Vail Resorts Statistics

Total Valuation

Vail Resorts has a market cap or net worth of GBP 4.69 billion. The enterprise value is 7.01 billion.

Market Cap	4.69B
Enterprise Value	7.01B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.95M

Valuation Ratios

The trailing PE ratio is 25.92.

PE Ratio	25.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 28.94.

EV / Earnings	38.73
EV / Sales	3.07
EV / EBITDA	9.94
EV / EBIT	16.47
EV / FCF	28.94

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 4.07.

Current Ratio	0.63
Quick Ratio	0.39
Debt / Equity	4.07
Debt / EBITDA	3.41
Debt / FCF	9.73
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 29.61% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	29.61%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	295,110
Profits Per Employee	23,826
Employee Count	7,600
Asset Turnover	0.51
Inventory Turnover	10.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.91% 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	-29.91%
50-Day Moving Average	177.53
200-Day Moving Average	179.86
Relative Strength Index (RSI)	30.73
Average Volume (20 Days)	46

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)	3.93

Income Statement

In the last 12 months, Vail Resorts had revenue of GBP 2.24 billion and earned 181.08 million in profits. Earnings per share was 4.79.

Revenue	2.24B
Gross Profit	991.41M
Operating Income	416.46M
Pretax Income	274.64M
Net Income	181.08M
EBITDA	635.08M
EBIT	416.46M
Earnings Per Share (EPS)	4.79

Full Income Statement

Balance Sheet

The company has 313.69 million in cash and 2.36 billion in debt, giving a net cash position of -2.04 billion.

Cash & Cash Equivalents	313.69M
Total Debt	2.36B
Net Cash	-2.04B
Net Cash Per Share	n/a
Equity (Book Value)	579.02M
Book Value Per Share	9.22
Working Capital	-396.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.07 million and capital expenditures -177.78 million, giving a free cash flow of 242.29 million.

Operating Cash Flow	420.07M
Capital Expenditures	-177.78M
Free Cash Flow	242.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.20%, with operating and profit margins of 18.57% and 8.07%.

Gross Margin	44.20%
Operating Margin	18.57%
Pretax Margin	12.25%
Profit Margin	8.07%
EBITDA Margin	28.32%
EBIT Margin	18.57%
FCF Margin	10.80%

Dividends & Yields

This stock pays an annual dividend of 6.98, which amounts to a dividend yield of 4.37%.

Dividend Per Share	6.98
Dividend Yield	4.37%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	3
Payout Ratio	140.88%
Buyback Yield	3.62%
Shareholder Yield	7.99%
Earnings Yield	3.86%
FCF Yield	5.16%

Dividend Details

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a