Vail Resorts, Inc.

Vail Resorts, Inc.

132.00
EUR
-1.00
(-0.75%)
4.18EPS
Dec 03Next Earn
Vail Resorts, Inc.
XETR:VAI
(Deutsche Borse Xetra)

Recent

price

132.00

P/E

ratio

- -

div

yld

5.70%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
24.71
32.41
28.45
31.26
34.92
38.52
44.14
48.59
49.79
56.3
48.76
47.39
62.42
72.86
76.19
79.78
78.75
Revenue per Share
0.84
0.96
0.46
1.05
0.79
3.16
4.13
5.36
9.4
7.46
2.45
3.17
8.6
6.7
6.1
7.54
4.23
Basic EPS, GAAP
0.99
7.42
5.15
6.2
6.84
8.36
12.05
12
13.58
15.72
9.81
13.03
17.56
16.09
15.55
14.93
11.43
Free Cash Flow per Basic Share
- -
0.15
0.67
0.79
1.25
2.08
2.86
3.73
5.05
6.46
5.28
- -
5.58
7.93
8.55
8.83
8.84
Dividend per Share
21.97
23
22.55
22.91
22.67
23.73
24.17
39.2
39.22
37.2
32.73
39.45
40.03
26.32
18.94
11.83
15.48
Book Value per Share
14.44
13.05
12.38
8.92
8.98
6.08
6.23
-6.08
-4.12
-10.26
-17.58
-12.51
-11.33
-26.89
-33.9
-43.17
-40.72
Tangible Book Value per Share
36
36
36
36
36
36
36
39
40
40
40
40
40
40
38
37
36
Basic Weighted Avg Shares
895
1,167
1,024
1,121
1,255
1,400
1,601
1,907
2,012
2,272
1,964
1,910
2,526
2,889
2,885
2,964
2,831
Sales/Revenue/Turnover
7.13
8.36
5.93
8.16
9.55
13.74
17.94
20.72
20.44
21.21
12.62
14.69
22.83
19.47
18.72
18.15
15.41
Operating Margin (%)
111
118
128
133
141
149
161
189
204
218
250
253
252
269
279
296
302
Depreciation Expense
30
34
16
38
28
115
150
211
380
301
99
128
348
266
231
280
152
Net Income, GAAP
33.5
38
39.5
36.5
36
23.25
38.4
33.5
- -
18.92
6.34
0.58
19.43
23.66
27.31
25.95
26.16
Effective Tax Rate (%)
3.4
2.96
1.61
3.37
2.27
8.2
9.35
11.04
18.89
13.26
5.03
6.69
13.77
9.2
8.01
9.45
5.38
Profit Margin (%)
-119
2
-17
30
-49
-111
-184
-171
-55
-191
62
767
681
77
-205
-618
-92
Working Capital
525
491
526
830
657
834
714
1,259
1,256
1,547
2,605
2,927
2,845
2,919
2,967
2,810
3,148
LT Debt
802
844
816
838
835
881
888
1,799
1,812
1,727
1,532
1,829
1,847
1,336
1,025
754
916
Total Equity
3.49
4.32
2.65
4.01
4.64
9.77
9.98
10.28
- -
11.81
5.46
5.63
9.86
8.26
8.29
9.94
7.36
Return on Invested Capital (%)
2.82
4.16
2.75
4.16
4.41
9.59
10.54
9.57
- -
10.68
4.99
6.16
9.22
8.03
7.93
9.4
6.55
Return on Capital (%)
3.91
4.26
2.02
4.64
3.46
13.6
17.2
17.22
24.04
19.49
7.02
8.78
21.7
20.32
26.97
49.36
21.04
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
626
110
109
LT Borrowings
2,583
2,858
2,950
LT Finance Leases
211
212
198
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
1,048
823
952
Cash, Cash Equivalents & STI
581
385
371
Accounts Receivable, Net
99
163
363
Inventories
154
141
129
Total Current Liabilities
1,937
1,323
1,045
Payables & Accruals
205
377
329
ST Debt
626
110
109
Deferred Revenue
927
718
467

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.11%
-11.4%
-26.44%
Free Cash Flow
9.06%
8.92%
-5.8%
Net Income, GAAP
24.96%
37.2%
21.16%
Sales/Revenue/Turnover
8.49%
9.3%
2.74%
Total Cash Common Dividend
- -
- -
1.39%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
259
1,078
1,283
265
2,885
2025
260
1,137
1,296
271
2,964
2026
271
1,084
1,205
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.6
5.78
9.57
-4.67
6.1
2025
-4.62
6.54
10.47
-5.08
7.54
2026
-5.2
5.87
8.82
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.06
2.06
2.21
2.22
8.55
2025
2.22
2.22
2.21
2.18
8.83
2026
2.22
2.21
2.22
- -
- -
Business
Vail Resorts, Inc. operates as a holding company primarily engaged in the ownership and operation of mountain resorts and related hospitality services. Its core products and services include mountain resort operations; ski and snowboarding activities; lodging accommodations; food and beverage services; ski school and equipment rental; and lift ticket and season pass sales through its Epic Pass subscription model. The company operates more than 30 resorts across North America, including notable properties such as Vail Mountain, Beaver Creek, Breckenridge, Keystone, Whistler Blackcomb, Park City, and Stowe, as well as international assets in Europe and Australia. Vail Resorts also offers innovative technology-driven guest services such as the My Epic app, which features real-time mountain information, mobile lift tickets, and the AI-powered My Epic Assistant to enhance guest experience. Founded in 1997 and headquartered in Broomfield, Colorado, Vail Resorts has expanded through acquisitions and strategic developments. In 2024, the company completed the acquisition of Crans-Montana Mountain Resort in Switzerland, enhancing its European presence. It has also invested significantly in resort infrastructure, including multiyear projects at Park City and Vail ski areas, such as a new 10-seat gondola, on-mountain dining and ski school terrain improvements, and a new base village development in Vail. The company launched My Epic Gear, a ski equipment rental membership program that offers flexible and convenient gear access through its My Epic app, expanding revenue streams beyond traditional lift tickets and lodging. Vail Resorts has announced a two-year Resource Efficiency Transformation Plan aimed at improving operational efficiency and scaling for future growth. Despite some recent declines in skier visits and pass unit sales in fiscal 2025, the company reported growth in season pass revenue and ancillary spend per guest, reflecting strong cost discipline and strategic initiatives to enhance guest engagement and visitation. These efforts include introducing Epic Friend Tickets, which give pass holders the ability to share discounted lift tickets with friends and family, and ongoing enhancements to pricing and marketing strategies to increase lift ticket visitation. Vail Resorts targets both consumer and institutional markets, focusing on delivering exceptional guest experiences while expanding its resort network and technological capabilities to sustain long-term growth.

Company News

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