Vail Resorts Statistics
Total Valuation
Vail Resorts has a market cap or net worth of $5.97 billion. The enterprise value is $8.40 billion.
Market Cap | 5.97B |
Enterprise Value | 8.40B |
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 (%) | 105.09% |
Float | 36.66M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 22.02.
PE Ratio | 20.75 |
Forward PE | 22.02 |
PS Ratio | 2.01 |
Forward PS | 1.92 |
PB Ratio | 6.61 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.91 |
P/OCF Ratio | 9.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 21.17.
EV / Earnings | 28.96 |
EV / Sales | 2.84 |
EV / EBITDA | 9.95 |
EV / EBIT | 15.20 |
EV / FCF | 21.17 |
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 -11.00% in the last 52 weeks. The beta is 0.91, so Vail Resorts's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -11.00% |
50-Day Moving Average | 156.14 |
200-Day Moving Average | 164.56 |
Relative Strength Index (RSI) | 51.92 |
Average Volume (20 Days) | 660,319 |
Short Selling Information
The latest short interest is 2.91 million, so 7.83% of the outstanding shares have been sold short.
Short Interest | 2.91M |
Short Previous Month | 1.88M |
Short % of Shares Out | 7.83% |
Short % of Float | 7.94% |
Short Ratio (days to cover) | 3.30 |
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 5.53%.
Dividend Per Share | $8.88 |
Dividend Yield | 5.53% |
Dividend Growth (YoY) | 3.74% |
Years of Dividend Growth | 3 |
Payout Ratio | 114.72% |
Buyback Yield | 1.86% |
Shareholder Yield | 7.44% |
Earnings Yield | 4.90% |
FCF Yield | 6.71% |
Analyst Forecast
The average price target for Vail Resorts is $186.50, which is 16.07% higher than the current price. The consensus rating is "Hold".
Price Target | $186.50 |
Price Target Difference | 16.07% |
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 |