Vail Resorts Statistics

Total Valuation

Vail Resorts has a market cap or net worth of GBP 3.93 billion. The enterprise value is 5.99 billion.

Market Cap	3.93B
Enterprise Value	5.99B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.85M

Valuation Ratios

The trailing PE ratio is 18.82.

PE Ratio	18.82
Forward PE	n/a
PS Ratio	1.66
PB Ratio	5.98
P/TBV Ratio	n/a
P/FCF Ratio	12.28
P/OCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 18.74.

EV / Earnings	28.71
EV / Sales	2.72
EV / EBITDA	8.66
EV / EBIT	14.09
EV / FCF	18.74

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.64.

Current Ratio	0.47
Quick Ratio	0.34
Debt / Equity	3.64
Debt / EBITDA	3.22
Debt / FCF	7.47
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	28.07%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	15.10%
Revenue Per Employee	311,871
Profits Per Employee	27,452
Employee Count	7,600
Asset Turnover	0.52
Inventory Turnover	12.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.80% 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	-31.80%
50-Day Moving Average	154.03
200-Day Moving Average	172.17
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	55

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)	3.05

Income Statement

In the last 12 months, Vail Resorts had revenue of GBP 2.37 billion and earned 208.63 million in profits. Earnings per share was 5.54.

Revenue	2.37B
Gross Profit	1.05B
Operating Income	455.01M
Pretax Income	306.24M
Net Income	208.63M
EBITDA	684.38M
EBIT	455.01M
Earnings Per Share (EPS)	5.54

Full Income Statement

Balance Sheet

The company has 392.77 million in cash and 2.39 billion in debt, giving a net cash position of -1.99 billion.

Cash & Cash Equivalents	392.77M
Total Debt	2.39B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	656.53M
Book Value Per Share	11.44
Working Capital	-758.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 502.25 million and capital expenditures -182.57 million, giving a free cash flow of 319.68 million.

Operating Cash Flow	502.25M
Capital Expenditures	-182.57M
Free Cash Flow	319.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.50%, with operating and profit margins of 19.20% and 8.80%.

Gross Margin	44.50%
Operating Margin	19.20%
Pretax Margin	12.92%
Profit Margin	8.80%
EBITDA Margin	28.87%
EBIT Margin	19.20%
FCF Margin	13.49%

Dividends & Yields

This stock pays an annual dividend of 6.93, which amounts to a dividend yield of 5.02%.

Dividend Per Share	6.93
Dividend Yield	5.02%
Dividend Growth (YoY)	3.82%
Years of Dividend Growth	3
Payout Ratio	128.40%
Buyback Yield	2.57%
Shareholder Yield	7.59%
Earnings Yield	5.31%
FCF Yield	8.14%

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

Altman Z-Score	1.76
Piotroski F-Score	n/a