Vail Resorts, Inc.

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. 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 51,294.37 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 53.34M 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 203.89M, leaving 129.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended April 30, 2026, Vail Resorts, Inc. generated 2.41B in revenue and converted that into 129.70M in net income, yielding earnings per share of 4.18. EBITDA reached 619.84M, while operating income came in at 371.63M.

As of April 30, 2026, Vail Resorts, Inc. holds 316.41M in cash and equivalents against 2.78B in total debt, resulting in a net debt position of 2.26B. Total book value stands at 470.07M, with working capital of -78.79M providing operational flexibility.

Vail Resorts, Inc. produced 350.26M 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 7.53 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.