Vail Resorts, Inc.

As of April 30, 2026, Vail Resorts, Inc. carries a market capitalization of 74.69B, placing it among publicly traded companies globally. Its enterprise value stands at 131.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vail Resorts, Inc.'s next confirmed earnings release is scheduled for December 3, 2026.

As of April 30, 2026, Vail Resorts, Inc. has 35.63M shares outstanding.

As of April 30, 2026, Vail Resorts, Inc. trades at a trailing price-to-earnings ratio of 28.38. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 7.76.

As of April 30, 2026, Vail Resorts, Inc. trades at an EV/EBITDA multiple of 10.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vail Resorts, Inc. trades at an EV/FCF ratio of 13.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 131.40B versus a market cap of 74.69B, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Vail Resorts, Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 355.58, indicating elevated leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended April 30, 2026, Vail Resorts, Inc. posted a return on equity (ROE) of 21.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.55, useful for judging operating efficiency across full business cycles. The company generates approximately 1.05M in revenue per employee across its workforce of 47,030.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.57 indicates how many times Vail Resorts, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2026, Vail Resorts, Inc. recorded 1.09B in income tax expense. That works out to an effective tax rate of 26.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.17B, leaving 2.66B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 29, 2026, Vail Resorts, Inc.'s stock has declined approximately 9.12% over the past 52 weeks.

Over the twelve months ended April 30, 2026, Vail Resorts, Inc. generated 49.39B in revenue and converted that into 2.66B in net income, yielding earnings per share of 85.68. EBITDA reached 12.69B, while operating income came in at 7.61B.

As of April 30, 2026, Vail Resorts, Inc. holds 6.48B in cash and equivalents against 56.83B in total debt, resulting in a net debt position of 46.26B. Total book value stands at 9.62B, with working capital of -1.61B providing operational flexibility.

Vail Resorts, Inc. produced 7.17B in operating cash flow over the twelve months ended April 30, 2026.

Over the twelve months ended April 30, 2026, Vail Resorts, Inc. posted a gross margin of 41.63, reflecting its pricing power and cost economics. The operating margin of 15.41 and net profit margin of 5.38 provide insight into operational efficiency.

Over the twelve months ended April 30, 2026, Vail Resorts, Inc. paid dividends of 154.16 per share. The dividend payout ratio of 157.94 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vail Resorts, Inc. shareholders.

As of April 30, 2026, Vail Resorts, Inc. has an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.