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Vail Resorts (DE:VAI)
XETRA:VAI
Germany Market
VAI
Vail Resorts
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Vail Resorts (VAI) Ratios

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Vail Resorts Ratios

DE:VAI's free cash flow for Q4 2026 was $-1.46. For the 2026 fiscal year, DE:VAI's free cash flow was decreased by $ and operating cash flow was $-0.74. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 0.80 0.80 0.63 0.82 1.07
Quick Ratio
 0.68 0.68 0.56 0.72 0.95
Cash Ratio
 0.21 0.21 0.26 0.29 0.50
Solvency Ratio
 0.03 0.03 0.11 0.11 0.12
Operating Cash Flow Ratio
 0.50 0.44 0.33 0.53 0.57
Short-Term Operating Cash Flow Coverage
 6.48 5.72 0.93 9.89 9.25
Net Current Asset Value
$ -4.09B$ -4.09B$ -3.97B$ -3.75B$ -3.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.60 0.53 0.51
Debt-to-Equity Ratio
 14.23 14.23 8.11 4.21 3.01
Debt-to-Capital Ratio
 0.93 0.93 0.89 0.81 0.75
Long-Term Debt-to-Capital Ratio
 0.93 0.93 0.84 0.79 0.73
Financial Leverage Ratio
 22.98 22.98 13.61 7.88 5.92
Debt Service Coverage Ratio
 1.30 1.30 0.99 3.10 3.35
Interest Coverage Ratio
 2.05 2.05 3.26 3.04 3.30
Debt to Market Cap
 0.65 0.60 0.50 0.40 0.30
Interest Debt Per Share
 101.53 101.53 97.32 84.68 80.15
Net Debt to EBITDA
 7.38 7.38 3.45 3.47 2.96
Profitability Margins
Gross Profit Margin
41.75%41.75%42.78%42.61%42.26%
EBIT Margin
15.24%15.24%19.36%17.57%19.49%
EBITDA Margin
15.24%15.24%29.36%27.15%28.78%
Operating Profit Margin
14.82%14.82%18.89%17.03%17.48%
Pretax Profit Margin
8.00%8.00%13.57%11.96%12.82%
Net Profit Margin
5.20%5.20%9.45%7.99%9.28%
Continuous Operations Profit Margin
6.02%6.02%10.05%8.54%9.79%
Net Income Per EBT
65.01%65.01%69.58%66.77%72.39%
EBT Per EBIT
53.97%53.97%71.86%70.22%73.34%
Return on Assets (ROA)
2.67%2.67%4.85%4.04%4.51%
Return on Equity (ROE)
47.19%61.34%65.96%31.84%26.71%
Return on Capital Employed (ROCE)
9.49%9.49%13.62%10.70%10.49%
Return on Invested Capital (ROIC)
6.95%6.95%8.74%7.49%7.81%
Return on Tangible Assets
4.15%4.15%7.36%6.20%6.84%
Earnings Yield
3.01%2.76%5.02%3.34%2.87%
Efficiency Ratios
Receivables Turnover
 7.99 7.99 7.75 7.68 7.58
Payables Turnover
 10.80 10.80 12.12 11.72 11.23
Inventory Turnover
 12.28 12.28 14.48 13.92 12.59
Fixed Asset Turnover
 1.11 1.11 1.13 1.08 1.13
Asset Turnover
 0.51 0.51 0.51 0.51 0.49
Working Capital Turnover Ratio
 -18.14 -6.77 -7.29 -49.00 7.62
Cash Conversion Cycle
 41.61 41.61 42.18 42.63 44.64
Days of Sales Outstanding
 45.69 45.69 47.08 47.54 48.14
Days of Inventory Outstanding
 29.73 29.73 25.22 26.23 29.00
Days of Payables Outstanding
 33.81 33.81 30.12 31.13 32.50
Operating Cycle
 75.42 75.42 72.30 73.76 77.14
Cash Flow Ratios
Operating Cash Flow Per Share
 15.21 13.42 14.93 15.50 16.13
Free Cash Flow Per Share
 8.73 6.94 8.60 9.92 8.19
CapEx Per Share
 6.48 6.48 6.33 5.58 7.94
Free Cash Flow to Operating Cash Flow
 0.57 0.52 0.58 0.64 0.51
Dividend Paid and CapEx Coverage Ratio
 0.99 0.87 0.98 1.10 1.02
Capital Expenditure Coverage Ratio
 2.35 2.07 2.36 2.78 2.03
Operating Cash Flow Coverage Ratio
 0.16 0.14 0.16 0.19 0.21
Operating Cash Flow to Sales Ratio
 0.19 0.17 0.19 0.20 0.22
Free Cash Flow Yield
6.38%4.65%5.73%5.45%3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.22 36.17 19.93 29.91 34.82
Price-to-Sales (P/S) Ratio
 1.72 1.88 1.88 2.39 3.23
Price-to-Book (P/B) Ratio
 20.38 22.19 13.15 9.53 9.30
Price-to-Free Cash Flow (P/FCF) Ratio
 15.67 21.52 17.46 18.35 28.76
Price-to-Operating Cash Flow Ratio
 9.02 11.13 10.06 11.75 14.60
Price-to-Earnings Growth (PEG) Ratio
 -0.75 -0.80 0.83 -3.23 -1.58
Price-to-Fair Value
 20.38 22.19 13.15 9.53 9.30
Enterprise Value Multiple
 18.68 19.72 9.86 12.27 14.19
Enterprise Value
 8.08B 8.53B 8.59B 9.61B 11.80B
EV to EBITDA
 18.68 19.72 9.86 12.27 14.19
EV to Sales
 2.85 3.00 2.90 3.33 4.08
EV to Free Cash Flow
 25.89 34.39 26.86 25.60 36.35
EV to Operating Cash Flow
 14.86 17.78 15.48 16.39 18.45
Tangible Book Value Per Share
 -39.46 -39.46 -32.83 -24.88 -17.50
Shareholders’ Equity Per Share
 6.73 6.73 11.43 19.11 25.32
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.29 0.24
Revenue Per Share
 79.43 79.43 79.78 76.19 72.86
Net Income Per Share
 4.13 4.13 7.54 6.08 6.76
Tax Burden
 0.65 0.65 0.70 0.67 0.72
Interest Burden
 0.52 0.52 0.70 0.68 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.15 0.14 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 3.03 2.81 1.86 2.38 2.24
Currency in USD