Sunday 11 October 2026 Export all MTN data to Excel Powerpack

Vail Resorts, Inc.

Vail Resorts, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $2.8 billion, down 4.26% from fiscal 2025. In the quarter to July 2026, revenue grew 2.50%, EPS fell 10.6%, free cash flow grew 29.4% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

146.03 0.06 −0.04%

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Market cap: $5.2B
P/E: 37.7×
Fwd P/E: 19.3×
Dividend yield: 6.08%
F-score: 5/9
Altman Z: 1.50
Beneish M: −2.80
Dividend safety: 18/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	21.69	21.25	28.84	38.56
P/S ratio Full definition →		1.79	1.60	1.60	1.88
P/FCF ratio Full definition →		14.61	15.65	24.14	21.31
P/Operating CF Full definition →		16.86	17.95	664.88	(51.80)
P/B ratio Full definition →		11.38	7.24	4.95	9.58
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.66	2.46	2.53	2.90
EV/EBITDA Full definition →		9.29	8.86	9.83	11.35
EV/Operating CF Full definition →		13.43	13.79	17.36	17.18
EV/FCF Full definition →		21.67	24.12	38.18	32.90
Quick Ratio Full definition →		0.36	0.43	0.71	0.58
Current Ratio Full definition →		0.54	0.62	0.91	0.80
Net Debt/EBITDA Full definition →		(18.82)	6.02	4.61	(22.69)
Debt/Assets Full definition →		55.05%	52.33%	53.17%	57.66%
Debt/Equity Full definition →		6.78	4.55	3.30	5.72
Asset Turnover Full definition →		0.52	0.53	0.50	0.50
Operating CF/Net income Full definition →		(1.69)	1.24	0.02	0.54
Capex/Depreciation Full definition →		(0.98)	(1.01)	(0.45)	(0.59)
Interest Coverage Full definition →		(4.09)	6.97	9.63	(3.90)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		40.74%	11.22%	8.51%	35.75%
Intangible Assets out of Total Assets Full definition →		0.34	0.36	0.35	0.36
Share Based Compensation of Revenue Full definition →		2.30%	0.64%	0.62%	2.70%
Graham Net Nets Full definition →		(0.80)	(0.89)	(0.84)	(0.77)
Graham Number Full definition →		44.79	49.91	50.51	36.88
Earnings Yield Full definition →		4.61%	4.70%	3.47%	2.59%
Free Cash Flow Yield Full definition →		6.84%	6.39%	4.14%	4.69%
Revenue per Share Full definition →		7.55	30.32	33.82	7.78
Operating CF per Share Full definition →		8.80	7.27	0.19	(2.88)
Capex per Share Full definition →		(2.00)	(2.10)	(0.98)	(1.33)
Free Cash Flow per Share Full definition →		6.80	5.17	(0.79)	(4.21)
Cash per Share Full definition →		16.72	11.35	10.87	7.95
Shareholders Equity per Share Full definition →		13.03	18.03	25.71	15.60
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.03	18.03	25.71	15.60
Free Cash Flow Full definition →		244.27	185.00	(28.24)	(150.54)
Working Capital Full definition →		(889.36)	(500.65)	(92.48)	(220.52)
Capital Expenditures Full definition →		(71.67)	(74.91)	(35.06)	(47.50)
Net Current Asset Value Full definition →		(4,248.11)	(4,132.49)	(3,817.63)	(4,092.58)
EV/EBIT Full definition →		14.31	13.99	16.66	19.59
Capex to Sales Full definition →		0.26	0.07	0.03	0.17
Price to Operating Income Full definition →		9.65	9.08	10.53	12.69
Other line items
Average Receivables Full definition →		113.85	141.80	346.41	368.84
Average Payables Full definition →		1,322.15	1,214.35	917.91	1,032.53
Average Inventory Full definition →		153.66	136.68	121.82	125.91
Average Assets Full definition →		5,697.31	5,559.95	5,717.95	5,652.17
Average Common Equity Full definition →		599.66	722.83	1,066.91	655.65

Fold the line items

Columns are period end dates · fundamentals updated 8 Oct 2026

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