Vail Resorts (0LK3) Stock Statistics & Valuation Metrics

Vail Resorts has a market cap or net worth of $5.41B. The enterprise value is $8.77B.

Market Cap

$5.41B

Enterprise Value

$8.77B

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

1.18%

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

The current PE Ratio of Vail Resorts is 36.76. Vail Resorts’s PEG ratio is -0.83.

PE Ratio

36.76

PS Ratio

1.91

PB Ratio

22.56

Price to FCF

17.34

Price to Operating Cash Flow

9.98

PEG Ratio

-0.83

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

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

Vail Resorts pays an annual dividend of $2.22, resulting in a dividend yield of 5.84%

Dividend Per Share

$2.22

Dividend Yield

5.84%

Payout Ratio

N/A

Free Cash Flow Yield

5.77%

Earnings Yield

2.72%

Beta

0.57

52-Week Price Change

2.61%

50-Day Moving Average

141.75

200-Day Moving Average

134.62

Relative Strength Index (RSI)

60.80

Average Volume (3m)

62

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

Jun 25, 2026

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

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

Income Tax

56.21M

Effective Tax Rate

0.25

Vail Resorts EV to EBITDA ratio is 11.65, with an EV/FCF ratio of 27.57.

EV to Sales

3.03

EV to EBITDA

11.65

EV to Free Cash Flow

27.57

EV to Operating Cash Flow

15.82

Vail Resorts has $268.46M in cash and marketable securities with $3.42B in debt, giving a net cash position of -$3.15B billion.

Cash & Marketable Securities

$268.46M

Total Debt

$3.42B

Net Cash

-$3.15B

Net Cash Per Share

-$88.50

Tangible Book Value Per Share

-$39.46

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%

The average price target for Vail Resorts is $149.67, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$149.67

Price Target Upside

1.65% Downside

Analyst Consensus

Neutral

Analyst Count

14

Revenue Growth Forecast

-4.26%

EPS Growth Forecast

-43.96%

Smart Score

5

AI Score

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