United Parks & Resorts Inc. (PRKS)

NYSE: PRKS · Real-Time Price · USD

44.77

-0.56 (-1.24%)

At close: Aug 24, 2026, 4:00 PM EDT

43.88

-0.89 (-1.99%)

After-hours: Aug 24, 2026, 5:24 PM EDT

United Parks & Resorts Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,030	1,980	3,091	3,378	3,419	5,012
Market Cap Growth	-26.86%	-35.93%	-8.51%	-1.18%	-31.79%	102.41%
Enterprise Value	4,418	4,149	5,384	5,386	5,542	6,697
Last Close Price	45.33	36.30	56.19	52.83	53.51	64.86

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.27	11.76	13.59	14.43	11.74	19.54
Forward PE	12.27	9.53	12.15	11.88	11.28	17.75
PS Ratio	1.22	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	12.20	12.18	13.34	16.88	9.40	13.40
P/OCF Ratio	4.90	5.21	6.44	6.69	6.06	9.96
PEG Ratio	-	2.45	1.40	1.40	1.40	1.40

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	2.67	2.50	3.12	3.12	3.20	4.45
EV/EBITDA Ratio	8.57	7.48	8.34	8.30	8.19	11.10
EV/EBIT Ratio	13.04	10.76	11.07	10.84	10.56	14.68
EV/FCF Ratio	26.69	25.52	23.24	26.92	15.23	17.90

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	6.65%	8.50%	7.36%	6.93%	8.52%	5.12%
FCF Yield	8.20%	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