United Parks & Resorts Inc. (PRKS)

United Parks & Resorts Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,472	1,980	3,091	3,378	3,419	5,012
Market Cap Growth	-49.61%	-35.93%	-8.51%	-1.18%	-31.79%	102.41%
Enterprise Value	3,859	4,149	5,384	5,386	5,542	6,697
Last Close Price	32.46	36.30	56.19	52.83	53.51	64.86

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.52	11.76	13.59	14.43	11.74	19.54
Forward PE	8.96	9.53	12.15	11.88	11.28	17.75
PS Ratio	0.89	1.19	1.79	1.96	1.98	3.33
PB Ratio	-	-4.54	-6.70	-16.22	-7.81	-147.77
P/FCF Ratio	8.93	12.18	13.34	16.88	9.40	13.40
P/OCF Ratio	3.59	5.21	6.44	6.69	6.06	9.96
PEG Ratio	-	2.45	1.40	1.40	1.40	1.40

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.34	2.50	3.12	3.12	3.20	4.45
EV/EBITDA Ratio	7.53	7.48	8.34	8.30	8.19	11.10
EV/EBIT Ratio	11.45	10.76	11.07	10.84	10.56	14.68
EV/FCF Ratio	23.42	25.52	23.24	26.92	15.23	17.90

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	-3.90	-5.40	-5.13	-10.69	-5.10	-66.04
Debt / EBITDA Ratio	4.52	4.09	3.55	3.31	3.21	3.61
Debt / FCF Ratio	14.61	14.48	10.22	11.12	6.14	5.99
Net Debt / Equity Ratio	-3.87	-5.17	-4.88	-9.50	-4.92	-52.95
Net Debt / EBITDA Ratio	4.66	4.06	3.49	3.05	3.18	2.98
Net Debt / FCF Ratio	14.49	13.86	9.72	9.89	5.92	4.80
Asset Turnover	0.61	0.64	0.66	0.70	0.70	0.58
Inventory Turnover	15.84	17.82	18.00	16.43	20.09	23.43
Quick Ratio	0.23	0.46	0.47	0.78	0.37	1.40
Current Ratio	0.48	0.74	0.66	0.95	0.57	1.53
Return on Assets (ROA)	7.85%	9.29%	11.70%	12.54%	13.29%	11.02%
Return on Invested Capital (ROIC)	11.54%	13.05%	17.35%	17.99%	18.86%	20.33%
Return on Capital Employed (ROCE)	15.80%	17.30%	22.50%	22.40%	27.40%	20.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	9.08%	8.50%	7.36%	6.93%	8.52%	5.12%
FCF Yield	11.20%	8.21%	7.50%	5.92%	10.64%	7.46%
Buyback Yield / Dilution	7.95%	8.36%	6.95%	8.23%	11.68%	-1.77%
Total Shareholder Return	7.95%	8.36%	6.95%	8.23%	11.68%	-1.77%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error