United Parks & Resorts Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | 150.4 | – | – | – | – | – | 77.7 | 42.2 | 30.5 | 25.3 | 20.2 | 27.7 | 12.3 | – | – | – | – | – | 31.7 | 19.8 | 19.2 | 11.3 | 9.8 | 11.9 | 13.8 | 14.2 | 12.2 | 14.6 | 15.0 | 13.9 | 12.2 | 13.7 | 11.2 | 12.4 | 15.8 | 11.6 | 10.7 | 17.3 | |
| 0.9 | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 1.0 | 1.4 | 2.0 | 1.4 | 1.6 | 1.8 | 1.5 | 1.8 | 0.6 | 1.2 | 2.7 | 5.7 | 8.7 | 4.6 | 3.4 | 3.4 | 3.5 | 1.9 | 1.8 | 2.0 | 2.2 | 2.1 | 1.7 | 2.0 | 2.1 | 2.0 | 1.7 | 1.8 | 1.5 | 1.5 | 1.7 | 1.2 | 1.0 | 1.4 | |
| 2.5 | 3.5 | 3.8 | 5.8 | 3.7 | 4.1 | 5.4 | 7.0 | 7.4 | 7.1 | 9.5 | 19.4 | 8.9 | 11.8 | 6.3 | 126.8 | – | – | – | – | 385.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.8 | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 1.0 | 1.4 | 1.9 | 1.4 | 1.6 | 1.9 | 1.5 | 1.8 | 0.5 | 0.8 | 1.9 | 4.8 | 7.7 | 4.0 | 3.0 | 3.1 | 3.3 | 1.8 | 3.0 | 3.2 | 3.4 | 3.2 | 2.8 | 3.1 | 3.2 | 3.1 | 2.9 | 3.0 | 2.7 | 2.7 | 2.9 | 2.5 | 2.3 | 2.8 | |
| 4.2 | 6.2 | 6.4 | – | – | – | – | 7.4 | 8.9 | 6.0 | 6.2 | 6.8 | 5.4 | 6.7 | 2.0 | 5.4 | – | – | – | 16.3 | 9.5 | 8.9 | 9.5 | 5.3 | 7.8 | 8.3 | 9.0 | 8.7 | 7.8 | 8.6 | 8.8 | 8.5 | 8.0 | 8.4 | 7.5 | 7.8 | 8.9 | 7.6 | 7.5 | 9.3 | |
| 12.9 | 13.5 | 18.5 | 14.5 | 25.1 | 58.7 | 28.0 | 29.5 | 27.9 | 16.5 | 16.6 | 18.3 | 14.0 | 16.2 | 11.7 | – | – | – | – | 42.0 | 14.9 | 13.6 | 13.8 | 8.6 | 8.8 | 9.5 | 12.7 | 14.2 | 14.2 | 17.1 | 17.7 | 17.9 | 16.1 | 13.5 | 11.6 | 10.4 | 13.0 | 7.4 | 5.5 | 8.7 | |
| 7.8% | 7.4% | 5.4% | 6.9% | 4.0% | 1.7% | 3.6% | 3.4% | 3.6% | 6.0% | 6.0% | 5.5% | 7.2% | 6.2% | 8.5% | -2.0% | -12.4% | -9.3% | -3.5% | 2.4% | 6.7% | 7.4% | 7.2% | 11.6% | 11.4% | 10.5% | 7.9% | 7.1% | 7.1% | 5.9% | 5.7% | 5.6% | 6.2% | 7.4% | 8.6% | 9.6% | 7.7% | 13.5% | 18.0% | 11.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 38.1% | 38.2% | 38.0% | 38.4% | 36.7% | 37.5% | 38.9% | 40.0% | 41.7% | 40.8% | 41.3% | 42.8% | 43.6% | 56.7% | 66.1% | 73.5% | 92.1% | 91.5% | 91.4% | 69.6% | 77.2% | 79.5% | 68.3% | 67.0% | 67.6% | 67.9% | 79.2% | 92.4% | 92.4% | 92.4% | 92.4% | 92.4% | 92.4% | 92.4% | 80.5% | 80.5% | 80.2% | 66.3% | 65.4% | 65.2% | |
| 8.3% | 8.1% | 8.5% | 9.2% | 6.5% | 6.5% | 8.8% | 10.5% | 13.5% | 14.3% | 15.5% | 17.1% | 16.9% | 15.5% | 14.1% | -1.0% | -38.8% | -56.0% | -45.1% | 7.7% | 25.2% | 28.8% | 28.9% | 28.2% | 28.6% | 29.3% | 29.0% | 27.9% | 27.3% | 26.6% | 27.2% | 27.7% | 27.6% | 26.9% | 26.7% | 25.5% | 23.1% | 22.1% | 20.7% | 22.1% | |
| -0.9% | -0.9% | 0.8% | -14.0% | -15.3% | -16.0% | -15.8% | -0.4% | 2.6% | 3.3% | 5.1% | 7.2% | 7.4% | 6.4% | 5.3% | -12.1% | -50.5% | -72.3% | -66.8% | -4.8% | 10.8% | 17.1% | 18.2% | 16.9% | 18.3% | 16.8% | 16.2% | 14.6% | 14.1% | 13.6% | 13.8% | 14.1% | 13.9% | 13.2% | 13.0% | 12.4% | 10.8% | 10.1% | 9.1% | 8.1% | |
| 6.7% | 8.9% | 6.4% | 7.4% | 3.5% | 1.6% | 3.5% | 4.9% | 7.2% | 8.3% | 9.4% | 10.0% | 10.8% | 11.0% | 5.5% | -2.5% | -33.2% | -53.2% | -30.4% | 10.9% | 23.0% | 24.9% | 25.4% | 22.2% | 20.4% | 21.0% | 17.6% | 14.6% | 12.2% | 11.6% | 11.8% | 10.9% | 10.5% | 13.4% | 12.6% | 14.7% | 13.2% | 15.8% | 17.6% | 16.1% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -2.5% | -2.7% | 2.6% | -76.6% | -64.7% | -70.4% | -85.7% | -2.1% | 9.5% | 16.9% | 31.2% | 76.4% | 44.3% | 42.4% | 51.4% | -1,246.6% | – | – | – | – | 1,214.9% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.5% | -0.5% | 0.4% | -8.4% | -9.1% | -9.7% | -9.5% | -0.3% | 1.6% | 2.1% | 3.1% | 4.4% | 4.5% | 3.9% | 2.9% | -4.4% | -11.0% | -12.2% | -11.7% | -1.5% | 5.1% | 9.8% | 11.3% | 11.7% | 13.3% | 12.5% | 12.1% | 10.1% | 9.4% | 8.9% | 9.0% | 8.8% | 9.3% | 8.8% | 8.7% | 7.7% | 6.6% | 6.4% | 5.8% | 5.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -39 | -17 | 58 | 30 | -29 | 5.5 | 39 | -9.7 | -102 | 12 | 33 | 122 | 19 | 29 | -173 | -356 | -469 | -415 | -412 | -547 | -539 | -429 | -365 | -146 | 2,005 | 2,034 | 2,058 | 1,963 | 1,893 | 1,861 | 1,904 | 2,027 | 2,178 | 2,132 | 2,170 | 2,049 | 2,057 | 2,139 | 2,235 | 2,262 | |
| -0.1 | -0.1 | 0.2 | – | – | – | – | 0.0 | -0.3 | 0.0 | 0.1 | 0.3 | 0.0 | 0.1 | -0.5 | -2.4 | – | – | – | -2.6 | -1.3 | -0.8 | -0.7 | -0.3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.2 | 3.4 | 3.4 | 3.5 | 3.4 | 3.7 | 4.0 | 4.4 | 4.6 | |
| 19.3% | 19.4% | 17.1% | 11.0% | 14.1% | 13.8% | 11.0% | 12.5% | 16.9% | 12.5% | 9.8% | 5.7% | 10.2% | 9.2% | 5.6% | 0.4% | -2.5% | -4.1% | -5.7% | -0.8% | 0.4% | -1.3% | -5.9% | -16.8% | -17.8% | -18.8% | -19.3% | -15.1% | -9.8% | -7.9% | -9.1% | -13.2% | -17.7% | -17.9% | -18.6% | -14.5% | -11.3% | -16.7% | -21.4% | -23.4% | |
| 0.0 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.4 | 1.3 | 0.3 | 0.3 | 0.1 | 2.1 | – | – | – | – | 1.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.14 | -0.15 | 0.12 | -2.14 | -2.25 | -2.35 | -2.37 | -0.06 | 0.40 | 0.52 | 0.85 | 1.22 | 1.30 | 1.14 | 0.89 | -1.45 | -3.72 | -3.99 | -3.83 | -0.52 | 1.74 | 3.28 | 3.87 | 3.90 | 4.64 | 4.49 | 4.43 | 3.95 | 3.78 | 3.62 | 3.74 | 3.91 | 4.16 | 4.10 | 4.05 | 3.82 | 3.27 | 3.14 | 3.04 | 2.75 | |
| 15.74 | 15.75 | 15.35 | 15.31 | 14.67 | 14.67 | 15.01 | 15.10 | 15.51 | 16.06 | 16.50 | 16.91 | 17.52 | 17.87 | 17.02 | 12.07 | 7.37 | 5.51 | 5.74 | 10.87 | 16.10 | 19.25 | 21.19 | 23.11 | 25.33 | 26.72 | 27.41 | 27.12 | 26.87 | 26.69 | 27.03 | 27.82 | 30.00 | 31.10 | 31.17 | 30.81 | 30.18 | 31.00 | 33.47 | 33.94 | |
| 5.37 | 5.40 | 4.75 | 2.79 | 3.47 | 3.34 | 2.76 | 3.10 | 4.26 | 3.10 | 2.72 | 1.60 | 2.94 | 2.70 | 1.74 | 0.12 | -0.85 | -1.35 | -1.86 | -0.27 | 0.14 | -0.43 | -2.02 | -5.56 | -6.22 | -6.76 | -7.11 | -5.87 | -3.92 | -3.22 | -3.80 | -5.86 | -7.91 | -8.32 | -8.69 | -7.13 | -5.57 | -8.13 | -11.28 | -12.72 | |
| 1.05 | 1.40 | 0.99 | 1.13 | 0.52 | 0.23 | 0.53 | 0.74 | 1.12 | 1.34 | 1.55 | 1.70 | 1.88 | 1.96 | 0.94 | -0.30 | -2.44 | -2.94 | -1.74 | 1.19 | 3.71 | 4.79 | 5.38 | 5.12 | 5.17 | 5.62 | 4.83 | 3.96 | 3.26 | 3.09 | 3.18 | 3.03 | 3.14 | 4.18 | 3.93 | 4.52 | 3.98 | 4.91 | 5.90 | 5.47 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.