Vail Resorts, Inc. financials

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MTN CIK 0000812011

Source: EDGAR filings · Built 2026-06-04T02:28:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 319.68M 377.82M 322.94M 517.68M 410.15M 222.62M
EBITDA 856.40M 767.92M 773.60M 854.12M 513.60M 472.96M
Working Capital -617.84M -204.58M 77.42M 680.68M 767.18M 61.62M
Net Debt 3.43B 3.15B 2.87B 2.27B 2.28B 2.66B
Operating Margin 18.89% 16.94% 17.46% 23.82% 13.67% 11.38%
Net Margin 9.45% 8.01% 9.20% 13.77% 6.69% 5.03%
Return on Equity (ROE) 65.96% 32.55% 26.48% 21.58% 8.02% 7.51%
Return on Assets (ROA) 4.85% 4.06% 4.47% 5.51% 2.05% 1.88%
Current Ratio 0.63× 0.82× 1.07× 1.61× 1.78× 1.10×
Debt-to-Equity 9.11× 4.89× 3.42× 2.09× 2.21× 2.32×
Effective Tax Rate 25.95% 27.31% 23.66% 19.43% 0.58% 6.34%
Cash Conversion Ratio 1.98× 2.55× 2.40× 2.04× 4.11× 4.00×
Accruals Ratio -0.05× -0.06× -0.06× -0.06× -0.06× -0.06×
SBC % of Revenue 1.15% 0.93% 0.88% 0.99% 1.28% 1.07%
CapEx Coverage 2.36× 2.79× 2.03× 3.68× 4.56× 2.29×
Free Cash Flow Per Share $8.59 $9.95 $8.12 $12.72 $10.05 $5.45

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.95× 29.89× 35.20× 27.73× 97.51× 79.35×
P/FCF 17.49× 18.29× 28.99× 18.64× 30.38× 35.23×
FCF Yield 5.72% 5.47% 3.45% 5.37% 3.29% 2.84%
EV / EBITDA 12.24× 15.21× 17.96× 15.63× 32.11× 24.44×
P/S 2.38× 2.96× 3.81× 4.39× 7.44× 4.53×
P/B 16.62× 12.01× 10.98× 6.87× 8.91× 6.76×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 2.96B 2.89B 2.89B 2.53B 1.91B 1.96B
Operating Income (Loss) 559.96M 488.85M 504.42M 601.73M 261.02M 223.39M
Income Tax Expense (Benefit) 104.42M 92.78M 87.64M 88.82M 726.00K 7.38M
Net Income (Loss) Attributable to Parent 280.00M 231.10M 265.82M 347.92M 127.85M 98.83M
Earnings Per Share, Basic $7.54 $6.10 $6.70 $8.60 $3.17 $2.45
Weighted Average Number of Shares Outstanding, Basic 37.16M 37.87M 39.65M 40.47M 40.30M 40.27M
Earnings Per Share, Diluted $7.53 $6.09 $6.69 $8.55 $3.13 $2.42
Weighted Average Number of Shares Outstanding, Diluted 37.20M 37.96M 39.76M 40.69M 40.83M 40.84M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 440.29M 322.83M 562.98M 1.11B 1.24B 390.98M
Assets, Current 1.05B 901.96M 1.21B 1.79B 1.75B 665.09M
Assets 5.78B 5.69B 5.95B 6.32B 6.25B 5.24B
Long-term Debt 3.19B 2.79B 2.83B 2.81B 2.95B 2.44B
Liabilities, Current 1.67B 1.11B 1.13B 1.11B 978.40M 603.47M
Long-term Debt, Excluding Current Maturities 2.59B 2.73B 2.75B 2.67B 2.74B 2.39B
Liabilities 5.02B 4.66B 4.61B 4.47B 4.42B 3.71B
Stockholders' Equity Attributable to Parent 424.50M 709.93M 1.00B 1.61B 1.59B 1.32B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 554.87M 589.02M 637.86M 710.50M 525.25M 394.95M
Net Cash Provided by (Used in) Investing Activities -204.50M -241.07M -273.17M -347.92M -103.33M -492.74M
Payments for Repurchase of Common Stock 270.00M 150.00M 500.00M 75.01M 0 46.42M
Payments of Dividends 328.17M 323.68M 314.35M 225.79M 0 212.73M
Net Cash Provided by (Used in) Financing Activities -242.65M -577.04M -914.00M -493.14M 434.66M 376.23M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MTN CIK 0000812011), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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