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

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	5	5	6	8	+8 more TTM periods Free account
ROE Full definition →	22.50%	14.70%	32.12%	44.44%
ROA Full definition →	2.61%	2.74%	4.18%	4.68%
ROIC Full definition →	7.60%	7.57%	10.13%	11.35%
Return on Tangible Assets Full definition →	6.96%	6.88%	12.13%	17.87%
Average Days of Receivables Full definition →	45.69	46.01	19.99	11.97
Free Cash Flow per Share Full definition →	7.01	5.27	8.34	10.15
Free Cash Flow Full definition →	250.48	187.73	298.18	364.59
Capital Expenditures Full definition →	(229.14)	(225.21)	(223.37)	(223.47)
Other line items
Cash ROIC Full definition →	6.22%	4.34%	7.49%	8.60%
Accounts Receivable Turnover Full definition →	7.69	8.17	20.61	26.13
Accounts Payable Turnover Full definition →	1.61	1.80	1.38	1.29
Inventory Turnover Full definition →	13.23	13.57	12.28	11.08
Average Days of Payables Full definition →	221.04	197.67	268.87	288.65
Days of Inventory on Hand Full definition →	29.51	28.51	30.74	33.10
Tax Rate Full definition →	(0.25)	(0.26)	(0.26)	(0.26)
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 →	15.29%	15.57%	15.21%	14.70%
Share Based Compensation of Revenue Full definition →	0.99%	1.18%	1.13%	1.13%
Interest Coverage Full definition →	2.05	2.19	2.75	3.07
Operating CF/Net income Full definition →	3.25	2.63	2.25	2.21
Depreciation/Fixed assets Full definition →	0.13	0.13	0.12	0.13
Capex/Depreciation Full definition →	(0.75)	(0.75)	(0.75)	(0.75)
Revenue per Share Full definition →	79.43	79.46	81.72	82.85
Operating CF per Share Full definition →	13.42	11.59	14.59	16.38
Capex per Share Full definition →	(6.41)	(6.32)	(6.25)	(6.22)
Capex to Sales Full definition →	0.08	0.08	0.08	0.08

Fold the line items

Columns are period end dates · fundamentals updated 8 Oct 2026

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