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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	20.6%-6.1pp	22%-4.9pp	23%-4.6pp	25.4%-2.2pp	26.7%-0.5pp
Net margin	9.1%-3.9pp	10.1%-3.1pp	10.8%-3.0pp	12.4%-1.7pp	13%-0.9pp
Returns
Return on invested capital	13.9%-5.3pp	15%-4.9pp	16%-3.9pp	18.5%-2.1pp	19.2%-0.8pp
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×-0.1×	0.7×+0.1×	1.1×+0.4×	0.8×0.0×	0.6×-0.2×
Leverage
Net debt / EBITDA	4.6×+0.9×	4.2×+0.6×	3.9×+0.3×	3.6×+0.2×	3.7×+0.4×
Per Share
Book value per share	-$11.28-29.7%	-$7.93-3.0%	-$5.57+29.6%	-$7.13-21.6%	-$8.69-129%
Valuation
Market capitalization	$1.59B-36.5%	$1.98B-35.9%	$2.84B-9.2%	$2.5B-28.1%	$2.5B-30.4%
Price / earnings	10.6×-0.7×	11.8×-1.8×	15.7×+2.6×	11.8×-2.5×	11.2×-3.8×
Price / sales	1×-0.5×	1.2×-0.6×	1.7×-0.1×	1.5×-0.5×	1.5×-0.6×
EV / EBITDA	7.6×0.0×	7.8×-0.7×	9×+0.5×	7.7×-1.1×	7.7×-1.3×

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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.