Vail Resorts, Inc. — Key Metrics
3 years of history · ending 2025-07-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$8
Book Value Per Share
$11
Free Cash Flow Per Share
$9
Cash Per Share
$12
Revenue Per Share
$80
OCF Per Share
$15
Return on Equity
38.6%
Return on Assets
4.9%
Return on Invested Capital
11.2%
Debt to Equity
7.52
Current Ratio
0.63
Quick Ratio
0.56
Asset Turnover
0.52
Days Sales Outstanding
47.08
SBC / Revenue
1.1%
Capex / Revenue
7.9%
Working Capital
$-618M
Net Current Asset Value
$-3.97B
Invested Capital
$3.62B
OCF / Net Income
1.98
FCF / Net Income
1.14
Accruals Ratio (Sloan)
-4.8%
Net Debt
$3.28B
Net Debt / EBITDA
3.83
Interest Coverage
3.26
Cash Coverage
3.23
Dividend Coverage
1.69
Capex Coverage
2.36
Tangible Common Equity
$-1.55B
TCE / Total Assets
-26.8%
Goodwill / Total Assets
29.0%
NOPAT
$415M
Cash ROIC
8.6%
WC / Revenue
-20.8%
Capex / D&A
0.79
Reinvestment Rate
-10.9%
Total Payout Ratio
213.6%
Asset Growth vs Revenue Growth
-1.1%
Revenue 5Y CAGR
8.6%
EPS 5Y CAGR
23.2%
FCF 5Y CAGR
7.5%
EBITDA 5Y CAGR
12.6%
Book Value 5Y CAGR
-22.6%
Stock Price (FY-end)
$143
Market Cap
$5.33B
P/E Ratio
19.03
P/S Ratio
1.80
P/B Ratio
12.56
P/TB Ratio
—
P/OCF Ratio
9.61
P/FCF Ratio
16.67
Enterprise Value
$8.61B
EV / EBITDA
10.05
EV / Sales
2.90
EV / FCF
26.93
FCF Yield
6.0%
Dividend Yield
6.2%
Shareholder Yield
10.6%
Buyback Yield
5.1%
Capex Yield
4.4%
Dividend Per Share
$9
DPS YoY Growth
3.4%
Operating Leverage
5.30
Graham Number
$44
Shares Variation (YoY)
-2.0%
Beta (5Y)
0.94
Cost of Equity
9.2%
Cost of Debt (after tax)
3.4%
WACC
6.8%
ROIC - WACC Spread
4.3%
52W High
$179
52W Low
$124
Trailing Return 1Y
-13.3%
Trailing Return 5Y
-10.0%
F-Score (Piotroski)
6.00
Z-Score (Altman)
1.52
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.