Vail Resorts Statistics
Total Valuation
Vail Resorts has a market cap or net worth of $5.64 billion. The enterprise value is $8.64 billion.
| Market Cap | 5.64B |
| Enterprise Value | 8.64B |
Important Dates
The last earnings date was Monday, September 29, 2025, after market close.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Vail Resorts has 35.88 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 35.88M |
| Shares Outstanding | 35.88M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 114.93% |
| Float | 35.36M |
Valuation Ratios
The trailing PE ratio is 20.87 and the forward PE ratio is 23.01.
| PE Ratio | 20.87 |
| Forward PE | 23.01 |
| PS Ratio | 1.97 |
| Forward PS | 1.82 |
| PB Ratio | 13.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 27.03.
| EV / Earnings | 30.86 |
| EV / Sales | 2.92 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 15.86 |
| EV / FCF | 27.03 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 4.57.
| Current Ratio | 0.63 |
| Quick Ratio | 0.49 |
| Debt / Equity | 4.57 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 10.77 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 33.50% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 33.50% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 13.25% |
| Revenue Per Employee | $63,031 |
| Profits Per Employee | $5,954 |
| Employee Count | 47,030 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 13.96 |
Taxes
In the past 12 months, Vail Resorts has paid $104.42 million in taxes.
| Income Tax | 104.42M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.86, so Vail Resorts's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 152.78 |
| 200-Day Moving Average | 158.26 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 911,929 |
Short Selling Information
The latest short interest is 4.21 million, so 11.73% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 11.73% |
| Short % of Float | 11.90% |
| Short Ratio (days to cover) | 7.33 |
Income Statement
In the last 12 months, Vail Resorts had revenue of $2.96 billion and earned $280.00 million in profits. Earnings per share was $7.53.
| Revenue | 2.96B |
| Gross Profit | 1.32B |
| Operating Income | 544.80M |
| Pretax Income | 402.40M |
| Net Income | 280.00M |
| EBITDA | 841.24M |
| EBIT | 544.80M |
| Earnings Per Share (EPS) | $7.53 |
Balance Sheet
The company has $440.29 million in cash and $3.44 billion in debt, giving a net cash position of -$3.00 billion or -$83.71 per share.
| Cash & Cash Equivalents | 440.29M |
| Total Debt | 3.44B |
| Net Cash | -3.00B |
| Net Cash Per Share | -$83.71 |
| Equity (Book Value) | 753.90M |
| Book Value Per Share | 11.83 |
| Working Capital | -617.84M |
Cash Flow
In the last 12 months, operating cash flow was $554.87 million and capital expenditures -$235.19 million, giving a free cash flow of $319.68 million.
| Operating Cash Flow | 554.87M |
| Capital Expenditures | -235.19M |
| Free Cash Flow | 319.68M |
| FCF Per Share | $8.91 |
Margins
Gross margin is 44.40%, with operating and profit margins of 18.38% and 9.45%.
| Gross Margin | 44.40% |
| Operating Margin | 18.38% |
| Pretax Margin | 13.57% |
| Profit Margin | 9.45% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 18.38% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of $8.88, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | $8.88 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 1.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 117.93% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 4.97% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for Vail Resorts is $176.00, which is 12.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $176.00 |
| Price Target Difference | 12.02% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |