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United Parks & Resorts PRKS Return on invested capital

Return on invested capital at other companies

Comcast logo
ComcastCMCSA
8.1%-4.8pp
Walt Disney logo
Walt DisneyDIS
8.2%+3.1pp
Six Flags Entertainment logo
Six Flags EntertainmentFUN
-59.7%
PK
Park Hotels & Resorts Inc.PK
0.3%-3.4pp
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
14.6%+0.3pp
Universal Display logo
Universal DisplayOLED
12.7%-0.5pp

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%
Enterprise value$4.54B-17.5%
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.

Based on trailing twelve months.

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 return on invested capital?
United Parks & Resorts (PRKS) reported return on invested capital of 13.9% in Q1 2026.
How has United Parks & Resorts's return on invested capital changed year-over-year?
United Parks & Resorts's return on invested capital decreased by 27.7% year-over-year, from 19.2% to 13.9%.
What is the long-term trend for United Parks & Resorts's return on invested capital?
Over 5 years (2020 to 2025), United Parks & Resorts's return on invested capital has grown at a 2.5% compound annual growth rate (CAGR), from -13.3% to 15%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.