PRKSNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends December 31
United Parks & Resorts Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$32.28−0.15 (-0.46%)
Close on Oct 19, 2026
- Market cap
- $1.52B
- P/E (TTM)
- 12.7
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
22.0%+77.9 pts over 5 years
Net margin
10.1%+82.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -3.6% | -1.3% | +30.9% | +1.9% | |
| Operating income | -21.1% | -10.4% | – | +8.6% | |
| Net income | -26.0% | -16.7% | – | +13.1% | |
| EPS, diluted | -19.3% | -9.6% | – | +18.3% | |
| Free cash flow | -29.8% | -23.5% | – | +2.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -2.6% | -594.4% | -37.5% | |
| Return on assets | -0.5% | -12.8% | 6.5% | |
| Current ratio | 0.58 | 1.60 | 0.74 | |
| Debt to equity | 3.43 | -20.72 | -5.12 | |
| Net debt to EBITDA | 5.84× | -19.29× | 3.95× | |
| Interest coverage | 1.0× | -2.4× | 2.7× | |
| Capex to revenue | 11.9% | 25.3% | 13.1% | |
| Diluted shares | 85M | 78M | 55M |
Where the cash went
Fiscal 2021 to 2025, five years combined
United Parks & Resorts generated $2.43B from operations and spent $2.67B on capital expenditure, dividends and share buybacks. 41% of that went back into the business.
Generated
$2.43B
Used
$2.67B
Capital expenditure$1.10B41%Dividends$00%Share buybacks$1.57B59%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin10.1%
×Asset turnover0.64×
×Equity multiplier-5.78×
=Return on equity, FY2025-37.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 10.1% | 0.64× | -5.78× | -37.5% |
| FY2024 | 13.2% | 0.66× | -7.76× | -67.9% |
| FY2023 | 13.6% | 0.70× | -7.67× | -72.5% |
| FY2022 | 16.8% | 0.70× | -10.47× | -123.5% |
| FY2021 | 17.1% | 0.58× | -37.05× | -367.2% |
| FY2020 | -72.3% | 0.18× | 46.31× | -594.4% |
| FY2019 | 6.4% | 0.63× | 9.28× | 37.6% |
| FY2018 | 3.3% | 0.65× | 7.60× | 16.2% |
| FY2017 | -16.0% | 0.57× | 5.96× | -54.1% |
| FY2016 | -0.9% | 0.56× | 4.94× | -2.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$168.35M
- Cash generatingOperating cash flow above zero$380.09M
- Return on assets improvedROA up on the prior year8.7% → 6.5%
- Earnings backed by cashOperating cash flow above net income$380.09M vs $168.35M
- Less leverageLong-term debt to assets fell86.6% → 84.8%
- Better liquidityCurrent ratio rose0.65 → 0.74
- No dilutionShare count did not rise60M → 55M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.66 → 0.65