Vail Resorts, Inc. (FRA:VAI)

Vail Resorts Statistics

Total Valuation

Vail Resorts has a market cap or net worth of EUR 4.24 billion. The enterprise value is 6.95 billion.

Market Cap	4.24B
Enterprise Value	6.95B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	35.78M
Shares Outstanding	n/a
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	120.27%
Float	35.26M

Valuation Ratios

The trailing PE ratio is 18.34 and the forward PE ratio is 19.72.

PE Ratio	18.34
Forward PE	19.72
PS Ratio	1.64
PB Ratio	10.44
P/TBV Ratio	n/a
P/FCF Ratio	13.88
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 22.75.

EV / Earnings	30.06
EV / Sales	2.72
EV / EBITDA	8.77
EV / EBIT	14.77
EV / FCF	22.75

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 7.31.

Current Ratio	0.54
Quick Ratio	0.39
Debt / Equity	7.31
Debt / EBITDA	3.73
Debt / FCF	9.71
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 46.73% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	46.73%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	14.22%
Revenue Per Employee	379,325
Profits Per Employee	33,980
Employee Count	6,800
Asset Turnover	0.52
Inventory Turnover	10.77

Taxes

In the past 12 months, Vail Resorts has paid 88.60 million in taxes.

Income Tax	88.60M
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has decreased by -33.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.14%
50-Day Moving Average	123.16
200-Day Moving Average	129.18
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	27

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.31

Income Statement

In the last 12 months, Vail Resorts had revenue of EUR 2.58 billion and earned 231.06 million in profits. Earnings per share was 6.28.

Revenue	2.58B
Gross Profit	1.15B
Operating Income	471.81M
Pretax Income	334.38M
Net Income	231.06M
EBITDA	730.19M
EBIT	471.81M
Earnings Per Share (EPS)	6.28

Balance Sheet

The company has 504.13 million in cash and 2.97 billion in debt, with a net cash position of -2.46 billion.

Cash & Cash Equivalents	504.13M
Total Debt	2.97B
Net Cash	-2.46B
Net Cash Per Share	n/a
Equity (Book Value)	405.80M
Book Value Per Share	3.77
Working Capital	-771.07M

Cash Flow

In the last 12 months, operating cash flow was 509.85 million and capital expenditures -204.48 million, giving a free cash flow of 305.37 million.

Operating Cash Flow	509.85M
Capital Expenditures	-204.48M
Free Cash Flow	305.37M
FCF Per Share	n/a

Margins

Gross margin is 44.39%, with operating and profit margins of 18.29% and 8.96%.

Gross Margin	44.39%
Operating Margin	18.29%
Pretax Margin	12.96%
Profit Margin	8.96%
EBITDA Margin	28.31%
EBIT Margin	18.29%
FCF Margin	11.84%

Dividends & Yields

This stock pays an annual dividend of 7.78, which amounts to a dividend yield of 6.89%.

Dividend Per Share	7.78
Dividend Yield	6.89%
Dividend Growth (YoY)	-5.97%
Years of Dividend Growth	n/a
Payout Ratio	123.94%
Buyback Yield	2.60%
Shareholder Yield	9.49%
Earnings Yield	5.45%
FCF Yield	7.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vail Resorts has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	7