United Parks & Resorts (PRKS) Financial Ratios: P/E, ROE & More

United Parks & Resorts (PRKS) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), United Parks & Resorts had a P/E ratio of 11.76 (down from 13.59), debt-to-equity of -5.40 (down from -5.13), a current ratio of 0.73 (up from 0.66) and return on assets of 9.3% (down from 11.7%). A current ratio of 0.73 means current liabilities exceed current assets.

United Parks & Resorts Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	11.76	13.59	14.43	11.74	19.54	-
Forward P/E	9.53	12.15	11.88	11.28	17.75	-
P/S Ratio	1.19	1.79	1.96	1.98	3.33	5.74
P/B Ratio	-4.54	-6.70	-16.22	-7.81	-147.78	-23.40
Price/FCF	12.18	13.34	16.88	9.39	13.39	-
Price/OCF	5.21	6.44	6.69	6.05	9.96	-
PEG Ratio	2.45	1.40	1.40	1.40	1.40	-
Enterprise Value Ratios
EV/Revenue	2.50	3.12	3.12	3.20	4.45	9.98
EV/EBITDA	7.48	8.34	8.29	8.19	11.10	-
EV/EBIT	10.76	11.07	10.84	10.56	14.68	-
EV/FCF	25.52	23.24	26.92	15.23	17.90	-
Profitability & Returns
Return on Equity (ROE)	-	-	-	-	-	-594.39%
Return on Assets (ROA)	9.29%	11.70%	12.55%	13.29%	11.02%	-6.32%
Return on Invested Capital (ROIC)	13.05%	17.35%	17.99%	18.86%	20.33%	-13.54%
Return on Capital Employed (ROCE)	17.30%	22.50%	22.40%	27.40%	20.40%	-10.90%
Leverage & Solvency Ratios
Debt/Equity	-5.40	-5.13	-10.69	-5.10	-66.04	-21.93
Debt/EBITDA	4.09	3.55	3.31	3.21	3.61	-
Debt/FCF	14.48	10.22	11.12	6.13	5.99	-
Liquidity Ratios
Current Ratio	0.73	0.66	0.95	0.57	1.52	1.60
Quick Ratio	0.46	0.47	0.78	0.37	1.40	1.46
Efficiency Ratios
Asset Turnover	0.64	0.66	0.70	0.70	0.58	0.18
Inventory Turnover	17.82	18.00	16.43	20.09	23.43	12.67
Yield & Distribution Ratios
Earnings Yield	8.50%	7.36%	6.93%	8.52%	5.12%	-12.61%
FCF Yield	8.21%	7.50%	5.92%	10.64%	7.46%	-9.28%
Buyback Yield	8.36%	6.95%	8.23%	11.68%	-1.77%	3.52%
Total Return	8.36%	6.95%	8.23%	11.68%	-1.77%	3.52%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About United Parks & Resorts Financial Ratios

What is United Parks & Resorts's P/E ratio?

United Parks & Resorts's P/E ratio was 11.76 for fiscal 2025 (period ended Dec 31, 2025). It was 13.59 a year earlier.

What is United Parks & Resorts's debt-to-equity ratio?

United Parks & Resorts's debt-to-equity ratio was -5.40 for fiscal 2025 (period ended Dec 31, 2025). It was -5.13 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition