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	Jul '26 Jul 24, 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	5,193	5,392	6,823	8,984	9,552	12,338
Market Cap Growth	-13.30%	-20.97%	-24.06%	-5.95%	-22.58%	59.72%
Enterprise Value	8,079	8,691	9,841	11,741	11,588	14,369
Last Close Price	145.72	150.26	182.01	235.49	237.13	305.20
PE Ratio	33.43	19.95	29.89	35.20	27.73	97.51
Forward PE	22.69	20.82	21.72	25.19	26.83	41.27
PEG Ratio	-	1.99	2.49	0.78	0.78	0.72
PS Ratio	1.83	1.82	2.36	3.11	3.78	6.46
PB Ratio	9.41	12.70	9.61	8.95	5.92	7.74
P/FCF Ratio	29.61	16.87	18.06	27.82	18.45	30.08
P/OCF Ratio	12.57	9.72	11.58	14.08	13.44	23.49
EV/Sales Ratio	2.85	2.93	3.41	4.06	4.59	7.52
EV/EBITDA Ratio	11.07	10.15	12.81	15.18	13.57	27.98
EV/EBIT Ratio	18.77	15.52	20.13	23.28	19.26	55.05
EV/FCF Ratio	46.07	27.19	26.05	36.36	22.38	35.03
Debt / Equity Ratio	3.44	3.73	2.89	2.19	1.54	1.60
Debt / EBITDA Ratio	4.42	3.98	3.94	3.86	3.41	5.92
Debt / FCF Ratio	18.37	10.67	8.01	9.25	5.62	7.41
Net Debt / Equity Ratio	5.17	6.99	3.81	2.42	1.12	1.13
Net Debt / EBITDA Ratio	3.91	3.47	3.52	3.14	2.11	3.50
Net Debt / FCF Ratio	16.25	9.29	7.15	7.51	3.48	4.38
Asset Turnover	0.49	0.52	0.50	0.47	0.40	0.33
Inventory Turnover	1.19	1.54	1.50	1.69	1.72	1.24
Quick Ratio	0.70	0.49	0.63	0.83	1.34	1.62
Current Ratio	0.91	0.63	0.82	1.07	1.61	1.78
Return on Equity (ROE)	26.20%	33.50%	20.93%	17.77%	20.04%	7.41%
Return on Assets (ROA)	5.55%	7.23%	6.11%	6.28%	7.71%	4.51%
Return on Invested Capital (ROIC)	8.87%	11.13%	9.49%	10.39%	13.33%	6.98%
Return on Capital Employed (ROCE)	10.16%	12.89%	10.40%	10.06%	11.48%	5.27%
Earnings Yield	3.02%	5.01%	3.35%	2.84%	3.61%	1.03%
FCF Yield	3.38%	5.93%	5.54%	3.59%	5.42%	3.32%
Dividend Yield	6.09%	5.88%	4.70%	3.37%	2.35%	0.00%
Payout Ratio	203.73%	117.20%	140.06%	118.25%	64.90%	0.00%
Buyback Yield / Dilution	3.90%	1.98%	4.53%	2.28%	0.35%	0.02%
Total Shareholder Return	10.00%	7.86%	9.23%	5.64%	2.70%	0.02%

SEC Filings: 10-K · 10-Q