United Parks & Resorts Ratios (2012-2026) | PRKS

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	62.57%	56.25%	43.51%	62.26%	61.80%	54.84%	41.14%	60.54%	62.46%	52.52%	44.56%	61.78%	62.02%	51.28%	43.80%	58.22%	58.11%	50.36%	38.47%	55.37%
EBT Margin (Quarter)	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 (Quarter)	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 (Quarter)	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%
Operating Margin (Quarter)	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 (Quarter)	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 (Quarter)	21.78%	37.67%	13.18%	32.27%	42.04%	22.45%	-6.63%	40.58%	33.23%	-42.14%	-5.33%	43.16%	26.04%	25.62%	-10.87%	26.04%	33.67%	-28.43%	-1.02%	20.99%
Efficiency
Inventory Average (Quarter)	25.49M	24.91M	34.54M	50.88M	58.46M	54.85M	54.24M	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 Average (Quarter)	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
Invested Capital (Quarter)	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	11.73M	15.50M	15.54M	15.42M	15.40M	15.42M	15.40M	15.42M	15.42M	15.42M
Asset Utilization Ratio (Quarter)	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 Ratio (Quarter)	5.81	4.09	0.36	6.03	7.12	2.90	0.29	4.21	5.49	-0.92	0.53	4.17	5.07	1.52	0.39	4.14	4.53	2.43	-0.21	3.62
Debt Ratio (Quarter)	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 (Quarter)	5.81	4.09	0.36	6.03	7.12	2.90	0.29	4.21	5.49	-0.92	0.53	4.17	5.07	1.52	0.39	4.14	4.53	2.43	-0.21	3.62
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-553.57M	-444.49M	-380.01M	-160.83M	-109.57M	-82.32M	-54.76M	-146.75M	-215.23M	-246.92M	-203.71M	-232.05M	-76.83M	-115.89M	-75.67M	-193.92M	-220.79M	-99.76M	-28.94M	-19.08M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	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 (Quarter)	0.02%	0.04%	0.04%	0.06%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.06%	0.06%	0.05%	0.04%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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United Parks & Resorts Ratios (2012-2026) | PRKS

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United Parks & Resorts Ratios (2012-2026) | PRKS

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