Vail Resorts Statistics
Total Valuation
Vail Resorts has a market cap or net worth of $5.84 billion. The enterprise value is $8.32 billion.
| Market Cap | 5.84B |
| Enterprise Value | 8.32B |
Important Dates
The last earnings date was Thursday, June 5, 2025, after market close.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Vail Resorts has 37.15 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 37.15M |
| Shares Outstanding | 37.15M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 105.25% |
| Float | 36.66M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 21.55.
| PE Ratio | 20.30 |
| Forward PE | 21.55 |
| PS Ratio | 1.99 |
| Forward PS | 1.88 |
| PB Ratio | 6.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 20.98.
| EV / Earnings | 28.70 |
| EV / Sales | 2.81 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 15.06 |
| EV / FCF | 20.98 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.39.
| Current Ratio | 0.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 7.44 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 13.38% |
| Revenue Per Employee | $55,820 |
| Profits Per Employee | $5,473 |
| Employee Count | 53,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 14.77 |
Taxes
In the past 12 months, Vail Resorts has paid $106.33 million in taxes.
| Income Tax | 106.33M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -11.08% in the last 52 weeks. The beta is 0.93, so Vail Resorts's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -11.08% |
| 50-Day Moving Average | 148.76 |
| 200-Day Moving Average | 166.16 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 973,264 |
Short Selling Information
The latest short interest is 2.63 million, so 7.07% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 7.07% |
| Short % of Float | 7.17% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Vail Resorts had revenue of $2.96 billion and earned $290.09 million in profits. Earnings per share was $7.74.
| Revenue | 2.96B |
| Gross Profit | 1.32B |
| Operating Income | 552.77M |
| Pretax Income | 371.92M |
| Net Income | 290.09M |
| EBITDA | 844.01M |
| EBIT | 552.77M |
| Earnings Per Share (EPS) | $7.74 |
Balance Sheet
The company has $467.03 million in cash and $2.95 billion in debt, giving a net cash position of -$2.49 billion or -$66.89 per share.
| Cash & Cash Equivalents | 467.03M |
| Total Debt | 2.95B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$66.89 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 24.10 |
| Working Capital | -628.77M |
Cash Flow
In the last 12 months, operating cash flow was $632.19 million and capital expenditures -$235.34 million, giving a free cash flow of $396.85 million.
| Operating Cash Flow | 632.19M |
| Capital Expenditures | -235.34M |
| Free Cash Flow | 396.85M |
| FCF Per Share | $10.68 |
Margins
Gross margin is 44.49%, with operating and profit margins of 18.68% and 9.81%.
| Gross Margin | 44.49% |
| Operating Margin | 18.68% |
| Pretax Margin | 14.04% |
| Profit Margin | 9.81% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 18.68% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of $8.88, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | $8.88 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 114.72% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 4.97% |
| FCF Yield | 6.80% |
Analyst Forecast
The average price target for Vail Resorts is $186.50, which is 18.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $186.50 |
| Price Target Difference | 18.66% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |