Vail Resorts Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Cap	5,145	5,392	6,823	8,984	9,552	12,338
Market Cap Growth	-13.26%	-20.97%	-24.06%	-5.95%	-22.58%	59.72%
Enterprise Value	7,940	8,091	9,781	11,672	11,524	14,255
Last Close Price	144.39	150.26	182.01	235.49	237.13	305.20
PE Ratio	22.63	19.95	29.89	35.20	27.73	97.51
Forward PE	24.39	20.82	21.72	25.19	26.83	41.27
PEG Ratio	8.97	0.78	0.78	0.78	0.78	0.72
PS Ratio	1.76	1.82	2.36	3.11	3.78	6.46
PB Ratio	17.05	12.70	9.61	8.95	5.92	7.74
P/TBV Ratio	17.40	13.17	9.73	9.33	5.98	7.81
P/FCF Ratio	18.00	16.87	18.06	27.82	18.45	30.08
P/OCF Ratio	9.86	9.72	11.58	14.08	13.44	23.49
EV/Sales Ratio	2.72	2.73	3.39	4.04	4.56	7.46
EV/EBITDA Ratio	9.85	9.45	12.74	15.09	13.49	27.75
EV/EBIT Ratio	15.64	14.45	20.01	23.14	19.15	54.61
EV/FCF Ratio	27.78	25.31	25.89	36.14	22.26	34.76
Debt / Equity Ratio	4.76	3.73	2.89	2.19	1.54	1.60
Debt / EBITDA Ratio	3.88	3.98	3.94	3.86	3.41	5.92
Debt / FCF Ratio	11.00	10.67	8.01	9.25	5.62	7.41
Net Debt / Equity Ratio	9.14	6.99	3.81	2.42	1.12	1.13
Net Debt / EBITDA Ratio	3.40	3.47	3.52	3.14	2.11	3.50
Net Debt / FCF Ratio	9.65	9.29	7.15	7.51	3.48	4.38
Asset Turnover	0.51	0.52	0.50	0.47	0.40	0.33
Inventory Turnover	1.16	1.54	1.50	1.69	1.72	1.24
Quick Ratio	0.41	0.49	0.63	0.83	1.34	1.62
Current Ratio	0.62	0.63	0.82	1.07	1.61	1.78
Return on Equity (ROE)	45.08%	33.50%	20.93%	17.77%	20.04%	7.41%
Return on Assets (ROA)	6.68%	7.23%	6.11%	6.28%	7.71%	4.51%
Return on Invested Capital (ROIC)	9.71%	9.59%	8.10%	8.88%	11.46%	6.07%
Return on Capital Employed (ROCE)	12.66%	12.89%	10.40%	10.06%	11.48%	5.27%
Earnings Yield	4.51%	5.01%	3.35%	2.84%	3.61%	1.03%
FCF Yield	5.55%	5.93%	5.54%	3.59%	5.42%	3.32%
Dividend Yield	6.15%	5.88%	4.70%	3.37%	2.35%	0.00%
Payout Ratio	139.18%	117.20%	140.06%	118.25%	64.90%	0.00%
Buyback Yield / Dilution	5.93%	5.16%	2.28%	5.63%	1.18%	0.32%
Total Shareholder Return	12.08%	11.03%	6.98%	8.99%	3.53%	0.32%

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q