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VAIL RESORTS INC

MTN

$158.44 ▼ -2.55 (-1.58%) at close

19 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Moderately Bullish

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Analytical Summary

VAIL RESORTS INC demonstrates solid fundamentals with strength in Return on Common Equity (%). However, watch Debt to Equity which shows concerning trends. Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $5.7B

Dividend Yield 5.60%

Revenue Growth -4.3% ↘

Op. Margin 14.8% ↘

ROIC 9.2% ↘

FCF / Share $13.42 ↘

Trailing P/E 38.4x

Price / Book 23.5x

FCF Yield 8.5%

Debt / Equity 13.24

info Valuation on last close. End-of-day price, Nov 5, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.84B

↓ -4.3% —

Net Income Profit after all expenses

$147.53M

↓ -47.3% —

Operating Margin Operating profit as % of sales

14.8%

↓ -21.6% 76th

FCF / Share Free cash flow per share

$13.42

↓ -10.1% —

Long-Term Debt Long-term obligations

$3.18B

— -0.3% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Returns ↑

Financial Health →

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$8.88 Latest / share

+0.0% YoY

+14.1% 12-yr CAGR

$2.08

FY 2015

$2.87

FY 2016

$3.73

FY 2017

$5.05

FY 2018

$6.46

FY 2019

$5.28

FY 2020

$0.00

FY 2021

$5.58

FY 2022

$7.94

FY 2023

$8.56

FY 2024

$8.88

FY 2025

$8.88

FY 2026

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Jul 31, 2026 10-K ↗	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Revenue Growth YoY (%)	-4.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-185%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	14.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+188%)	32.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+545%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-155%)	-13.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-371%)	12.9% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+159%)	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	19.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+282%)	14.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+188%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+132%)	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139%)	9.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	-12.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-344%)	30.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+508%)	-10.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-318%)	—	—
EPS Growth YoY (%)	-45.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	23.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-9.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	171.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	29.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-67.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	75.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	29.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	30.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	300.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-24.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	128.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-52.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-37.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-47.3% Weak ↓ Weak Declining Year-over-year change in net income	21.2% Good ↓ Good Declining Year-over-year change in net income	-13.8% Weak ↓ Weak Declining Year-over-year change in net income	-22.9% Weak ↓ Weak Declining Year-over-year change in net income	172.1% Excellent ↑ Excellent Improving Year-over-year change in net income	29.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-67.2% Weak ↓ Weak Declining Year-over-year change in net income	-20.7% Weak ↓ Weak Declining Year-over-year change in net income	80.4% Excellent ↓ Excellent Declining Year-over-year change in net income	40.6% Excellent ↓ Excellent Declining Year-over-year change in net income	30.5% Excellent ↓ Excellent Declining Year-over-year change in net income	303.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-24.5% Weak ↓ Weak Declining Year-over-year change in net income	129.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-52.3% Weak ↓ Weak Declining Year-over-year change in net income	13.5% Fair Fair Year-over-year change in net income	-37.9% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-10.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-4.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-3.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-8.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	34.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	32.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-37.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	15.1% Good ↓ Good Declining Year-over-year change in free cash flow	17.3% Good ↓ Good Declining Year-over-year change in free cash flow	-1.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	40.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	22.8% Good ↑ Good Improving Year-over-year change in free cash flow	9.7% Fair ↓ Fair Declining Year-over-year change in free cash flow	20.4% Good ↓ Good Declining Year-over-year change in free cash flow	-30.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	647.7% Excellent Excellent Year-over-year change in free cash flow	-73.0% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.8% Good → Good Stable Compound annual revenue growth over 3 years	15.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.8% Fair Fair Compound annual revenue growth over 3 years	0.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	8.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	4.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	12.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.4% Good Good Compound annual revenue growth over 5 years	4.6% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-15.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	24.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	40.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-30.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-23.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	21.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	43.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	89.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	57.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	90.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-6.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	7.7% Fair Fair Compound annual EPS growth over 3 years	-30.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jul 31, 2026 10-K ↗	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Operating Margin (%) (%)	14.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	18.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	16.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	17.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	23.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	13.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	11.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	21.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	20.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	19.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	17.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	15.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	7.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	10.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	—
Effective Tax Rate (%) (%)	24.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-18.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	9.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	8.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	5.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	13.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	18.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+136%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	3.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	4.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—
