United Parks & Resorts Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 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 Cap	2,231	1,855	3,092	3,380	3,420	4,903
Market Cap Growth	-10.22%	-40.01%	-8.51%	-1.18%	-30.25%	97.98%
Enterprise Value	4,564	4,103	5,339	5,354	5,571	6,696
Last Close Price	47.34	36.30	56.19	52.83	53.51	64.86
PE Ratio	16.88	11.86	14.83	14.55	12.93	20.14
Forward PE	12.18	9.53	12.15	11.88	11.28	17.75
PS Ratio	1.33	1.12	1.79	1.96	1.98	3.26
PB Ratio	-	-4.26	-6.70	-16.23	-7.81	-144.55
P/FCF Ratio	11.55	11.41	13.34	16.89	9.40	13.10
P/OCF Ratio	5.24	4.88	6.44	6.69	6.06	9.75
EV/Sales Ratio	2.76	2.47	3.09	3.10	3.22	4.45
EV/EBITDA Ratio	8.55	7.60	8.52	8.72	8.44	11.53
EV/EBIT Ratio	12.65	11.23	11.52	11.65	10.98	15.50
EV/FCF Ratio	23.90	25.24	23.04	26.76	15.31	17.90
Debt / Equity Ratio	-4.25	-5.34	-5.08	-10.59	-5.06	-65.51
Debt / EBITDA Ratio	4.61	4.35	3.77	3.62	3.38	3.85
Debt / FCF Ratio	12.50	14.44	10.20	11.10	6.13	5.98
Net Debt / Equity Ratio	-4.23	-5.16	-4.87	-9.48	-4.91	-52.87
Net Debt / EBITDA Ratio	4.55	4.17	3.59	3.22	3.26	3.09
Net Debt / FCF Ratio	12.35	13.83	9.70	9.87	5.91	4.79
Asset Turnover	0.63	0.64	0.66	0.70	0.70	0.58
Inventory Turnover	2.45	2.62	2.61	2.52	3.19	3.80
Quick Ratio	0.26	0.46	0.47	0.78	0.37	1.40
Current Ratio	0.53	0.74	0.65	0.95	0.57	1.53
Return on Equity (ROE)	-30.29%	-37.52%	-67.93%	-72.52%	-123.50%	-367.18%
Return on Assets (ROA)	9.61%	10.47%	13.91%	13.89%	15.35%	16.70%
Return on Invested Capital (ROIC)	11.45%	12.37%	16.53%	16.65%	18.24%	19.26%
Return on Capital Employed (ROCE)	15.51%	16.64%	21.18%	22.26%	24.43%	19.25%
Earnings Yield	6.82%	8.43%	6.74%	6.87%	7.74%	4.96%
FCF Yield	8.66%	8.77%	7.49%	5.92%	10.64%	7.63%
Buyback Yield / Dilution	7.22%	8.36%	6.95%	8.23%	11.68%	-1.77%
Total Shareholder Return	7.22%	8.36%	6.95%	8.23%	11.68%	-1.77%

SEC Filings: 10-K · 10-Q