Vail Resorts Statistics
Total Valuation
Vail Resorts has a market cap or net worth of $5.54 billion. The enterprise value is $8.03 billion.
Important Dates
The last earnings date was Thursday, June 5, 2025, after market close.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Vail Resorts has 37.15 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 37.15M |
| Shares Outstanding | 37.15M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 105.25% |
| Float | 36.85M |
Valuation Ratios
The trailing PE ratio is 19.30 and the forward PE ratio is 19.23.
| PE Ratio | 19.30 |
| Forward PE | 19.23 |
| PS Ratio | 1.96 |
| Forward PS | 1.77 |
| PB Ratio | 6.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 20.24.
| EV / Earnings | 27.69 |
| EV / Sales | 2.72 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 14.37 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.36.
| Current Ratio | 0.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 7.35 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 13.54% |
| 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 -22.09% 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 | -22.09% |
| 50-Day Moving Average | 147.18 |
| 200-Day Moving Average | 167.80 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 771,025 |
Short Selling Information
The latest short interest is 1.88 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 3.35 |
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 | 559.17M |
| Pretax Income | 371.92M |
| Net Income | 290.09M |
| EBITDA | 850.41M |
| EBIT | 559.17M |
| Earnings Per Share (EPS) | $7.74 |
Full Income StatementBalance Sheet
The company has $467.03 million in cash and $2.92 billion in debt, giving a net cash position of -$2.45 billion or -$65.95 per share.
| Cash & Cash Equivalents | 467.03M |
| Total Debt | 2.92B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$65.95 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 24.10 |
| Working Capital | -628.77M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 44.49%, with operating and profit margins of 18.90% and 9.81%.
| Gross Margin | 44.49% |
| Operating Margin | 18.90% |
| Pretax Margin | 14.04% |
| Profit Margin | 9.81% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 18.90% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of $8.88, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | $8.88 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 114.70% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 5.20% |
| FCF Yield | 7.11% |
Dividend DetailsAnalyst Forecast
The average price target for Vail Resorts is $188.00, which is 26.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $188.00 |
| Price Target Difference | 26.03% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |