Vail Resorts, Inc. (LON:0LK3)

Vail Resorts Statistics

Total Valuation

Vail Resorts has a market cap or net worth of GBP 3.55 billion. The enterprise value is 5.92 billion.

Market Cap	3.55B
Enterprise Value	5.92B

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	35.63M
Shares Outstanding	n/a
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	111.68%
Float	33.27M

Valuation Ratios

The trailing PE ratio is 20.96 and the forward PE ratio is 21.00.

PE Ratio	20.96
Forward PE	21.00
PS Ratio	1.67
PB Ratio	7.55
P/TBV Ratio	n/a
P/FCF Ratio	17.02
P/OCF Ratio	9.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 28.40.

EV / Earnings	34.97
EV / Sales	2.68
EV / EBITDA	8.87
EV / EBIT	15.40
EV / FCF	28.40

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 4.93.

Current Ratio	0.62
Quick Ratio	0.41
Debt / Equity	4.93
Debt / EBITDA	3.60
Debt / FCF	11.12
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 34.56% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	34.56%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	11.87%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	313,196
Profits Per Employee	24,883
Employee Count	6,800
Asset Turnover	0.52
Inventory Turnover	11.93

Taxes

In the past 12 months, Vail Resorts has paid 64.52 million in taxes.

Income Tax	64.52M
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has decreased by -15.03% in the last 52 weeks. The beta is 0.80, so Vail Resorts's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-15.03%
50-Day Moving Average	137.06
200-Day Moving Average	148.55
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	21

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)	5.30

Income Statement

In the last 12 months, Vail Resorts had revenue of GBP 2.13 billion and earned 169.21 million in profits. Earnings per share was 4.65.

Revenue	2.13B
Gross Profit	941.21M
Operating Income	370.06M
Pretax Income	248.50M
Net Income	169.21M
EBITDA	587.28M
EBIT	370.06M
Earnings Per Share (EPS)	4.65

Balance Sheet

The company has 280.44 million in cash and 2.32 billion in debt, with a net cash position of -2.04 billion.

Cash & Cash Equivalents	280.44M
Total Debt	2.32B
Net Cash	-2.04B
Net Cash Per Share	n/a
Equity (Book Value)	469.99M
Book Value Per Share	6.17
Working Capital	-364.93M

Cash Flow

In the last 12 months, operating cash flow was 380.17 million and capital expenditures -171.84 million, giving a free cash flow of 208.33 million.

Operating Cash Flow	380.17M
Capital Expenditures	-171.84M
Free Cash Flow	208.33M
FCF Per Share	n/a

Margins

Gross margin is 44.19%, with operating and profit margins of 17.38% and 7.95%.

Gross Margin	44.19%
Operating Margin	17.38%
Pretax Margin	11.67%
Profit Margin	7.95%
EBITDA Margin	27.58%
EBIT Margin	17.38%
FCF Margin	9.78%

Dividends & Yields

This stock pays an annual dividend of 6.66, which amounts to a dividend yield of 4.82%.

Dividend Per Share	6.66
Dividend Yield	4.82%
Dividend Growth (YoY)	-4.60%
Years of Dividend Growth	n/a
Payout Ratio	138.33%
Buyback Yield	3.27%
Shareholder Yield	8.09%
Earnings Yield	4.77%
FCF Yield	5.87%

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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	6