Last 48 quarters of trend data · Consumer Cyclical · Leisure
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
EV/EBITDA has expanded 30.9% YoY to 26.6x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 15.24 | — | 32.41 | 8.03 | 8.13 | — | 28.09 | 6.08 | 9.30 | — | 21.33 | 6.02 | 10.37 |
| — | — | +15.4% | +32.0% | -12.6% | — | +31.7% | +1.0% | -10.3% | — | +21.2% | +5.3% | +52.1% | |
| P/S Ratio | 1.32 | 1.45 | 1.30 | 1.40 | 1.33 | 2.18 | 2.03 | 1.34 | 1.70 | 3.02 | 2.20 | 1.36 | 1.82 |
| — | -33.5% | -35.7% | +4.8% | -21.6% | -28.0% | -7.7% | -1.5% | -6.5% | -9.5% | -1.0% | -0.3% | +15.0% | |
| P/B Ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/FCF | 8.36 | — | 3.78 | 18.85 | 5.12 | — | 9.04 | 10.79 | 9.02 | — | 23.84 | 9.93 | 8.28 |
| — | — | -58.1% | +74.7% | -43.3% | — | -62.1% | +8.7% | +8.9% | — | +25.8% | +54.4% | +69.3% | |
| EV / EBITDA | 8.17 | 26.60 | 10.27 | 6.39 | 6.49 | 20.32 | 11.35 | 5.37 | 6.75 | 22.90 | 10.44 | 5.14 | 7.35 |
| — | +30.9% | -9.5% | +19.1% | -3.8% | -11.3% | +8.7% | +4.5% | -8.2% | -26.1% | +4.2% | +0.7% | +20.5% | |
| EV / EBIT | 12.03 | — | 18.39 | 8.29 | 8.51 | 69.65 | 18.05 | 6.48 | 8.52 | 63.94 | 15.09 | 6.13 | 9.14 |
| — | — | +1.8% | +27.9% | -0.1% | +8.9% | +19.6% | +5.8% | -6.8% | -50.8% | +9.4% | +2.6% | +26.2% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
United Parks & Resorts Inc.'s operating margin was -2.8% in Q1 2026, down 18.1 pp QoQ and down 8.8 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 17.7% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 32.2% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | 14.5% | 31.0% | 92.2% | 92.4% | 21.4% | 92.4% | 92.6% | 92.2% | 92.3% | 92.3% | 92.6% | 92.3% |
| — | -32.2% | -66.5% | -0.4% | +0.2% | -76.8% | +0.1% | -0.1% | -0.1% | +0.2% | -0.2% | -0.1% | +98.9% | |
| Operating Margin | 22.3% | -2.8% | 15.3% | 29.7% | 28.7% | 6.0% | 19.7% | 36.8% | 33.0% | 7.4% | 23.0% | 37.1% | 31.3% |
| — | -146.4% | -22.4% | -19.3% | -13.0% | -19.6% | -14.1% | -0.7% | +5.4% | +85.5% | -12.0% | -3.7% | -10.7% | |
| Net Margin | 10.1% | -12.2% | 4.0% | 17.5% | 16.3% | -5.6% | 7.3% | 21.9% | 18.3% | -3.8% | 10.3% | 22.5% | 17.6% |
| — | -117.7% | -44.5% | -20.4% | -10.8% | -49.3% | -29.5% | -2.7% | +4.3% | +32.9% | -17.9% | -5.3% | -24.0% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| ROA | 6.5% | -1.3% | 0.6% | 3.3% | 3.0% | -0.6% | 1.1% | 4.5% | 3.4% | -0.4% | 1.5% | 4.9% | 3.6% |
| — | -108.0% | -48.1% | -27.2% | -10.0% | -48.2% | -29.7% | -7.8% | -6.3% | +39.9% | -26.4% | -14.1% | -23.6% | |
| ROIC | 15.4% | -0.3% | 2.3% | 6.3% | 5.9% | 0.7% | 3.1% | 8.3% | 6.9% | 0.9% | 3.8% | 8.8% | 6.8% |
| — | -144.7% | -25.7% | -24.5% | -14.7% | -23.5% | -17.5% | -5.5% | +1.7% | +82.2% | -15.0% | -8.8% | -13.3% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
United Parks & Resorts Inc.'s Debt/EBITDA ratio is 63.9x, up from 23.0x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 10.0% YoY to 0.53x, tightening the short-term liquidity position.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Debt / EBITDA | 4.32 | 63.94 | 23.03 | 11.95 | 12.81 | 40.08 | 20.00 | 9.77 | 11.61 | 36.24 | 17.21 | 9.17 | 11.51 |
| — | +59.5% | +15.1% | +22.3% | +10.4% | +10.6% | +16.2% | +6.6% | +0.8% | -20.0% | +8.1% | +4.6% | +11.1% | |
| Current Ratio | 0.74 | 0.53 | 0.74 | 1.09 | 0.83 | 0.59 | 0.65 | 0.64 | 0.82 | 0.77 | 0.95 | 0.92 | 0.65 |
| — | -10.0% | +12.2% | +68.8% | +0.5% | -23.4% | -31.0% | -30.5% | +26.6% | +59.9% | +66.3% | +44.0% | -1.8% | |
| Quick Ratio | 0.60 | 0.41 | 0.74 | 0.95 | 0.72 | 0.47 | 0.54 | 0.52 | 0.72 | 0.67 | 0.83 | 0.79 | 0.53 |
| — | -14.3% | +35.1% | +83.7% | -0.8% | -28.9% | -34.4% | -34.8% | +36.0% | +88.4% | +90.2% | +57.5% | -3.1% | |
| Interest Coverage | 2.76 | -0.24 | 1.75 | 4.53 | 4.13 | 0.50 | 1.49 | 5.06 | 4.12 | 0.57 | 2.46 | 5.49 | 4.21 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying PRKS stock.
United Parks & Resorts Inc.'s current P/E is 15.2x. The average P/E over the last 3 quarters is 16.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
United Parks & Resorts Inc.'s current operating margin is 22.3%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking United Parks & Resorts Inc.'s business trajectory between earnings reports.