Vail Resorts Statistics
Total Valuation
Vail Resorts has a market cap or net worth of $4.75 billion. The enterprise value is $7.64 billion.
| Market Cap | 4.75B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was Monday, June 8, 2026, after market close.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Vail Resorts has 35.63 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 35.63M |
| Shares Outstanding | 35.63M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 122.54% |
| Float | 32.99M |
Valuation Ratios
The trailing PE ratio is 30.58 and the forward PE ratio is 20.72.
| PE Ratio | 30.58 |
| Forward PE | 20.72 |
| PS Ratio | 1.68 |
| Forward PS | 1.59 |
| PB Ratio | 8.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.09 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 43.55.
| EV / Earnings | 48.69 |
| EV / Sales | 2.70 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 17.14 |
| EV / FCF | 43.55 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.56.
| Current Ratio | 0.91 |
| Quick Ratio | 0.70 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 18.58 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | $60,205 |
| Profits Per Employee | $3,335 |
| Employee Count | 47,030 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 13.17 |
Taxes
In the past 12 months, Vail Resorts has paid $64.08 million in taxes.
| Income Tax | 64.08M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.73, so Vail Resorts's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 128.47 |
| 200-Day Moving Average | 139.64 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 784,792 |
Short Selling Information
The latest short interest is 7.30 million, so 20.49% of the outstanding shares have been sold short.
| Short Interest | 7.30M |
| Short Previous Month | 7.65M |
| Short % of Shares Out | 20.49% |
| Short % of Float | 22.13% |
| Short Ratio (days to cover) | 10.64 |
Income Statement
In the last 12 months, Vail Resorts had revenue of $2.83 billion and earned $156.83 million in profits. Earnings per share was $4.36.
| Revenue | 2.83B |
| Gross Profit | 1.23B |
| Operating Income | 445.59M |
| Pretax Income | 245.39M |
| Net Income | 156.83M |
| EBITDA | 744.75M |
| EBIT | 445.59M |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $371.37 million in cash and $3.26 billion in debt, with a net cash position of -$2.89 billion or -$80.99 per share.
| Cash & Cash Equivalents | 371.37M |
| Total Debt | 3.26B |
| Net Cash | -2.89B |
| Net Cash Per Share | -$80.99 |
| Equity (Book Value) | 916.09M |
| Book Value Per Share | 15.48 |
| Working Capital | -92.48M |
Cash Flow
In the last 12 months, operating cash flow was $412.94 million and capital expenditures -$237.58 million, giving a free cash flow of $175.36 million.
| Operating Cash Flow | 412.94M |
| Capital Expenditures | -237.58M |
| Depreciation & Amortization | 299.16M |
| Net Borrowing | 311.21M |
| Free Cash Flow | 175.36M |
| FCF Per Share | $4.92 |
Margins
Gross margin is 43.33%, with operating and profit margins of 15.74% and 5.54%.
| Gross Margin | 43.33% |
| Operating Margin | 15.74% |
| Pretax Margin | 8.67% |
| Profit Margin | 5.54% |
| EBITDA Margin | 26.30% |
| EBIT Margin | 15.74% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of $8.88, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | $8.88 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 203.73% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 10.57% |
| Earnings Yield | 3.30% |
| FCF Yield | 3.69% |
Analyst Forecast
The average price target for Vail Resorts is $148.50, which is 11.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $148.50 |
| Price Target Difference | 11.39% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.47% |
| EPS Growth Forecast (3Y) | -1.11% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |