Six Flags Entertainment
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
6.495.85
Price/Sales ratio
0.760.73
Earnings per Share (EPS)
$4.00$4.44

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
25.4927.7320.2016.9020.9918.12-3.76-58.407.5016.27211.9120.99
Price/Sales ratio
2.292.512.782.751.972.1112.232.111.261.122.051.97
Price/Book Value ratio
7.2710.231.22K-926.36124.93320.54854.85316.887.13-3.470.46320.54
Price/Cash Flow ratio
7.889.0910.0411.007.587.75-5.3314.085.666.2212.187.58
Price/Free Cash Flow ratio
15.5918.7118.3025.4716.5243.16-4.0719.9510.2819.2639.9516.52
Price/Earnings Growth ratio
-7.104.010.340.81-0.500.500.000.63-0.01-0.29-5.430.50
Dividend Yield
6.00%5.54%5.21%5.34%7.64%6.72%2.38%N/A1.44%3.01%1.22%6.72%
Profitability Indicator Ratios
Gross Profit Margin
91.78%91.51%91.72%91.61%91.49%91.43%84.58%91.59%90.96%43.29%65.81%91.43%
Operating Profit Margin
24.00%23.89%24.59%22.33%21.54%20.97%-253.30%11.08%20.83%17.02%13.52%20.97%
Pretax Profit Margin
9.83%10.87%19.32%16.38%11.96%14.58%-401.06%-2.12%20.45%9.59%3.61%14.58%
Net Profit Margin
8.98%9.08%13.78%16.29%9.39%11.68%-325.10%-3.62%16.92%6.92%0.96%11.68%
Effective Tax Rate
8.66%16.51%28.66%0.51%21.52%19.88%18.94%-70.34%17.21%27.83%44.99%21.52%
Return on Assets
5.11%5.62%9.00%10.43%6.25%6.67%-21.91%-2.09%13.76%5.55%0.19%6.67%
Return On Equity
28.52%36.90%6041.75%-5478.66%595.11%1768.57%-22710.38%-542.52%95.17%-21.36%1.09%1768.57%
Return on Capital Employed
15.12%16.44%18.31%16.05%16.23%13.71%-19.21%7.67%20.58%16.65%2.96%13.71%
Liquidity Ratios
Current Ratio
1.020.920.801.090.850.900.93N/AN/AN/A0.420.90
Quick Ratio
0.890.860.690.960.720.801.690.600.490.400.320.80
Cash ratio
0.660.600.500.730.440.561.250.160.250.160.090.56
Days of Sales Outstanding
8.628.7110.0310.4113.9415.61208.1739.8614.2416.1330.7613.94
Days of Inventory outstanding
99.2287.1489.9697.8997.8395.11619.12104.22100.6615.7840.0895.11
Operating Cycle
107.8595.8699.99108.30111.77110.72827.29144.08114.9031.9170.84110.72
Days of Payables Outstanding
91.7559.6171.3881.0974.1684.82186.10174.96122.1813.4553.6984.82
Cash Conversion Cycle
16.0936.2428.6027.2037.6025.90641.19-30.88-7.2818.4617.1425.90
Debt Ratios
Debt Ratio
0.770.780.770.800.820.841.111.091.011.010.030.84
Debt Equity Ratio
4.295.12522.60-422.2078.15223.331.15K284.137.05-3.900.04223.33
Long-term Debt to Capitalization
0.810.830.991.000.980.990.990.990.871.34N/A0.99
Total Debt to Capitalization
0.810.830.991.000.980.990.990.990.871.340.040.99
Interest Coverage Ratio
2.983.643.923.573.503.12-3.05N/AN/AN/A1.673.12
Cash Flow to Debt Ratio
0.210.210.230.190.210.18-0.130.070.170.140.890.21
Company Equity Multiplier
5.576.55670.92-524.8395.11264.841.03K258.646.91-3.841.13264.84
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.290.270.270.250.260.27-2.290.150.220.180.160.27
Free Cash Flow / Operating Cash Flow Ratio
0.500.480.540.430.450.171.300.700.550.320.300.17
Cash Flow Coverage Ratio
0.210.210.230.190.210.18-0.130.070.170.140.890.21
Short Term Coverage Ratio
28.58138.26128.80N/A62.3531.91-246.18102.5633.85N/A0.8931.91
Dividend Payout Ratio
152.98%153.81%105.34%90.38%160.43%121.84%-8.98%N/A10.87%49.05%330.55%160.43%