Vail Resorts, Inc. (LON:0LK3)

Vail Resorts Statistics

Total Valuation

Vail Resorts has a market cap or net worth of GBP 4.01 billion. The enterprise value is 6.51 billion.

Market Cap	4.01B
Enterprise Value	6.51B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	35.88M
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	115.42%
Float	35.36M

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 21.55.

PE Ratio	18.95
Forward PE	21.55
PS Ratio	1.79
PB Ratio	7.04
P/TBV Ratio	n/a
P/FCF Ratio	16.60
P/OCF Ratio	9.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 26.92.

EV / Earnings	30.73
EV / Sales	2.93
EV / EBITDA	9.45
EV / EBIT	15.85
EV / FCF	26.92

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	329,657
Profits Per Employee	31,139
Employee Count	6,800
Asset Turnover	0.52
Inventory Turnover	13.96

Taxes

In the past 12 months, Vail Resorts has paid 78.96 million in taxes.

Income Tax	78.96M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -10.56% 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	-10.56%
50-Day Moving Average	152.66
200-Day Moving Average	157.03
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	204

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)	6.54

Income Statement

In the last 12 months, Vail Resorts had revenue of GBP 2.24 billion and earned 211.74 million in profits. Earnings per share was 5.69.

Revenue	2.24B
Gross Profit	995.29M
Operating Income	411.98M
Pretax Income	304.30M
Net Income	211.74M
EBITDA	636.15M
EBIT	411.98M
Earnings Per Share (EPS)	5.69

Balance Sheet

The company has 332.95 million in cash and 2.60 billion in debt, giving a net cash position of -2.27 billion.

Cash & Cash Equivalents	332.95M
Total Debt	2.60B
Net Cash	-2.27B
Net Cash Per Share	n/a
Equity (Book Value)	570.11M
Book Value Per Share	8.95
Working Capital	-467.21M

Cash Flow

In the last 12 months, operating cash flow was 419.60 million and capital expenditures -177.85 million, giving a free cash flow of 241.74 million.

Operating Cash Flow	419.60M
Capital Expenditures	-177.85M
Free Cash Flow	241.74M
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 6.78, which amounts to a dividend yield of 4.47%.

Dividend Per Share	6.78
Dividend Yield	4.47%
Dividend Growth (YoY)	-0.60%
Years of Dividend Growth	3
Payout Ratio	117.20%
Buyback Yield	1.98%
Shareholder Yield	6.45%
Earnings Yield	5.28%
FCF Yield	6.02%

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