Vail Resorts, Inc. (MTN)

Vail Resorts Ratios and Metrics

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

Year Ending	Current	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Market Capitalization	6,782	9,079	9,545	12,290	7,705	9,911
Market Cap Growth	-25.88%	-4.88%	-22.34%	59.51%	-22.26%	-11.23%
Enterprise Value	8,989	11,494	11,327	14,072	9,971	11,368
PE Ratio	23.81	33.86	27.43	96.13	77.96	32.91
PS Ratio	2.35	3.14	3.78	6.44	3.92	4.36
PB Ratio	6.76	9.04	5.92	7.71	5.85	6.60
P/FCF Ratio	17.36	27.49	16.35	29.27	33.61	22.41
P/OCF Ratio	11.42	14.20	13.43	23.40	19.51	15.63
EV/Sales Ratio	3.11	3.98	4.48	7.37	5.08	5.00
EV/EBITDA Ratio	11.14	14.77	13.53	26.42	21.56	16.86
EV/EBIT Ratio	16.86	22.56	19.37	50.26	46.83	24.92
EV/FCF Ratio	23.01	34.80	19.40	33.52	43.49	25.71
Debt / Equity Ratio	2.91	2.98	1.80	1.91	2.03	1.05
Debt / EBITDA Ratio	3.62	3.84	3.47	5.71	5.77	2.34
Debt / FCF Ratio	7.48	9.05	4.98	7.24	11.64	3.56
Quick Ratio	1.02	0.84	1.36	1.64	0.84	0.54
Current Ratio	1.18	1.07	1.61	1.78	1.10	0.73
Asset Turnover	0.50	0.46	0.40	0.32	0.38	0.53
Interest Coverage	3.30	3.33	3.95	1.85	2.00	5.74
Return on Equity (ROE)	32.00%	21.40%	21.60%	8.50%	7.20%	20.20%
Return on Assets (ROA)	4.70%	4.30%	5.50%	2.10%	1.90%	7.00%
Return on Capital (ROIC)	10.92%	10.45%	10.96%	5.91%	5.15%	12.52%
Earnings Yield	4.09%	2.95%	3.65%	1.04%	1.28%	3.04%
FCF Yield	5.76%	3.64%	6.12%	3.42%	2.98%	4.46%
Dividend Yield	4.93%	3.40%	2.40%	0.00%	2.70%	2.60%
Payout Ratio	117.31%	117.50%	64.90%	0.00%	215.50%	86.60%
Buyback Yield / Dilution	5.86%	4.22%	0.04%	-0.36%	0.20%	0.30%
Total Shareholder Return	10.78%	7.62%	2.44%	-0.36%	2.90%	2.90%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).