Vail Resorts Statistics
Total Valuation
Vail Resorts has a market cap or net worth of $4.56 billion. The enterprise value is $7.35 billion.
| Market Cap | 4.56B |
| Enterprise Value | 7.35B |
Important Dates
The last earnings date was Monday, March 9, 2026, after market close.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Vail Resorts has 35.63 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 35.63M |
| Shares Outstanding | 35.63M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 112.39% |
| Float | 33.23M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 21.54. Vail Resorts's PEG ratio is 8.03.
| PE Ratio | 20.04 |
| Forward PE | 21.54 |
| PS Ratio | 1.56 |
| Forward PS | 1.52 |
| PB Ratio | 15.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | 8.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 25.73.
| EV / Earnings | 31.68 |
| EV / Sales | 2.52 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 14.49 |
| EV / FCF | 25.73 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 4.93.
| Current Ratio | 0.62 |
| Quick Ratio | 0.41 |
| Debt / Equity | 4.93 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 11.12 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 34.56% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 34.56% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | $62,126 |
| Profits Per Employee | $4,936 |
| Employee Count | 47,030 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 11.93 |
Taxes
In the past 12 months, Vail Resorts has paid $88.52 million in taxes.
| Income Tax | 88.52M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -11.61% in the last 52 weeks. The beta is 0.80, so Vail Resorts's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -11.61% |
| 50-Day Moving Average | 134.82 |
| 200-Day Moving Average | 146.02 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 866,706 |
Short Selling Information
The latest short interest is 4.96 million, so 13.91% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 13.91% |
| Short % of Float | 14.92% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, Vail Resorts had revenue of $2.92 billion and earned $232.14 million in profits. Earnings per share was $6.38.
| Revenue | 2.92B |
| Gross Profit | 1.29B |
| Operating Income | 507.69M |
| Pretax Income | 340.92M |
| Net Income | 232.14M |
| EBITDA | 805.70M |
| EBIT | 507.69M |
| Earnings Per Share (EPS) | $6.38 |
Balance Sheet
The company has $384.74 million in cash and $3.18 billion in debt, with a net cash position of -$2.79 billion or -$78.43 per share.
| Cash & Cash Equivalents | 384.74M |
| Total Debt | 3.18B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$78.43 |
| Equity (Book Value) | 644.79M |
| Book Value Per Share | 8.47 |
| Working Capital | -500.65M |
Cash Flow
In the last 12 months, operating cash flow was $521.55 million and capital expenditures -$235.75 million, giving a free cash flow of $285.81 million.
| Operating Cash Flow | 521.55M |
| Capital Expenditures | -235.75M |
| Depreciation & Amortization | 298.01M |
| Net Borrowing | 200.78M |
| Free Cash Flow | 285.81M |
| FCF Per Share | $8.02 |
Margins
Gross margin is 44.19%, with operating and profit margins of 17.38% and 7.95%.
| Gross Margin | 44.19% |
| Operating Margin | 17.38% |
| Pretax Margin | 11.67% |
| Profit Margin | 7.95% |
| EBITDA Margin | 27.58% |
| EBIT Margin | 17.38% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of $8.88, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | $8.88 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.18% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 5.09% |
| FCF Yield | 6.27% |
Analyst Forecast
The average price target for Vail Resorts is $165.50, which is 29.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $165.50 |
| Price Target Difference | 29.43% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |