Vail Resorts (0LK3) Ratios
Vail Resorts Ratios
GB:0LK3's free cash flow for Q4 2026 was $-153.03M. For the 2026 fiscal year, GB:0LK3's free cash flow was decreased by $-49.98M and operating cash flow was $-103.04M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.63 | 0.82 | 1.07 | 1.61 |
| Quick Ratio | 0.68 | 0.56 | 0.72 | 0.95 | 1.51 |
| Cash Ratio | 0.21 | 0.26 | 0.29 | 0.50 | 1.00 |
| Solvency Ratio | 0.09 | 0.11 | 0.11 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | 0.44 | 0.33 | 0.53 | 0.57 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 5.72 | 0.93 | 9.89 | 9.25 | 11.15 |
| Net Current Asset Value | $ -4.09B | $ -3.97B | $ -3.75B | $ -3.40B | $ -2.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.60 | 0.53 | 0.51 | 0.47 |
| Debt-to-Equity Ratio | 14.23 | 8.11 | 4.21 | 3.01 | 1.83 |
| Debt-to-Capital Ratio | 0.93 | 0.89 | 0.81 | 0.75 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.93 | 0.84 | 0.79 | 0.73 | 0.62 |
| Financial Leverage Ratio | 22.98 | 13.61 | 7.88 | 5.92 | 3.92 |
| Debt Service Coverage Ratio | 2.36 | 0.99 | 3.10 | 3.35 | 3.51 |
| Interest Coverage Ratio | 2.05 | 3.26 | 3.04 | 3.30 | 4.06 |
| Debt to Market Cap | 0.60 | 0.50 | 0.40 | 0.30 | 0.28 |
| Interest Debt Per Share | 101.53 | 97.32 | 84.68 | 80.15 | 76.39 |
| Net Debt to EBITDA | 4.32 | 3.45 | 3.47 | 2.96 | 2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.75% | 42.78% | 42.61% | 42.26% | 46.58% |
| EBIT Margin | 15.24% | 19.36% | 17.57% | 19.49% | 23.97% |
| EBITDA Margin | 26.01% | 29.36% | 27.15% | 28.78% | 32.94% |
| Operating Profit Margin | 14.82% | 18.89% | 17.03% | 17.48% | 23.82% |
| Pretax Profit Margin | 8.00% | 13.57% | 11.96% | 12.82% | 18.10% |
| Net Profit Margin | 5.20% | 9.45% | 7.99% | 9.28% | 13.77% |
| Continuous Operations Profit Margin | 6.02% | 10.05% | 8.54% | 9.79% | 14.58% |
| Net Income Per EBT | 65.01% | 69.58% | 66.77% | 72.39% | 76.11% |
| EBT Per EBIT | 53.97% | 71.86% | 70.22% | 73.34% | 75.97% |
| Return on Assets (ROA) | 2.67% | 4.85% | 4.04% | 4.51% | 5.51% |
| Return on Equity (ROE) | 61.34% | 65.96% | 31.84% | 26.71% | 21.58% |
| Return on Capital Employed (ROCE) | 9.49% | 13.62% | 10.70% | 10.49% | 11.56% |
| Return on Invested Capital (ROIC) | 6.95% | 8.74% | 7.49% | 7.81% | 9.14% |
| Return on Tangible Assets | 4.15% | 7.36% | 6.20% | 6.84% | 8.19% |
| Earnings Yield | 2.76% | 5.02% | 3.34% | 2.87% | 3.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.99 | 7.75 | 7.68 | 7.58 | 6.59 |
| Payables Turnover | 10.80 | 12.12 | 11.72 | 11.23 | 8.92 |
| Inventory Turnover | 12.28 | 14.48 | 13.92 | 12.59 | 12.41 |
| Fixed Asset Turnover | 1.11 | 1.13 | 1.08 | 1.13 | 1.09 |
| Asset Turnover | 0.51 | 0.51 | 0.51 | 0.49 | 0.40 |
| Working Capital Turnover Ratio | -6.77 | -7.29 | -49.00 | 7.62 | 3.49 |
| Cash Conversion Cycle | 41.61 | 42.18 | 42.63 | 44.64 | 43.90 |
| Days of Sales Outstanding | 45.69 | 47.08 | 47.54 | 48.14 | 55.41 |
| Days of Inventory Outstanding | 29.73 | 25.22 | 26.23 | 29.00 | 29.41 |
| Days of Payables Outstanding | 33.81 | 30.12 | 31.13 | 32.50 | 40.92 |
| Operating Cycle | 75.42 | 72.30 | 73.76 | 77.14 | 84.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.42 | 14.93 | 15.50 | 16.13 | 17.56 |
| Free Cash Flow Per Share | 6.94 | 8.60 | 9.92 | 8.19 | 12.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 0.98 | 1.10 | 1.02 | 1.70 |
| Capital Expenditure Coverage Ratio | 2.07 | 2.36 | 2.78 | 2.03 | 3.68 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.16 | 0.19 | 0.21 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.19 | 0.20 | 0.22 | 0.28 |
| Free Cash Flow Yield | 4.65% | 5.73% | 5.45% | 3.48% | 5.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.17 | 19.93 | 29.91 | 34.82 | 27.75 |
| Price-to-Sales (P/S) Ratio | 1.88 | 1.88 | 2.39 | 3.23 | 3.82 |
| Price-to-Book (P/B) Ratio | 22.19 | 13.15 | 9.53 | 9.30 | 5.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.52 | 17.46 | 18.35 | 28.76 | 18.65 |
| Price-to-Operating Cash Flow Ratio | 11.13 | 10.06 | 11.75 | 14.60 | 13.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.80 | 0.83 | -3.23 | -1.58 | 0.16 |
| Enterprise Value Multiple | 11.55 | 9.86 | 12.27 | 14.19 | 13.81 |
| Enterprise Value | 8.53B | 8.59B | 9.61B | 11.80B | 11.49B |
| EV to EBITDA | 11.55 | 9.86 | 12.27 | 14.19 | 13.81 |
| EV to Sales | 3.00 | 2.90 | 3.33 | 4.08 | 4.55 |
| EV to Free Cash Flow | 34.39 | 26.86 | 25.60 | 36.35 | 22.19 |
| EV to Operating Cash Flow | 17.78 | 15.48 | 16.39 | 18.45 | 16.17 |
| Tangible Book Value Per Share | -39.46 | -32.83 | -24.88 | -17.50 | -5.47 |
| Shareholders’ Equity Per Share | 6.73 | 11.43 | 19.11 | 25.32 | 39.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.29 | 0.24 | 0.19 |
| Revenue Per Share | 79.43 | 79.78 | 76.19 | 72.86 | 62.42 |
| Net Income Per Share | 4.13 | 7.54 | 6.08 | 6.76 | 8.60 |
| Tax Burden | 0.65 | 0.70 | 0.67 | 0.72 | 0.76 |
| Interest Burden | 0.52 | 0.70 | 0.68 | 0.66 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.81 | 1.86 | 2.38 | 2.24 | 1.93 |
Currency in USD