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Vail Resorts (GB:0LK3)
LSE:0LK3
Total Valuation
Vail Resorts has a market cap or net worth of $4.85B. The enterprise value is $7.69B.
Market Cap$4.85B
Enterprise Value$7.69B
Share Statistics
Vail Resorts has 35,633,053 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,633,053
Owned by Insiders―
Owned by Institutions―
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 5.7. Vail Resorts’s PEG ratio is 0.83.
PE Ratio5.7
PS Ratio1.88
PB Ratio13.15
Price to Fair Value13.15
Price to FCF17.46
Price to Operating Cash Flow9.36
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 522.04M and capital expenditures -235.75M, giving a free cash flow of 286.29M billion.
Operating Cash Flow522.04M
Free Cash Flow286.29M
Free Cash Flow per Share8.03
Dividends & Yields
Vail Resorts pays an annual dividend of $2.22, resulting in a dividend yield of 6.16%
Dividend Per Share$2.22
Dividend Yield6.16%
Payout Ratio73.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-9.94%
50-Day Moving Average137.32
200-Day Moving Average145.25
Relative Strength Index (RSI)56.11
Average Volume (3m)33.00
Important Dates
Vail Resorts upcoming earnings date is Jun 4, 2026, Before Open (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateJun 4, 2026
Ex-Dividend Date―
Financial Position
Vail Resorts as a current ratio of 0.63, with Debt / Equity ratio of 1053.38%
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 $384.74M in cash and marketable securities with $3.18B in debt, giving a net cash position of -$2.79B billion.
Cash & Marketable Securities$384.74M
Total Debt$3.18B
Net Cash-$2.79B
Net Cash Per Share-$78.43
Tangible Book Value Per Share-$32.83
Margins
Gross margin is 59.08%, with operating margin of 18.89%, and net profit margin of 9.45%.
Gross Margin59.08%
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 $160.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$160.30
Price Target Upside15.56% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―