Vail Resorts's market cap is currently $6.00B. The company's EPS TTM is $6.023; its P/E ratio is 26.62; and it has a dividend yield of 5.54%. Vail Resorts is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $6.29. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 2.89B	$ 2.89B	$ 2.53B	$ 1.91B	$ 1.96B
Gross Profit	$ 1.23B	$ 1.22B	$ 1.18B	$ 830.04M	$ 776.02M
Operating Income	$ 491.43M	$ 505.10M	$ 428.56M	$ 261.02M	$ 223.39M
EBITDA	$ 783.43M	$ 831.66M	$ 831.93M	$ 533.05M	$ 500.42M
Net Income	$ 230.41M	$ 268.15M	$ 347.92M	$ 127.85M	$ 98.83M
Balance Sheet
Cash & Short-Term Investments	$ 322.83M	$ 562.98M	$ 1.11B	$ 1.24B	$ 390.98M
Total Assets	$ 5.70B	$ 5.95B	$ 6.32B	$ 6.25B	$ 5.24B
Total Debt	$ 3.04B	$ 3.03B	$ 2.94B	$ 3.08B	$ 2.71B
Net Debt	$ 2.72B	$ 2.46B	$ 1.84B	$ 1.83B	$ 2.32B
Total Liabilities	$ 4.66B	$ 4.61B	$ 4.47B	$ 4.42B	$ 3.71B
Stockholders' Equity	$ 723.54M	$ 1.00B	$ 1.61B	$ 1.59B	$ 1.32B
Cash Flow
Free Cash Flow	$ 375.58M	$ 324.65M	$ 517.68M	$ 410.15M	$ 222.62M
Operating Cash Flow	$ 586.77M	$ 639.56M	$ 710.50M	$ 525.25M	$ 394.95M
Investing Cash Flow	$ -241.07M	$ -273.17M	$ -347.92M	$ -103.33M	$ -492.74M
Financing Cash Flow	$ -574.79M	$ -915.71M	$ -493.14M	$ 434.66M	$ 376.23M

Currency in USD

Vail Resorts Earnings and Revenue History

Income Statement >

Vail Resorts Debt to Assets

Balance Sheet >

Vail Resorts Cash Flow

Cash Flow >

Vail Resorts Forecast EPS vs Actual EPS

Earnings >

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