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United Parks & Resorts PRKS Current ratio

Current ratio at other companies

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ComcastCMCSA
0.9×+0.2×
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Walt DisneyDIS
0.7×0.0×
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0.7×+0.3×
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
0.8×-0.1×
Hasbro logo
HasbroHAS
1.7×0.0×
Universal Display logo
Universal DisplayOLED
9.5×—

Other financials

Income statement

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Revenue$278.3M-3.0%
Operating income-$8.5M-150%
Net income-$34.1M-111%
EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$28.9M-61.7%
Total debt$2.4B+1.2%
Total equity-$557.2M-16.5%
Total assets$2.6B+1.4%

Cash flow

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Operating cash flow$66.8M+160%
CapEx$69.6M+22.4%
Free cash flow-$2.8M+90.9%

Valuation

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Market cap$2.18B-36.5%
Enterprise value$4.54B-17.5%
P/E14.5×-0.9×
P/S1.3×-0.7×

Profitability

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Operating margin20.6%-6.1pp
Net margin9.1%-3.9pp
FCF margin11.5%-1.1pp

Returns & leverage

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Return on equity-161.7%—
Debt / equity195.1×—

Where this comes from

Calculated from United Parks & Resorts’s reported figures.

total current assets/total current liabilities=0.5×

Based on the most recent quarter.

The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parks & Resorts's current ratio?
United Parks & Resorts (PRKS) reported current ratio of 0.5× in Q1 2026.
How has United Parks & Resorts's current ratio changed year-over-year?
United Parks & Resorts's current ratio decreased by 10.0% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for United Parks & Resorts's current ratio?
Over 5 years (2020 to 2025), United Parks & Resorts's current ratio has grown at a -14.4% compound annual growth rate (CAGR), from 1.6× to 0.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.