Vail Resorts (VAI) Stock Statistics & Valuation Metrics
Total Valuation
Vail Resorts has a market cap or net worth of EUR 4.84B. The enterprise value is EUR 8.77B.
- Market Cap
- EUR 4.84B
- Enterprise Value
- EUR 8.77B
Share Statistics
Vail Resorts has 35,635,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,635,300
- Owned by Insiders
- 1.09%
- Owned by Institutions
- 94.99%
Financial Efficiency
Vail Resorts’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 6.95%.
- Return on Equity (ROE)
- 0.61
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.95%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 436.65K
- Profits Per Employee
- 22.70K
- Employee Count
- 6,500
- Asset Turnover
- 0.51
- Inventory Turnover
- 12.28
Valuation Ratios
The current PE Ratio of Vail Resorts is 37.49. Vail Resorts’s PEG ratio is -0.85.
- PE Ratio
- 37.49
- PS Ratio
- 1.94
- PB Ratio
- 23.00
- Price to FCF
- 17.68
- Price to Operating Cash Flow
- 10.18
- PEG Ratio
- -0.85
Income Statement
In the last 12 months, Vail Resorts had revenue of 2.84B and earned 147.53M in profits. Earnings per share was 4.13.
- Revenue
- 2.84B
- Gross Profit
- 1.19B
- Operating Income
- 420.54M
- Pretax Income
- 226.96M
- Net Income
- 147.53M
- EBITDA
- 738.19M
- Earnings Per Share (EPS)
- 4.13
Cash Flow
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.
- Operating Cash Flow
- 543.63M
- Free Cash Flow
- 312.00M
- Free Cash Flow per Share
- 8.73
Dividends & Yields
Vail Resorts pays an annual dividend of ―, resulting in a dividend yield of 5.68%
- Dividend Per Share
- ―
- Dividend Yield
- 5.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.65%
- Earnings Yield
- 2.67%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 8.80%
- 50-Day Moving Average
- 124.68
- 200-Day Moving Average
- 115.97
- Relative Strength Index (RSI)
- 63.32
- Average Volume (3m)
- 25
Important Dates
Vail Resorts upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Dec 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Vail Resorts as a current ratio of 0.80, with Debt / Equity ratio of 1422.84%
- Current Ratio
- 0.80
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- 4.32
- Interest Coverage Ratio
- 2.05
Taxes
In the past 12 months, Vail Resorts has paid 56.21M in taxes.
- Income Tax
- 56.21M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Vail Resorts EV to EBITDA ratio is 11.79, with an EV/FCF ratio of 27.91.
- EV to Sales
- 3.07
- EV to EBITDA
- 11.79
- EV to Free Cash Flow
- 27.91
- EV to Operating Cash Flow
- 16.02
Balance Sheet
Vail Resorts has EUR 268.46M in cash and marketable securities with EUR 3.42B in debt, giving a net cash position of -EUR 3.15B billion.
- Cash & Marketable Securities
- EUR 268.46M
- Total Debt
- EUR 3.42B
- Net Cash
- -EUR 3.15B
- Net Cash Per Share
- -EUR 88.50
- Tangible Book Value Per Share
- -EUR 39.46
Margins
Gross margin is 41.75%, with operating margin of 14.82%, and net profit margin of 5.20%.
- Gross Margin
- 41.75%
- Operating Margin
- 14.82%
- Pretax Margin
- 8.00%
- Net Profit Margin
- 5.20%
- EBITDA Margin
- 26.02%
- EBIT Margin
- 15.24%
Analyst Forecast
The average price target for Vail Resorts is EUR 133.97, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 133.97
- Price Target Upside
- 1.49% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 14
- Revenue Growth Forecast
- -11.74%
- EPS Growth Forecast
- -52.84%
Scores
- Smart Score
- 5
- AI Score
- ―
