Vail Resorts (VAI) Stock Statistics & Valuation Metrics

Vail Resorts has a market cap or net worth of CHF4.28B. The enterprise value is CHF8.77B.

Vail Resorts has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Vail Resorts’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 6.95%.

The current PE Ratio of Vail Resorts is 35.4. Vail Resorts’s PEG ratio is -0.80.

In the last 12 months, Vail Resorts had revenue of 2.84B and earned 147.53M in profits. Earnings per share was 4.13.

In the last 12 months, operating cash flow was 543.63M and capital expenditures -231.63M, giving a free cash flow of 312.00M billion.

Vail Resorts pays an annual dividend of ―, resulting in a dividend yield of ―

Vail Resorts upcoming earnings date is Dec 3, 2026, Before Open (Confirmed).

Vail Resorts as a current ratio of 0.80, with Debt / Equity ratio of 1422.84%

In the past 12 months, Vail Resorts has paid 56.21M in taxes.

Vail Resorts EV to EBITDA ratio is 11.55, with an EV/FCF ratio of 34.39.

Vail Resorts has CHF268.46M in cash and marketable securities with CHF3.42B in debt, giving a net cash position of -CHF3.15B billion.

Gross margin is 41.75%, with operating margin of 14.82%, and net profit margin of 5.20%.

The average price target for Vail Resorts is CHF120.08, which is 11.43% higher than the current price. The consensus rating is Hold