Total Valuation
United Parks & Resorts has a market cap or net worth of €1.66B. The enterprise value is €4.64K.
Market Cap€1.66B
Enterprise Value€4.64K
Share Statistics
United Parks & Resorts has 45,341,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,341,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
United Parks & Resorts’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is 12.22%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.22%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee503.81K
Profits Per Employee51.02K
Employee Count3,300
Asset Turnover0.64
Inventory Turnover20.45
Valuation Ratios
The current PE Ratio of United Parks & Resorts is 16.9. United Parks & Resorts’s PEG ratio is -0.61.
PE Ratio16.9
PS Ratio1.19
PB Ratio-4.55
Price to Fair Value-4.55
Price to FCF7.53
Price to Operating Cash Flow4.98
PEG Ratio-0.61
Income Statement
In the last 12 months, United Parks & Resorts had revenue of 1.66B and earned 168.35M in profits. Earnings per share was 3.09.
Revenue1.66B
Gross Profit606.54M
Operating Income370.19M
Pretax Income226.54M
Net Income168.35M
EBITDA535.15M
Earnings Per Share (EPS)3.09
Cash Flow
In the last 12 months, operating cash flow was 409.98M and capital expenditures -144.68M, giving a free cash flow of 265.29M billion.
Operating Cash Flow409.98M
Free Cash Flow265.29M
Free Cash Flow per Share5.85
Dividends & Yields
United Parks & Resorts pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-17.65%
50-Day Moving Average39.62
200-Day Moving Average32.79
Relative Strength Index (RSI)36.98
Average Volume (3m)10.00
Important Dates
United Parks & Resorts upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
United Parks & Resorts as a current ratio of 0.74, with Debt / Equity ratio of -390.04%
Current Ratio0.74
Quick Ratio0.60
Debt to Market Cap1.13
Net Debt to EBITDA4.21
Interest Coverage Ratio2.76
Taxes
In the past 12 months, United Parks & Resorts has paid 58.18M in taxes.
Income Tax58.18M
Effective Tax Rate0.26
Enterprise Valuation
United Parks & Resorts EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 16.09.
EV to Sales2.55
EV to EBITDA7.91
EV to Free Cash Flow16.09
EV to Operating Cash Flow11.14
Balance Sheet
United Parks & Resorts has €19.08M in cash and marketable securities with €2.41B in debt, giving a net cash position of -€2.39B billion.
Cash & Marketable Securities€19.08M
Total Debt€2.41B
Net Cash-€2.39B
Net Cash Per Share-€52.66
Tangible Book Value Per Share-€12.69
Margins
Gross margin is 65.16%, with operating margin of 22.27%, and net profit margin of 10.13%.
Gross Margin65.16%
Operating Margin22.27%
Pretax Margin13.63%
Net Profit Margin10.13%
EBITDA Margin32.19%
EBIT Margin21.69%
Analyst Forecast
The average price target for United Parks & Resorts is €41.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€41.77
Price Target Upside14.76% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-9.60%
EPS Growth Forecast-34.72%