Want to see MTN full AI Analyst Report?
Total Valuation
Vail Resorts has a market cap or net worth of $4.92B. The enterprise value is $7.52B.
Market Cap$4.92B
Enterprise Value$7.52B
Share Statistics
Vail Resorts has 35,633,526 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,633,526
Owned by Insiders1.30%
Owned by Institutions4.82%
Financial Efficiency
Vail Resorts’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE)0.66
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.74%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee390.05K
Profits Per Employee39.21K
Employee Count7,600
Asset Turnover0.51
Inventory Turnover14.48
Valuation Ratios
The current PE Ratio of Vail Resorts is 31.9. Vail Resorts’s PEG ratio is 0.83.
PE Ratio31.9
PS Ratio1.88
PB Ratio13.15
Price to Fair Value13.15
Price to FCF17.46
Price to Operating Cash Flow10.43
PEG Ratio0.83
Income Statement
In the last 12 months, Vail Resorts had revenue of 2.96B and earned 280.00M in profits. Earnings per share was 7.54.
Revenue2.96B
Gross Profit1.27B
Operating Income559.96M
Pretax Income402.40M
Net Income280.00M
EBITDA870.46M
Earnings Per Share (EPS)7.54
Cash Flow
In the last 12 months, operating cash flow was 475.11M and capital expenditures -237.58M, giving a free cash flow of 237.53M billion.
Operating Cash Flow475.11M
Free Cash Flow237.53M
Free Cash Flow per Share6.67
Dividends & Yields
Vail Resorts pays an annual dividend of $2.22, resulting in a dividend yield of 6.27%
Dividend Per Share$2.22
Dividend Yield6.27%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-6.48%
50-Day Moving Average128.16
200-Day Moving Average133.90
Relative Strength Index (RSI)55.57
Average Volume (3m)833.04K
Important Dates
Vail Resorts upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateJun 8, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Vail Resorts as a current ratio of 0.63, with Debt / Equity ratio of 590.42%
Current Ratio0.63
Quick Ratio0.56
Debt to Market Cap0.50
Net Debt to EBITDA3.45
Interest Coverage Ratio3.26
Taxes
In the past 12 months, Vail Resorts has paid 104.42M in taxes.
Income Tax104.42M
Effective Tax Rate0.26
Enterprise Valuation
Vail Resorts EV to EBITDA ratio is 9.86, with an EV/FCF ratio of 26.86.
EV to Sales2.90
EV to EBITDA9.86
EV to Free Cash Flow26.86
EV to Operating Cash Flow15.48
Balance Sheet
Vail Resorts has $371.37M in cash and marketable securities with $3.26B in debt, giving a net cash position of -$2.89B billion.
Cash & Marketable Securities$371.37M
Total Debt$3.26B
Net Cash-$2.89B
Net Cash Per Share-$80.99
Tangible Book Value Per Share-$32.83
Margins
Gross margin is 55.55%, with operating margin of 18.89%, and net profit margin of 9.45%.
Gross Margin55.55%
Operating Margin18.89%
Pretax Margin13.57%
Net Profit Margin9.45%
EBITDA Margin29.36%
EBIT Margin19.36%
Analyst Forecast
The average price target for Vail Resorts is $146.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$146.56
Price Target Upside8.26% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-4.29%
EPS Growth Forecast-43.57%