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United Parks & Resorts PRKS Enterprise value

Enterprise value at other companies

Comcast logo
ComcastCMCSA
$193.77B-18.2%
Walt Disney logo
Walt DisneyDIS
$225.36B+13.2%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$3.15B-32.9%
EPR Properties logo
EPR PropertiesEPR
$6.89B-1.5%
PK
Park Hotels & Resorts Inc.PK
$6.21B-17.4%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$5.68B+0.3%

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%
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×—
Current ratio0.5×-0.1×

Where this comes from

Calculated from United Parks & Resorts’s reported figures.

$1.6Bmarket cap+$2.4Btotal debt−$28.9Mcash and equivalents=$3.95B

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 enterprise value?
United Parks & Resorts (PRKS) reported enterprise value of $3.95B in Q1 2026.
How has United Parks & Resorts's enterprise value changed year-over-year?
United Parks & Resorts's enterprise value decreased by 17.5% year-over-year, from $4.79B to $3.95B.
What is the long-term trend for United Parks & Resorts's enterprise value?
Over 5 years (2020 to 2025), United Parks & Resorts's enterprise value has grown at a -0.6% compound annual growth rate (CAGR), from $4.36B to $4.23B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.