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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	6	5	5
ROE Full definition →		44.44%	32.12%	14.70%	22.50%
ROA Full definition →		4.68%	4.18%	2.74%	2.61%
ROIC Full definition →		11.35%	10.13%	7.57%	7.60%
Return on Tangible Assets Full definition →		17.87%	12.13%	6.88%	6.96%
Average Days of Receivables Full definition →		11.97	19.99	46.01	45.69
Free Cash Flow per Share Full definition →		10.15	8.34	5.27	7.01
Free Cash Flow Full definition →		364.59	298.18	187.73	250.48
Capital Expenditures Full definition →		(223.47)	(223.37)	(225.21)	(229.14)
Other line items
Cash ROIC Full definition →		8.60%	7.49%	4.34%	6.22%
Accounts Receivable Turnover Full definition →		26.13	20.61	8.17	7.69
Accounts Payable Turnover Full definition →		1.29	1.38	1.80	1.61
Inventory Turnover Full definition →		11.08	12.28	13.57	13.23
Average Days of Payables Full definition →		288.65	268.87	197.67	221.04
Days of Inventory on Hand Full definition →		33.10	30.74	28.51	29.51
Tax Rate Full definition →		(0.26)	(0.26)	(0.26)	(0.25)
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 →		14.70%	15.21%	15.57%	15.29%
Share Based Compensation of Revenue Full definition →		1.13%	1.13%	1.18%	0.99%
Interest Coverage Full definition →		3.07	2.75	2.19	2.05
Operating CF/Net income Full definition →		2.21	2.25	2.63	3.25
Depreciation/Fixed assets Full definition →		0.13	0.12	0.13	0.13
Capex/Depreciation Full definition →		(0.75)	(0.75)	(0.75)	(0.75)
Revenue per Share Full definition →		82.85	81.72	79.46	79.43
Operating CF per Share Full definition →		16.38	14.59	11.59	13.42
Capex per Share Full definition →		(6.22)	(6.25)	(6.32)	(6.41)
Capex to Sales Full definition →		0.08	0.08	0.08	0.08

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Columns are period end dates · fundamentals updated 8 Oct 2026

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