Vail Resorts, Inc. (FRA:VAI)

Vail Resorts Statistics

Total Valuation

Vail Resorts has a market cap or net worth of EUR 4.29 billion. The enterprise value is 7.16 billion.

Market Cap	4.29B
Enterprise Value	7.16B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	35.95M
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	119.39%
Float	35.44M

Valuation Ratios

The trailing PE ratio is 17.53 and the forward PE ratio is 20.03.

PE Ratio	17.53
Forward PE	20.03
PS Ratio	1.66
PB Ratio	6.51
P/TBV Ratio	n/a
P/FCF Ratio	15.35
P/OCF Ratio	8.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 25.61.

EV / Earnings	29.24
EV / Sales	2.81
EV / EBITDA	9.04
EV / EBIT	15.17
EV / FCF	25.61

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 4.57.

Current Ratio	0.63
Quick Ratio	0.49
Debt / Equity	4.57
Debt / EBITDA	3.76
Debt / FCF	10.77
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 33.50% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	33.50%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	381,093
Profits Per Employee	35,997
Employee Count	6,800
Asset Turnover	0.52
Inventory Turnover	13.96

Taxes

In the past 12 months, Vail Resorts has paid 91.28 million in taxes.

Income Tax	91.28M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.00%
50-Day Moving Average	125.72
200-Day Moving Average	132.23
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	5

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)	5.57

Income Statement

In the last 12 months, Vail Resorts had revenue of EUR 2.59 billion and earned 244.78 million in profits. Earnings per share was 6.58.

Revenue	2.59B
Gross Profit	1.15B
Operating Income	476.27M
Pretax Income	351.78M
Net Income	244.78M
EBITDA	735.41M
EBIT	476.27M
Earnings Per Share (EPS)	6.58

Balance Sheet

The company has 384.90 million in cash and 3.01 billion in debt, giving a net cash position of -2.63 billion.

Cash & Cash Equivalents	384.90M
Total Debt	3.01B
Net Cash	-2.63B
Net Cash Per Share	n/a
Equity (Book Value)	659.06M
Book Value Per Share	10.34
Working Capital	-540.11M

Cash Flow

In the last 12 months, operating cash flow was 485.07 million and capital expenditures -205.60 million, giving a free cash flow of 279.46 million.

Operating Cash Flow	485.07M
Capital Expenditures	-205.60M
Free Cash Flow	279.46M
FCF Per Share	n/a

Margins

Gross margin is 44.40%, with operating and profit margins of 18.38% and 9.45%.

Gross Margin	44.40%
Operating Margin	18.38%
Pretax Margin	13.57%
Profit Margin	9.45%
EBITDA Margin	28.38%
EBIT Margin	18.38%
FCF Margin	10.78%

Dividends & Yields

This stock pays an annual dividend of 8.02, which amounts to a dividend yield of 6.74%.

Dividend Per Share	8.02
Dividend Yield	6.74%
Dividend Growth (YoY)	0.10%
Years of Dividend Growth	3
Payout Ratio	117.20%
Buyback Yield	1.98%
Shareholder Yield	8.73%
Earnings Yield	5.70%
FCF Yield	6.51%

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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	7