United Parks & Resorts reported a net margin of 13.09% for the quarter ended Jun 2026. These financial ratios cover 58 quarters of results from Mar 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 21.30% | 15.94% | -5.66% | 29.96% | 33.11% | 17.17% | -8.41% | 23.89% | 30.32% | 13.64% | -5.65% | 24.66% | 29.54% | 6.34% | -5.99% | 21.68% | 23.12% | 5.11% | -14.37% | 17.52% | ||||||||||||||||||||||||||||||||||||||
| EBIT Margin | 38.03% | 23.00% | 3.70% | 35.26% | 38.50% | 26.09% | 4.01% | 31.34% | 37.08% | 22.95% | 7.44% | 33.04% | 36.82% | 19.71% | 5.89% | 28.65% | 29.63% | 15.10% | -3.05% | 24.23% | ||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | 44.99% | 33.67% | 17.97% | 42.90% | 45.09% | 35.88% | 16.76% | 38.96% | 44.22% | 33.19% | 20.62% | 41.13% | 44.44% | 30.74% | 20.42% | 37.42% | 38.37% | 27.17% | 13.14% | 33.70% | ||||||||||||||||||||||||||||||||||||||
| Operating Margin | 38.03% | 23.00% | 3.70% | 35.26% | 38.50% | 26.09% | 4.01% | 31.34% | 37.08% | 22.95% | 7.44% | 33.04% | 36.82% | 19.71% | 5.89% | 28.65% | 29.63% | 15.10% | -3.05% | 24.23% | ||||||||||||||||||||||||||||||||||||||
| Net Margin | 19.59% | 19.29% | -3.32% | 23.10% | 23.81% | 12.55% | -5.61% | 17.55% | 22.54% | 10.30% | -3.77% | 18.31% | 21.92% | 7.26% | -5.62% | 16.34% | 17.45% | 4.03% | -12.24% | 13.09% | ||||||||||||||||||||||||||||||||||||||
| FCF Margin | 26.81% | 8.44% | 13.18% | 32.27% | 21.15% | 11.71% | -6.63% | 21.93% | 13.67% | 9.21% | -5.33% | 18.83% | 12.38% | 22.44% | -10.87% | 26.04% | 7.43% | 7.53% | -1.02% | 20.99% | ||||||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 25.49M | 27.67M | 37.30M | 50.88M | 58.46M | 57.74M | 57.12M | 59.57M | 57.35M | 51.93M | 50.14M | 51.79M | 51.72M | 48.37M | 48.24M | 51.99M | 52.73M | 51.87M | 54.33M | 57.99M | ||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 2,748.97M | 2,660.77M | 2,594.14M | 2,487.29M | 2,376.05M | 2,340.64M | 2,339.83M | 2,429.55M | 2,540.39M | 2,600.29M | 2,647.10M | 2,713.05M | 2,668.29M | 2,576.61M | 2,572.19M | 2,650.64M | 2,735.30M | 2,678.20M | 2,611.89M | 2,624.49M | ||||||||||||||||||||||||||||||||||||||
| Equity AverageEquity Avg. | -4.92M | -11.22M | -93.18M | -276.94M | -410.88M | -428.98M | -446.16M | -416.08M | -314.95M | -230.31M | -225.64M | -304.00M | -410.40M | -458.70M | -469.91M | -436.57M | -351.79M | -372.27M | -496.52M | -587.12M | ||||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 2,129.84M | 2,083.08M | 1,962.93M | 1,712.55M | 1,692.70M | 1,673.39M | 1,655.35M | 1,730.62M | 1,854.60M | 1,896.97M | 1,861.04M | 1,890.60M | 1,794.68M | 1,782.88M | 1,763.14M | 1,843.82M | 1,927.17M | 1,797.62M | 1,703.19M | 1,660.55M | ||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.47 | 0.57 | 0.62 | 0.67 | 0.72 | 0.74 | 0.75 | 0.72 | 0.68 | 0.66 | 0.65 | 0.64 | 0.65 | 0.67 | 0.67 | 0.64 | 0.61 | 0.62 | 0.63 | 0.63 | ||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 6.99 | 3.26 | 0.40 | 6.64 | 7.12 | 2.93 | 0.32 | 4.21 | 5.49 | 2.46 | 0.57 | 4.17 | 5.07 | 1.52 | 0.50 | 4.14 | 4.53 | 1.73 | -0.27 | 3.62 | ||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.78 | 0.81 | 0.82 | 0.88 | 0.90 | 0.91 | 0.90 | 0.84 | 0.82 | 0.80 | 0.79 | 0.82 | 0.87 | 0.87 | 0.87 | 0.82 | 0.82 | 0.85 | 0.87 | 0.86 | ||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 6.99 | 3.26 | 0.40 | 6.64 | 7.12 | 2.93 | 0.32 | 4.21 | 5.49 | 2.46 | 0.57 | 4.17 | 5.07 | 1.52 | 0.50 | 4.14 | 4.53 | 1.73 | -0.27 | 3.62 | ||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 30.66 | 19.13 | 18.50 | 10.62 | 9.27 | 11.75 | 13.81 | 14.10 | 12.16 | 14.43 | 14.67 | 12.92 | 11.61 | 13.59 | 11.23 | 12.26 | 15.56 | 10.48 | 10.23 | 16.20 | ||||||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 3.32 | 3.26 | 3.37 | 1.79 | 1.70 | 1.98 | 2.23 | 2.05 | 1.71 | 1.96 | 2.03 | 1.82 | 1.61 | 1.79 | 1.46 | 1.52 | 1.69 | 1.06 | 0.93 | 1.31 | ||||||||||||||||||||||||||||||||||||||
