MTNNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends July 31
VAIL RESORTS INC
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 28, 2026
$150.97−0.04 (-0.03%)
Close on Oct 19, 2026
- Market cap
- $5.39B
- P/E (TTM)
- 36.6
- Dividend yield
- 5.88%
Vail Resorts statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Miscellaneous Amusement & Recreation companies for comparison
Valuation
| Measure | Vail Resorts | Industry median |
|---|---|---|
| Market Cap | $5.38B | $265.75M |
| Enterprise Value | $8.61B | $263.65M |
| PE Ratio | 36.64 | 25.55 |
| PS Ratio | 1.90 | 2.77 |
| PB Ratio | 22.37 | 2.71 |
| P/FCF Ratio | 21.69 | 17.34 |
| P/OCF Ratio | 11.22 | 11.14 |
Enterprise value
| Measure | Vail Resorts | Industry median |
|---|---|---|
| EV / Sales | 3.04 | 2.67 |
| EV / EBITDA | 11.86 | 12.62 |
| EV / EBIT | 20.48 | 19.65 |
| EV / FCF | 34.74 | 24.49 |
Income (trailing twelve months)
| Measure | Vail Resorts | Industry median |
|---|---|---|
| Revenue | $2.84B | $165.45M |
| Operating Income | $420.54M | -$92.05K |
| Pretax Income | $226.96M | $273.63K |
| Net Income | $147.54M | -$107.80K |
| EBITDA | $726.15M | $495.42K |
| EPS (Diluted) | $4.12 | -$0.00 |
Margins
| Measure | Vail Resorts | Industry median |
|---|---|---|
| Operating Margin | 14.8% | 3.78% |
| Pretax Margin | 8.00% | 2.48% |
| Profit Margin | 5.20% | 3.21% |
| EBITDA Margin | 25.6% | 6.38% |
| FCF Margin | 8.74% | 5.29% |
Returns
| Measure | Vail Resorts | Industry median |
|---|---|---|
| Return on Equity (ROE) | 44.4% | 1.24% |
| Return on Assets (ROA) | 2.61% | -2.43% |
| Return on Invested Capital (ROIC) | 10.1% | 2.75% |
| Return on Capital Employed (ROCE) | 9.49% | 3.22% |
Growth
| Measure | Vail Resorts | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.26% | 8.70% |
| Net Income Growth (YoY) | -47.3% | 11.3% |
| EPS Growth (YoY) | -45.3% | -8.50% |
| FCF Growth (YoY) | -22.4% | -22.4% |
| Revenue Growth (3Y CAGR) | -0.59% | 9.18% |
| Revenue Growth (5Y CAGR) | 8.25% | 25.8% |
| EPS Growth (3Y CAGR) | -14.9% | 0.00% |
| EPS Growth (5Y CAGR) | 5.65% | 38.0% |
Balance sheet
| Measure | Vail Resorts | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $268.46M | $19.08M |
| Total Debt | $3.19B | $572.07M |
| Net Cash (Debt) | -$2.92B | $0 |
| Net Cash Per Share | -$81.88 | $0.00 |
| Equity (Book Value) | $240.53M | $18.69M |
| Book Value Per Share | $6.75 | $0.93 |
| Tangible Book Value | -$1.73B | -$468.64K |
| Working Capital | -$220.52M | -$331.68K |
Financial position
| Measure | Vail Resorts | Industry median |
|---|---|---|
| Current Ratio | 0.80 | 0.82 |
| Quick Ratio | 0.57 | 0.49 |
| Debt / Equity | 13.25 | 0.86 |
| Debt / EBITDA | 4.39 | 4.28 |
| Debt / FCF | 12.85 | 6.50 |
| Net Debt / EBITDA | 4.02 | 2.82 |
| Interest Coverage | 2.05 | 1.37 |
Cash flow (trailing twelve months)
| Measure | Vail Resorts | Industry median |
|---|---|---|
| Operating Cash Flow | $479.63M | $840.46K |
| Capital Expenditures | -$231.63M | -$4.66M |
| Free Cash Flow | $248.00M | $8.07M |
| FCF Per Share | $6.96 | $0.52 |
Efficiency
| Measure | Vail Resorts | Industry median |
|---|---|---|
| Asset Turnover | 0.50 | 0.50 |
| Revenue Per Employee | $71.31K | $373.02K |
| Profits Per Employee | $3.71K | -$583 |
| Employee Count | 39,800 | 274 |
Dividends and yields
| Measure | Vail Resorts | Industry median |
|---|---|---|
| Earnings Yield | 2.74% | -0.31% |
| FCF Yield | 4.61% | 3.25% |
| Dividend Yield | 5.88% | |
| Buyback Yield | 0.84% | 0.76% |
| Shareholder Yield | 6.72% | 1.75% |
| Dividend Per Share | $8.88 | |
| Dividend Growth (YoY) | 0.00% | |
| Years of Dividend Growth | 0 | |
| Payout Ratio | 215.0% | 61.8% |
| FCF Payout Ratio | 127.9% | 47.8% |
Shares
| Measure | Vail Resorts | Industry median |
|---|---|---|
| Shares Outstanding | 35,635,300 | 53,315,100 |
| Shares Change (YoY) | -3.80% | 1.13% |
| Float | 31,938,700 | 35,094,500 |
| Shares Held by Insiders | 10.4% | 28.9% |
| Shares Held by Institutions | 130.3% | 55.6% |
Taxes
| Measure | Vail Resorts | Industry median |
|---|---|---|
| Income Tax | $56.21M | $596.00K |
| Effective Tax Rate | 24.8% | 26.7% |
Scores
| Measure | Vail Resorts | Industry median |
|---|---|---|
| Graham Number | $25.01 | $8.04 |
| Graham Upside | -83.4% | -50.9% |
| Altman Z-Score | 1.51 | 1.12 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Vail Resorts's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.