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
EBITDA margin	31.3%-1.2pp	32.5%-0.8pp	33.3%-2.0pp	35.3%-1.1pp	36.4%+0.1pp
Free cash flow margin	11.5%+1.8pp	9.8%-3.4pp	13.2%-1.5pp	14.7%+2.0pp	12.6%-0.8pp
Returns
Return on assets	5.8%-0.7pp	6.5%-0.3pp	6.8%-0.9pp	7.7%-0.8pp	8.5%-0.3pp
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×
Quick ratio	0.4×-0.2×	0.6×-0.3×	0.9×+0.2×	0.7×+0.2×	0.5×-0.1×
Cash ratio	0.1×-0.2×	0.3×-0.2×	0.5×+0.1×	0.4×+0.2×	0.2×-0.1×
Leverage
Debt-to-assets	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×-0.1×	0.9×0.0×
Net debt / EBITDA	4.6×+0.4×	4.2×+0.3×	3.9×+0.3×	3.6×-0.1×	3.7×+0.1×
Interest coverage	2.6×-0.1×	2.7×+0.2×	2.5×-0.2×	2.8×-0.1×	2.8×0.0×
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%
Enterprise value	$3.95B-6.8%	$4.23B-15.5%	$5.01B+7.5%	$4.66B-2.6%	$4.79B-10.4%
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×
EV / sales	2.4×-0.2×	2.5×-0.4×	3×+0.3×	2.7×-0.1×	2.8×-0.3×
Free cash flow yield	12%+3.8pp	8.2%+0.5pp	7.8%-2.3pp	10%+1.4pp	8.6%+1.2pp
Earnings yield	9.5%+1.0pp	8.5%+2.1pp	6.4%-2.1pp	8.5%-0.4pp	8.9%+1.5pp

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Questions, answered.

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.