| Price to BookP/B | 372.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | 3,721.17M | 4,462.13M | 5,028.37M | 2,826.51M | 2,797.90M | 3,338.01M | 3,862.14M | 3,436.29M | 2,742.19M | 3,132.62M | 3,308.90M | 2,915.30M | 2,706.34M | 2,976.19M | 2,423.47M | 2,399.98M | 2,637.04M | 1,665.37M | 1,510.50M | 2,145.52M | ||||||||||||||||||||||||||||||||||||||
| EV to EBIT | 11.51 | 10.33 | 10.91 | 5.99 | 5.70 | 6.58 | 7.58 | 7.06 | 5.81 | 6.81 | 7.04 | 6.09 | 5.68 | 6.42 | 5.29 | 5.53 | 6.85 | 4.56 | 4.44 | 6.77 | ||||||||||||||||||||||||||||||||||||||
| EV to EBITDA | 7.94 | 7.69 | 8.22 | 4.53 | 4.34 | 5.06 | 5.85 | 5.39 | 4.39 | 5.10 | 5.28 | 4.57 | 4.24 | 4.75 | 3.88 | 3.98 | 4.74 | 3.08 | 2.92 | 4.31 | ||||||||||||||||||||||||||||||||||||||
| Market Capitalization | 4,274.74M | 4,906.62M | 5,408.38M | 2,987.34M | 2,907.48M | 3,420.33M | 3,916.91M | 3,583.04M | 2,957.41M | 3,379.54M | 3,512.61M | 3,147.35M | 2,783.18M | 3,092.08M | 2,499.14M | 2,593.91M | 2,820.27M | 1,765.13M | 1,539.45M | 2,164.59M | ||||||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | 14.43 | 13.11 | 13.30 | 8.08 | 8.32 | 9.40 | 12.69 | 14.07 | 14.08 | 16.89 | 17.24 | 16.69 | 15.35 | 13.34 | 11.55 | 10.36 | 12.78 | 10.86 | 8.06 | 13.14 | ||||||||||||||||||||||||||||||||||||||
| EV to FCF | 12.56 | 11.93 | 12.36 | 7.65 | 8.01 | 9.17 | 12.51 | 13.50 | 13.06 | 15.66 | 16.24 | 15.46 | 14.93 | 12.84 | 11.20 | 9.59 | 11.95 | 10.24 | 7.91 | 13.02 | ||||||||||||||||||||||||||||||||||||||
| EV to CFO | 9.23 | 8.87 | 9.05 | 5.10 | 5.04 | 5.91 | 7.10 | 6.87 | 5.55 | 6.20 | 6.29 | 5.66 | 5.71 | 6.20 | 5.58 | 5.43 | 6.37 | 4.38 | 3.59 | 5.23 | ||||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 38.03% | 23.00% | 3.70% | 35.26% | 38.50% | 26.09% | 4.01% | 31.34% | 37.08% | 22.95% | 7.44% | 33.04% | 36.82% | 19.71% | 5.89% | 28.65% | 29.63% | 15.10% | -3.05% | 24.23% | ||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 13.80% | 18.87% | 21.58% | 23.71% | 25.23% | 26.28% | 27.11% | 25.30% | 22.14% | 21.00% | 21.79% | 21.88% | 21.01% | 21.41% | 21.43% | 20.02% | 16.30% | 15.93% | 15.76% | 14.98% | ||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 14.79% | 20.51% | 22.78% | 23.58% | 23.67% | 22.51% | 22.80% | 21.00% | 19.59% | 18.33% | 18.67% | 19.13% | 19.37% | 20.21% | 19.75% | 18.53% | 15.95% | 14.58% | 14.34% | 13.81% | ||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 5.07% | 9.64% | 11.27% | 11.31% | 13.20% | 12.44% | 12.13% | 10.46% | 9.57% | 9.01% | 9.05% | 8.98% | 8.98% | 8.83% | 8.65% | 7.98% | 6.62% | 6.29% | 5.76% | 5.09% | ||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE]ROE |
Pull United Parks & Resorts's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PRKS&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PRKS", "statement": "Ratios", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PRKS&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();