Vail Resorts, Inc. (LON:0LK3)

Vail Resorts Statistics

Total Valuation

Vail Resorts has a market cap or net worth of GBP 3.92 billion. The enterprise value is 6.26 billion.

Market Cap	3.92B
Enterprise Value	6.26B

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Oct 9, 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 (%)	120.45%
Float	35.26M

Valuation Ratios

The trailing PE ratio is 19.33 and the forward PE ratio is 20.79.

PE Ratio	19.33
Forward PE	20.79
PS Ratio	1.73
PB Ratio	11.00
P/TBV Ratio	n/a
P/FCF Ratio	14.62
P/OCF Ratio	8.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 23.36.

EV / Earnings	30.87
EV / Sales	2.83
EV / EBITDA	9.15
EV / EBIT	15.40
EV / FCF	23.36

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	333,115
Profits Per Employee	29,840
Employee Count	6,800
Asset Turnover	0.52
Inventory Turnover	10.77

Taxes

In the past 12 months, Vail Resorts has paid 77.81 million in taxes.

Income Tax	77.81M
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has decreased by -17.72% in the last 52 weeks. The beta is 1.20, so Vail Resorts's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-17.72%
50-Day Moving Average	147.87
200-Day Moving Average	152.06
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	37

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)	4.21

Income Statement

In the last 12 months, Vail Resorts had revenue of GBP 2.27 billion and earned 202.91 million in profits. Earnings per share was 5.51.

Revenue	2.27B
Gross Profit	1.01B
Operating Income	414.34M
Pretax Income	293.64M
Net Income	202.91M
EBITDA	641.23M
EBIT	414.34M
Earnings Per Share (EPS)	5.51

Balance Sheet

The company has 442.72 million in cash and 2.60 billion in debt, giving a net cash position of -2.16 billion.

Cash & Cash Equivalents	442.72M
Total Debt	2.60B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	356.36M
Book Value Per Share	3.31
Working Capital	-677.14M

Cash Flow

In the last 12 months, operating cash flow was 447.74 million and capital expenditures -179.57 million, giving a free cash flow of 268.17 million.

Operating Cash Flow	447.74M
Capital Expenditures	-179.57M
Free Cash Flow	268.17M
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 6.78, which amounts to a dividend yield of 4.48%.

Dividend Per Share	6.78
Dividend Yield	4.48%
Dividend Growth (YoY)	-0.60%
Years of Dividend Growth	3
Payout Ratio	121.89%
Buyback Yield	2.60%
Shareholder Yield	7.08%
Earnings Yield	5.17%
FCF Yield	6.84%

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