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United Parks & Resorts PRKS Net debt / EBITDA

Net debt / EBITDA at other companies

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ComcastCMCSA
2.6×+0.1×
Walt Disney logo
Walt DisneyDIS
2.1×-0.7×
Six Flags Entertainment logo
Six Flags EntertainmentFUN
2.5×+0.4×
PK
Park Hotels & Resorts Inc.PK
12.3×+3.1×
EPR Properties logo
EPR PropertiesEPR
+0.2×
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
9.8×-8.2×

Other financials

Income statement

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Revenue$483.3M-1.4%
Operating income$117.1M-16.6%
Net income$63.3M-21.0%
EPS (diluted)$1.34-7.6%

Balance sheet

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Cash & equivalents$19.1M-90.2%
Total debt$2.4B+2.2%
Total equity-$617.0M-56.3%
Total assets$2.6B-3.3%

Cash flow

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Operating cash flow$170.0M-6.2%
CapEx$68.6M+28.0%
Free cash flow$101.5M-20.5%

Valuation

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Market cap$2.09B-20.6%
Enterprise value$4.47B-6.7%
P/E15.6×+3.2×
P/S1.3×-0.3×

Profitability

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Operating margin19.2%-6.2pp
Net margin8.1%-4.3pp
FCF margin10%-4.7pp

Returns & leverage

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Return on equity-161.7%
Debt / equity195.1×
Current ratio0.5×-0.3×

Where this comes from

Calculated from United Parks & Resorts’s reported figures.

Based on the most recent quarter.

The source filing: United Parks & Resorts’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340383

FAQ

What is United Parks & Resorts's net debt / EBITDA?
United Parks & Resorts (PRKS) reported net debt / EBITDA of 4.8× in Q2 2026.
How has United Parks & Resorts's net debt / EBITDA changed year-over-year?
United Parks & Resorts's net debt / EBITDA increased by 33.8% year-over-year, from 3.6× to 4.8×.
What is the long-term trend for United Parks & Resorts's net debt / EBITDA?
Over 4 years (2021 to 2025), United Parks & Resorts's net debt / EBITDA has grown at a 7.8% compound annual growth rate (CAGR), from 3.1× to 4.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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