Vail Resorts Statistics

Total Valuation

Vail Resorts has a market cap or net worth of GBP 4.27 billion. The enterprise value is 6.36 billion.

Market Cap	4.27B
Enterprise Value	6.36B

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	37.15M
Shares Outstanding	n/a
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.66M

Valuation Ratios

The trailing PE ratio is 19.63 and the forward PE ratio is 21.17.

PE Ratio	19.63
Forward PE	21.17
PS Ratio	1.92
PB Ratio	4.61
P/TBV Ratio	n/a
P/FCF Ratio	14.35
P/OCF Ratio	9.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 21.38.

EV / Earnings	29.25
EV / Sales	2.90
EV / EBITDA	9.35
EV / EBIT	15.45
EV / FCF	21.38

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.39.

Current Ratio	0.61
Quick Ratio	0.49
Debt / Equity	2.39
Debt / EBITDA	3.22
Debt / FCF	7.44
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	24.16%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	13.38%
Revenue Per Employee	291,956
Profits Per Employee	28,627
Employee Count	7,600
Asset Turnover	0.51
Inventory Turnover	14.77

Taxes

In the past 12 months, Vail Resorts has paid 79.75 million in taxes.

Income Tax	79.75M
Effective Tax Rate	25.60%

Stock Price Statistics

The stock price has decreased by -11.68% 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	-11.68%
50-Day Moving Average	147.33
200-Day Moving Average	167.59
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	107

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)	3.58

Income Statement

In the last 12 months, Vail Resorts had revenue of GBP 2.22 billion and earned 217.57 million in profits. Earnings per share was 5.81.

Revenue	2.22B
Gross Profit	987.23M
Operating Income	414.58M
Pretax Income	311.52M
Net Income	217.57M
EBITDA	633.01M
EBIT	414.58M
Earnings Per Share (EPS)	5.81

Full Income Statement

Balance Sheet

The company has 350.28 million in cash and 2.21 billion in debt, giving a net cash position of -1.86 billion.

Cash & Cash Equivalents	350.28M
Total Debt	2.21B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	926.96M
Book Value Per Share	18.08
Working Capital	-471.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.15 million and capital expenditures -176.50 million, giving a free cash flow of 297.64 million.

Operating Cash Flow	474.15M
Capital Expenditures	-176.50M
Free Cash Flow	297.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.49%, with operating and profit margins of 18.68% and 9.81%.

Gross Margin	44.49%
Operating Margin	18.68%
Pretax Margin	14.04%
Profit Margin	9.81%
EBITDA Margin	28.53%
EBIT Margin	18.68%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 6.93, which amounts to a dividend yield of 4.48%.

Dividend Per Share	6.93
Dividend Yield	4.48%
Dividend Growth (YoY)	3.82%
Years of Dividend Growth	3
Payout Ratio	114.33%
Buyback Yield	1.86%
Shareholder Yield	6.33%
Earnings Yield	5.09%
FCF Yield	6.97%

Dividend Details

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

Altman Z-Score	1.81
Piotroski F-Score	6