Vail Resorts, Inc.

MTN Consumer Cyclical Resorts & Casinos

Vail Resorts, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $2.8 billion, down 4.26% from fiscal 2025.

Revenue
+2.50%
EPS
−5.12%
Free cash flow
+29.4%
Total debt
−0.25%

Quarter to July 2026, against a year earlier

158.72 2.36 −1.47%
Market cap
$5.7B
P/E
38.2×
Fwd P/E
27.1×
Dividend yield
5.59%
F-score
5/9
Altman Z
1.50
Beneish M
−2.80
Dividend safety
18/100

Vail Resorts, Inc. (MTN) Current ratio

Alert me on Current ratio

Vail Resorts, Inc.'s current ratio at the end of the quarter to 31 July 2026 was 0.8×. Over the past ten years it has ranged from 0.6× (fiscal 2025) to 1.8× (fiscal 2021); the current reading is higher than 50% of that period. That is below the Resorts & Casinos industry median of 0.9× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 0.8× 26.93%
FY2025 0.6× (22.77%)
FY2024 0.8× (23.72%)
FY2023 1.1× (33.75%)
FY2022 1.6× (9.60%)
FY2021 1.8× 61.88%
FY2020 1.1× 50.13%
FY2019 0.7× (19.11%)
FY2018 0.9× 26.69%
FY2017 0.7× 12.36%

Quarterly newest first

Period Current ratio Change
Jul 2026 0.8× (12.34%)
Apr 2026 0.9× 46.61%
Jan 2026 0.6× 14.94%
Oct 2025 0.5× (14.07%)
43 more quarters

Against its own ten years

Low 0.6× High 1.8×
Ten-year median 0.8×
Current reading's percentile 50

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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