Vail Resorts Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.8B-1.9% YoYTTM through 30 Apr 2026
Net Income $156.8M-32.1% YoYTTM through 30 Apr 2026
Free Cash Flow $175.4MTTM through 30 Apr 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 25.8% |
| Operating Margin | 15.2% |
| Net Margin | 5.5% |
Returns
28.4%ROE
2.8%ROA
4.6%ROIC
Balance Sheet Health
Debt / Equity5.48x
Current Ratio0.91x
Net Debt$2.7B
Cash & Equivalents$371.4M
Quality Metrics
Altman Z-Score1.55
Piotroski F-Score5 / 9
FCF Margin6.2%
Rule of 406.4
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $3B
Diluted EPS$4.64TTMFY2025: $7.53
Dividend
$6.66Per share, FY20264.79%Yield+49.9%5-yr growth
Capital Allocation
Capex Intensity8.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Mountain | $1.1B | View detailsPass product unit sales through May 26, 2026 for the upcoming 2026/2027 North American ski season decreased approximately 10% | |
| Lodging | $75.3M | View detailsImpacted by destination skier visitation declines driven by unfavorable weather conditions. | |
| Real Estate | $82K | View detailsSubject to timing of project completions and closing of real estate transactions. |
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