Where do United Parks & Resorts's ratios come from?

Every ratio is computed from United Parks & Resorts's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	20.6%-1.4pp	22%-1.0pp	23%-2.4pp	25.4%-1.3pp	26.7%-0.1pp
Net margin	9.1%-1.0pp	10.1%-0.7pp	10.8%-1.6pp	12.4%-0.6pp	13%-0.2pp
Returns
Return on invested capital	13.9%-1.1pp	15%-0.9pp	16%-2.6pp	18.5%-0.7pp	19.2%-0.7pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.7×0.0×
Liquidity
Current ratio	0.5×-0.2×	0.7×-0.4×	1.1×+0.3×	0.8×+0.2×	0.6×-0.1×
Leverage
Net debt / EBITDA	4.6×+0.4×	4.2×+0.3×	3.9×+0.3×	3.6×-0.1×	3.7×+0.1×
Per Share
Book value per share	-$11.28-42.3%	-$7.93-42.4%	-$5.57+21.9%	-$7.13+18.0%	-$8.69-13.0%
Valuation
Market capitalization	$1.59B-19.8%	$1.98B-30.4%	$2.84B+13.8%	$2.5B0.0%	$2.5B-19.1%
Price / earnings	10.6×-1.2×	11.8×-3.9×	15.7×+3.9×	11.8×+0.6×	11.2×-2.3×
Price / sales	1×-0.2×	1.2×-0.5×	1.7×+0.2×	1.5×0.0×	1.5×-0.3×
EV / EBITDA	7.6×-0.2×	7.8×-1.2×	9×+1.3×	7.7×+0.1×	7.7×-0.9×

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Where do United Parks & Resorts's ratios come from?: Every ratio is computed from United Parks & Resorts's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.