FCF Margin (%) (%)	16.9% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.7% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	24.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.6% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	19.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	13.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	3.25x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.98x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.55x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.39x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.04x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.11x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.11x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	1.45x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.17x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.85x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.65x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	8.63x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	5.89x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	11.27x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	7.75x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	2.74x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jul 31, 2026 10-K ↗	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Return on Invested Capital (%)	9.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	16.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	7.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	9.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	10.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.1% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	9.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	11.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	3.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	61.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+309%)	66.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+340%)	32.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+117%)	26.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+78%)	21.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+44%)	8.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	7.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	20.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	23.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+59%)	13.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	17.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	13.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	3.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	4.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jul 31, 2026 10-K ↗	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Debt to Equity (x)	13.24x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1791%)	7.52x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+975%)	3.93x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+461%)	2.81x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+302%)	1.74x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+149%)	1.85x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+164%)	1.86x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+165%)	1.05x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	0.80x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	0.81x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	0.80x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	0.94x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	0.76x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.97x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+38%)	0.61x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	0.59x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.67x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—
Interest Coverage (x)	2.05x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.26x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.97x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	3.30x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.06x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.72x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.09x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.99x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.47x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.01x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.68x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.11x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.83x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.49x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.77x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.81x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.96x Fair Fair Operating income divided by interest expense Optimal: > 5x	3.85x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$2.95B	$2.75B	$2.46B	$2.26B	$1.70B	$1.70B	$2.05B	$1.47B	$1.10B	$1.16B	$634.42M	$781.37M	$582.22M	$658.32M	$444.71M	$421.60M	$511.97M	$-69.30M	$-162.34M
Debt / EBITDA (x)	4.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.75x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.65x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.68x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.31x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.80x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.24x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.30x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.10x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.28x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.60x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.30x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.47x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.51x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.67x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.33x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.94x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2026 Jul 31, 2026 10-K ↗	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Revenue per Share (USD)	$79.43	$79.78	$76.19	$72.86	$62.42	$47.39	$48.76	$56.30	$49.79	$48.59	$44.14	$38.52	$34.73	$31.26	$28.45	$32.41	$24.71	$27.48	—
Basic EPS, GAAP (USD)	$4.13	$7.54	$6.10	$6.76	$8.60	$3.17	$2.45	$7.46	$9.40	$5.36	$4.13	$3.16	$0.79	$1.05	$0.46	$0.96	$0.84	$1.34	—
Free Cash Flow per Share (USD)	$13.42	$14.93	$15.55	$16.13	$17.56	$13.03	$9.81	$15.72	$13.66	$11.64	$11.76	$8.36	$6.81	$6.20	$5.15	$7.42	$0.99	$3.67	—
Dividend per Share (USD)	$8.88	$8.88	$8.56	$7.94	$5.58	$0.00	$5.28	$6.46	$5.05	$3.73	$2.87	$2.08	$1.25	$0.79	$0.68	$0.15	—	—	—
Book Value per Share (USD)	$6.73	$11.43	$18.75	$25.32	$39.85	$39.57	$32.70	$37.19	$39.35	$40.03	$24.11	$23.84	$22.72	$22.98	$22.28	$23.04	$21.78	—	—
Tangible Book Value per Share (USD)	$-48.33	$-41.70	$-33.55	$-25.87	$-11.28	$-12.54	$-17.56	$-10.25	$-4.13	$-6.20	$6.22	$6.11	$9.00	$9.86	$12.23	$13.07	$14.32	—	—
Basic Weighted Avg Shares (shares)	35.73M	37.16M	37.87M	39.65M	40.47M	40.30M	40.27M	40.35M	40.40M	39.25M	36.28M	36.34M	36.13M	35.86M	36.00M	36.01M	36.21M	36.55M	—
Dividend Payout Ratio (%)	215.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	117.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	140.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	117.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	64.9% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	215.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	86.6% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	53.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	69.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	69.4% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	65.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	157.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	75.2% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	146.7% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	15.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jul 31, 2026 10-K ↗	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Working Capital (USD)	$-220.52M	$-617.84M	$-204.58M	$77.42M	$680.68M	$767.18M	$61.62M	$-191.19M	$-54.88M	$-171.49M	$-183.62M	$-110.50M	$-49.16M	$30.13M	$-16.88M	$2.44M	$-119.18M	—	—
LT Debt (USD)	$3.18B	$3.19B	$2.79B	$2.83B	$2.81B	$2.95B	$2.44B	$1.58B	$1.28B	$1.28B	$702.32M	$816.83M	$626.62M	$796.92M	$490.76M	$491.74M	$526.71M	—	—
Total Equity (USD)	$240.53M	$424.50M	$709.93M	$1.00B	$1.61B	$1.59B	$1.32B	$1.50B	$1.59B	$1.57B	$874.54M	$866.57M	$820.84M	$823.87M	$802.31M	$829.72M	$788.77M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jul 31, 2026 10-K ↗	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$2.84B	$2.96B	$2.89B	$2.89B	$2.53B	$1.91B	$1.96B	$2.27B	$2.01B	$1.91B	$1.60B	$1.40B	$1.25B	$1.12B	$1.02B	$1.17B	$894.80M	$1.00B	—
Depreciation Expense (USD)	$301.80M	$292.20M	$274.40M	$263.40M	$247.20M	$247.20M	$243.10M	$210.70M	$199.20M	$180.80M	$156.80M	$144.00M	$136.60M	$130.20M	$124.50M	$116.30M	$109.80M	$106.60M	—
Net Income, GAAP (USD)	$147.53M	$280.00M	$231.10M	$268.15M	$347.92M	$127.85M	$98.83M	$301.16M	$379.90M	$210.55M	$149.75M	$114.75M	$28.48M	$37.74M	$16.45M	$34.49M	$30.39M	$48.95M	—
Operating Cash Flow (USD)	$479.63M	$554.87M	$589.02M	$639.56M	$710.50M	$525.25M	$394.95M	$634.23M	$551.62M	$456.91M	$426.76M	$303.66M	$245.88M	$222.42M	$185.42M	$267.29M	$35.95M	$134.28M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 19 years · 70 quarters

VAIL RESORTS INC

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