United Parks & Resorts Inc.
Company Stats
- Market Cap
- $1.5B
- as of Sep 30, 2026
- Enterprise Value
- $3.6B
- Shares Outstanding
- 45.3M
- Free Float
- 17.3%
Income Statement
- Revenue
- $1.7B
- Operating Income
- $365.4M
- Net Income
- $168.4M
- EBITDA
- $533.4M
- Revenue Growth, 3Y
- -1.3%
- FCF Margin, 3Y Avg
- 11.6%
- FCF Margin, Worst Year
- 9.8%
Cash Flow
- Free Cash Flow
- $162.6M
- FCF Yield
- 11.1%
- Owner FCF Yield
- 9.9%
Balance Sheet
- Cash & Equivalents
- $99.8M
- Total Debt
- $2.2B
- Net Debt
- $2.1B
- Net Debt / EBITDA
- 4.03x
- EV / EBITDA
- 6.78x
- Net Debt / EBIT
- 5.88x
Returns & Capital
- Share Repurchases
- $160.4M
- Buyback Yield, 3Y Avg
- 15.0%
- SBC, 3Y Avg
- $16.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.7B | $162.6M | 9.8% |
| FY2024 | $1.7B | $231.7M | 13.4% |
| FY2023 | $1.7B | $200.1M | 11.6% |
| FY2022 | $1.7B | $363.9M | 21.0% |
| FY2021 | $1.5B | $374.2M | 24.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge