A Business at a Glance
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PARK NATIONAL CORP /OH/
PRK
$3.1B
Mkt Cap
$188.58
+1.97%
PARK NATIONAL CORP /OH/ (PRK) has a current P/E ratio of 17.0, compared to its historical median P/E of 14.0. The stock is currently considered Expensive based on its historical valuation range.
PARK NATIONAL CORP /OH/ (PRK) has a 5-year average return on invested capital (ROIC) of 13.1%. This indicates solid capital allocation.
PARK NATIONAL CORP /OH/ (PRK) has a market capitalization of $3.7B. It is classified as a mid-cap stock.
Yes, PARK NATIONAL CORP /OH/ (PRK) pays a dividend with a trailing twelve-month yield of 2.50%. The company also returns capital through share buybacks, with a buyback yield of 0.54%.
Based on historical P/E analysis, PARK NATIONAL CORP /OH/ (PRK) appears expensive. The current P/E of 17.0 is 21% above its historical median of 14.0. The estimated fair value CAGR (P/E method) is 5.3%.
PARK NATIONAL CORP /OH/ (PRK) operates in the National Commercial Banks industry, within the Financials sector.
PARK NATIONAL CORP /OH/ (PRK) reported annual revenue of $664 million in its most recent fiscal year, based on SEC EDGAR filings.
PARK NATIONAL CORP /OH/ operates in the National Commercial Banks industry, Financials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 587M | 664M | 646M | 564M | 514M | 476M |
| Net Income | 180M | 180M | 151M | 127M | 148M | 154M |
| EPS | $9.95 | $11.11 | $9.32 | $7.80 | $9.06 | $9.37 |
| Free Cash Flow | 182M | 192M | 170M | 144M | 129M | 143M |
| ROIC | 0.0% | 13.9% | 12.6% | 11.4% | 13.5% | 14.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.08 | 0.12 | 0.30 | 0.75 | 0.61 | 0.22 |
| Dividends/Share | $4.72 | $5.53 | $4.74 | $4.20 | $4.66 | $4.52 |
| Operating Income | 0 | 221M | 185M | 154M | 180M | 188M |
| Operating Margin | 0.0% | 33.3% | 28.6% | 27.2% | 35.1% | 39.6% |
| ROE | 10.6% | 13.9% | 12.7% | 11.4% | 13.6% | 14.3% |
| Shares Outstanding | 20M | 16M | 16M | 16M | 16M | 16M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 341M | 343M | 360M | 373M | 412M | 458M | 483M | 476M | 514M | 564M | 646M | 664M | 587M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 82M | 86M | 87M | 92M | 104M | 120M | 128M | 126M | 133M | 139M | 147M | 153M | 162M |
| EBIT | 120M | 114M | 123M | 118M | 131M | 125M | 155M | 188M | 180M | 154M | 185M | 221M | 0 |
| Op. Margin | 35.3% | 33.1% | 34.1% | 31.8% | 31.9% | 27.3% | 32.0% | 39.6% | 35.1% | 27.2% | 28.6% | 33.3% | 0.0% |
| Net Income | 84M | 81M | 86M | 84M | 110M | 103M | 128M | 154M | 148M | 127M | 151M | 180M | 180M |
| Net Margin | 24.6% | 23.6% | 23.9% | 22.6% | 26.8% | 22.4% | 26.5% | 32.4% | 28.9% | 22.5% | 23.5% | 27.1% | 30.6% |
| Non-Recurring | 0 | 0 | 0 | 1.8M | -2.3M | -421K | 3.3M | 0 | 0 | -7.9M | -526K | -2.3M | -2.3M |
| Returns on Capital | |||||||||||||
