Vail Resorts Statistics
Total Valuation
Vail Resorts has a market cap or net worth of $4.89 billion. The enterprise value is $7.73 billion.
| Market Cap | 4.89B |
| Enterprise Value | 7.73B |
Important Dates
The last earnings date was Wednesday, December 10, 2025, after market close.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
Vail Resorts has 35.78 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 35.78M |
| Shares Outstanding | 35.78M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 120.32% |
| Float | 35.26M |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 19.83. Vail Resorts's PEG ratio is 10.36.
| PE Ratio | 18.87 |
| Forward PE | 19.83 |
| PS Ratio | 1.69 |
| Forward PS | 1.61 |
| PB Ratio | 31.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | 10.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 21.93.
| EV / Earnings | 28.99 |
| EV / Sales | 2.60 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 14.20 |
| EV / FCF | 21.93 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 7.31.
| Current Ratio | 0.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | 7.31 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 9.71 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 46.73% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 46.73% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 14.22% |
| Revenue Per Employee | $63,260 |
| Profits Per Employee | $5,667 |
| Employee Count | 47,030 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 10.77 |
Taxes
In the past 12 months, Vail Resorts has paid $102.19 million in taxes.
| Income Tax | 102.19M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -23.66% in the last 52 weeks. The beta is 0.82, so Vail Resorts's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -23.66% |
| 50-Day Moving Average | 144.73 |
| 200-Day Moving Average | 150.49 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 1,225,602 |
Short Selling Information
The latest short interest is 3.72 million, so 10.39% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 10.39% |
| Short % of Float | 10.54% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Vail Resorts had revenue of $2.98 billion and earned $266.51 million in profits. Earnings per share was $7.24.
| Revenue | 2.98B |
| Gross Profit | 1.32B |
| Operating Income | 544.19M |
| Pretax Income | 385.67M |
| Net Income | 266.51M |
| EBITDA | 842.20M |
| EBIT | 544.19M |
| Earnings Per Share (EPS) | $7.24 |
Balance Sheet
The company has $581.47 million in cash and $3.42 billion in debt, with a net cash position of -$2.84 billion or -$79.34 per share.
| Cash & Cash Equivalents | 581.47M |
| Total Debt | 3.42B |
| Net Cash | -2.84B |
| Net Cash Per Share | -$79.34 |
| Equity (Book Value) | 468.05M |
| Book Value Per Share | 4.35 |
| Working Capital | -889.36M |
Cash Flow
In the last 12 months, operating cash flow was $588.07 million and capital expenditures -$235.85 million, giving a free cash flow of $352.22 million.
| Operating Cash Flow | 588.07M |
| Capital Expenditures | -235.85M |
| Free Cash Flow | 352.22M |
| FCF Per Share | $9.85 |
Margins
Gross margin is 44.39%, with operating and profit margins of 18.29% and 8.96%.
| Gross Margin | 44.39% |
| Operating Margin | 18.29% |
| Pretax Margin | 12.96% |
| Profit Margin | 8.96% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 18.29% |
| FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of $8.88, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | $8.88 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.65% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 9.10% |
| Earnings Yield | 5.45% |
| FCF Yield | 7.21% |
Analyst Forecast
The average price target for Vail Resorts is $173.91, which is 27.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $173.91 |
| Price Target Difference | 27.30% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |