What is Park National Corporation's EV/EBITDA?

Park National Corporation's current EV/EBITDA is 14.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.6x.

What is Park National Corporation's ROE?

Park National Corporation's return on equity (ROE) is 13.9%. The historical average is 13.9%.

Is PRK stock overvalued?

Based on historical data, Park National Corporation is trading at a P/E of 16.6x. This is at the 47th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Park National Corporation's dividend yield?

Park National Corporation's current dividend yield is 3.02% with a payout ratio of 49.9%.

What are Park National Corporation's profit margins?

Park National Corporation has 82.1% gross margin and 33.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Park National Corporation have?

Park National Corporation's Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.