| ROIC | 5.7% | 5.5% | 6.0% | 6.3% | 8.9% | 8.6% | 11.5% | 14.0% | 13.5% | 11.4% | 12.6% | 13.9% | 0.0% |
| ROE | 12.5% | 11.5% | 11.8% | 11.2% | 13.9% | 11.4% | 12.7% | 14.3% | 13.6% | 11.4% | 12.7% | 13.9% | 10.6% |
| ROA | 1.2% | 1.1% | 1.2% | 1.1% | 1.4% | 1.3% | 1.4% | 1.6% | 1.5% | 1.3% | 1.5% | 1.8% | 1.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 72M | 89M | 88M | 87M | 132M | 112M | 112M | 157M | 137M | 151M | 179M | 198M | 191M |
| Free Cash Flow | 64M | 78M | 80M | 80M | 120M | 97M | 83M | 143M | 129M | 144M | 170M | 192M | 182M |
| Owner Earnings | 63M | 80M | 77M | 74M | 118M | 96M | 94M | 136M | 116M | 129M | 159M | 179M | 9.2M |
| CapEx | 7.4M | 11M | 7.5M | 7.0M | 12M | 15M | 29M | 14M | 7.9M | 7.6M | 9.2M | 6.4M | 9.6M |
| Maint. CapEx | 7.2M | 7.3M | 8.4M | 8.6M | 8.6M | 9.1M | 11M | 13M | 14M | 14M | 12M | 11M | 173M |
| Growth CapEx | 244K | 4.1M | 0 | 0 | 2.9M | 5.8M | 18M | 793K | 0 | 0 | 0 | 0 | 0 |
| D&A | 7.2M | 7.3M | 8.4M | 8.6M | 8.6M | 9.1M | 11M | 13M | 14M | 14M | 12M | 11M | 173M |
| CapEx/OCF | 10.4% | 12.7% | 8.5% | 8.0% | 8.8% | 13.3% | 25.6% | 9.0% | 5.9% | 5.0% | 5.1% | 3.2% | 5.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 58M | 58M | 58M | 57M | 63M | 69M | 70M | 74M | 77M | 69M | 77M | 90M | 92M |
| Dividend Yield | 7.6% | 6.5% | 5.7% | 4.9% | 5.1% | 5.6% | 6.1% | 4.3% | 4.0% | 4.1% | 3.3% | 3.5% | 2.5% |
| Share Buybacks | 0 | 0 | 0 | 7.4M | 5.8M | 41M | 7.5M | 16M | 0 | 23M | 0 | 20M | 20M |
| Buyback Yield | N/A | 0.6% | N/A | 0.6% | 0.6% | 3.0% | 0.5% | 0.8% | N/A | 1.1% | N/A | 0.8% | 0.5% |
| Stock-Based Comp | 1.3M | 1.8M | 2.8M | 3.9M | 5.1M | 6.3M | 7.3M | 8.0M | 7.2M | 8.0M | 7.7M | 8.6M | 8.8M |
| Debt Repayment | 154M | 80M | 56M | 350M | 150M | 258M | 171M | 33M | 0 | 0 | 238M | 8.7M | 8.7M |
| Balance Sheet | |||||||||||||
| Net Debt | 722M | 953M | 919M | -370M | -549M | -947M | -1.1B | -1.7B | -1.3B | -696M | -787M | -759M | -2.1B |
| Cash & Equiv. | 238M | 149M | 146M | 169M | 167M | 160M | 370M | 219M | 190M | 218M | 161M | 234M | 2.2B |
| Long-Term Debt | 787M | 738M | 694M | 500M | 400M | 193M | 33M | 8.9M | 8.8M | 9.4M | N/A | N/A | 149K |
| Debt/Equity | 1.53 | 1.59 | 1.47 | 1.18 | 0.75 | 0.44 | 0.36 | 0.22 | 0.61 | 0.75 | 0.30 | 0.12 | 0.08 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 697M | 713M | 742M | 756M | 833M | 969M | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.4B | 1.7B |
| Total Assets | 7.0B | 7.3B | 7.5B | 7.5B | 7.8B | 8.6B | 9.3B | 9.6B | 9.9B | 9.8B | 9.8B | 9.8B | 13.0B |
| Total Liabilities | 6.3B | 6.6B | 6.7B | 6.8B | 7.0B | 7.6B | 8.2B | 8.4B | 8.8B | 8.7B | 8.6B | 8.5B | 11.3B |
| Intangibles | N/A | N/A | N/A | 0 | 7.0M | 12M | 9.3M | 7.5M | 6.0M | 4.7M | 3.4M | 2.4M | 39M |
| Retained Earnings | 484M | 508M | 536M | 562M | 614M | 647M | 705M | 776M | 847M | 904M | 978M | 1.1B | 1.1B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | 5.45 | 5.26 | 5.59 | 5.47 | 7.07 | 6.29 | 7.80 | 9.37 | 9.06 | 7.80 | 9.32 | 11.11 | 9.95 |
| Owner EPS | 4.11 | 5.20 | 4.98 | 4.81 | 7.58 | 5.89 | 5.71 | 8.28 | 7.06 | 7.95 | 9.79 | 11.01 | 0.47 |
| Book Value | 45.22 | 46.32 | 48.17 | 49.10 | 53.32 | 59.35 | 63.43 | 67.61 | 65.30 | 70.49 | 76.56 | 83.46 | 86.67 |
| Cash Flow/Share | 4.66 | 5.79 | 5.70 | 5.63 | 8.45 | 6.84 | 6.81 | 9.58 | 8.34 | 9.30 | 11.01 | 12.24 | 18.00 |
| Dividends/Share | 3.76 | 3.76 | 3.76 | 3.76 | 4.07 | 4.24 | 4.28 | 4.52 | 4.66 | 4.20 | 4.74 | 5.53 | 4.72 |
| Shares Out. | 15.4M | 15.4M | 15.4M | 15.4M | 15.6M | 16.3M | 16.4M | 16.4M | 16.4M | 16.2M | 16.2M | 16.2M | 19.6M |
| Valuation | |||||||||||||
| P/E Ratio | 10.6 | 11.9 | 15.3 | 14.2 | 9.2 | 13.0 | 11.2 | 12.8 | 14.0 | 16.1 | 17.9 | 14.1 | 18.9 |
| P/FCF | 13.8 | 12.4 | 16.4 | 15.0 | 8.4 | 13.8 | 17.2 | 13.8 | 16.1 | 14.2 | 16.0 | 13.2 | 20.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.3 | 1.4 | 1.8 | 1.6 | 1.2 | 1.4 | 1.4 | 1.8 | 1.9 | 1.8 | 2.2 | 1.9 | 2.2 |
| Price/Sales | 2.5 | 2.9 | 3.2 | 3.6 | 3.3 | 3.1 | 2.6 | 3.8 | 3.9 | 3.6 | 4.5 | 4.6 | 6.3 |
| FCF Yield | 7.2% | 8.1% | 6.1% | 6.7% | 11.9% | 7.2% | 5.8% | 7.2% | 6.2% | 7.0% | 6.2% | 7.6% | 4.9% |
| Market Cap | 888M | 964M | 1.3B | 1.2B | 1.0B | 1.3B | 1.4B | 2.0B | 2.1B | 2.0B | 2.7B | 2.5B | 3.7B |
| Avg. Price | 49.66 | 58.12 | 65.36 | 76.15 | 78.37 | 75.36 | 70.54 | 105.37 | 115.68 | 102.66 | 144.73 | 157.74 | 188.58 |
| Year-End Price | 57.64 | 62.59 | 85.74 | 77.61 | 64.77 | 81.88 | 87.03 | 120.39 | 126.66 | 125.67 | 167.16 | 156.53 | 188.58 |
PARK NATIONAL CORP /OH/ passes 5 of 9 quality checks, suggesting mixed fundamentals.
PARK NATIONAL CORP /OH/ trades at 17.0x trailing earnings, compared to its 15-year median P/E of 14.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 17.7x vs a median of 14.6x. The company's 5-year average ROIC is 13.1%. Total shareholder yield (dividends + buybacks) is 3.0%. At current prices, the estimated annualized return to fair value is +9.6%.
PARK NATIONAL CORP /OH/ (PRK) has a net profit margin of 27.1%. This is a strong margin indicating high profitability.
PARK NATIONAL CORP /OH/ (PRK) generated $192 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PARK NATIONAL CORP /OH/ (PRK) has a debt-to-equity ratio of 0.12. This indicates a conservatively financed balance sheet.
PARK NATIONAL CORP /OH/ (PRK) reported earnings per share (EPS) of $11.11 in its most recent fiscal year.
PARK NATIONAL CORP /OH/ (PRK) has a return on equity (ROE) of 13.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 16 years of financial data for PARK NATIONAL CORP /OH/ (PRK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PARK NATIONAL CORP /OH/ (PRK) has a book value per share of $83.46, based on its most recent annual SEC filing.
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