Go Deep
Vail Resorts, Inc.
Vail Resorts, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 7,632 | 35.4 | 9.43 | 6.12 | 14,104.80 |
| Oct 2026 | 7,503 | 35.7 | 9.49 | 6.12 | 14,073.86 |
| Oct 2026 | 10,212 | 37.3 | 9.85 | 6.12 | 14,529.81 |
| Oct 2026 | 10,409 | 36.5 | 9.65 | 6.12 | 14,189.90 |
| Oct 2026 | 10,187 | 37.4 | 9.88 | 6.12 | 14,525.24 |
| Oct 2026 | 10,311 | 36.9 | 9.75 | 6.12 | 14,302.90 |
| Oct 2026 | 10,313 | 36.9 | 9.75 | 6.12 | 14,314.43 |
| Oct 2026 | 10,285 | 37.0 | 9.78 | 6.12 | 14,356.15 |
| Oct 2026 | 10,563 | 35.9 | 9.49 | 6.12 | 13,904.52 |
| Oct 2026 | 10,486 | 36.2 | 9.57 | 6.12 | 13,991.55 |
Vail Resorts, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 278,068,000.0 | 1,205,175,000.0 | 1,083,932,000.0 | 271,029,000.0 |
| Net Profit | -190,155,000.0 | 314,435,000.0 | 210,007,000.0 | -186,752,000.0 |
| EPS | — | 8.8 | 5.9 | -5.2 |
Vail Resorts, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | 2,838,204,000.0 | 2,964,347,000.0 | 2,885,191,000.0 | 2,889,364,000.0 | — |
| Net Profit | 147,535,000.0 | 280,004,000.0 | 231,105,000.0 | 265,825,000.0 | — |
| EPS | 4.1 | 7.5 | 6.1 | 6.7 | — |
Vail Resorts, Inc. Balance Sheet
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,526,448,000.0 | 5,777,885,000.0 | 5,686,573,000.0 | 5,947,754,000.0 | — |
| Total Liabilities | 4,969,050,000.0 | 5,023,981,000.0 | 4,661,695,000.0 | 4,612,094,000.0 | — |
| Total Equity | 240,527,000.0 | 424,499,000.0 | 709,932,000.0 | 1,003,947,000.0 | — |
Owes vs Owns
Vail Resorts, Inc. owed $0.84 for every $1 it owned in Apr 2026, up from $0.71 in Jul 2022.
| Period | Apr 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.87× | 0.82× | 0.78× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vail Resorts, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jul 2026
Cash & short-term investments 4.9%Receivables 6.4%Inventory 2.4%Fixed assets (tangible) 46.3%Intangible assets 35.6%Other assets 4.3%
How it's funded — Jul 2026
Short-term debt 1.5%Long-term debt 56.1%Payables 2.8%Other liabilities 29.5%Shareholders' equity 10.1%
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 268.5 | 440.3 | 322.8 | 563.0 |
| Receivables | 355.3 | 382.4 | 375.8 | 381.1 |
| Inventory | 134.6 | 117.2 | 119.0 | 132.5 |
| Fixed assets (tangible) | 2,561.4 | 2,617.1 | 2,676.8 | 2,563.8 |
| Intangible assets | 1,967.6 | 1,973.7 | 1,980.5 | 2,029.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 239.1 | 247.2 | 211.7 | 277.6 |
| Liabilities & equity | ||||
| Short-term debt | 83.9 | 599.5 | 59.3 | 69.2 |
| Long-term debt | 3,102.5 | 2,594.8 | 2,731.5 | 2,750.7 |
| Payables | 153.1 | 140.0 | 141.2 | 148.5 |
| Other liabilities | 1,629.6 | 1,689.7 | 1,729.6 | 1,643.7 |
| Shareholders' equity | 557.4 | 753.9 | 1,024.9 | 1,335.7 |
| Net tangible assets | -1,727.0 | -1,549.2 | -1,270.6 | -1,025.7 |
Vail Resorts, Inc. Cash Flow
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Operating Activities | 479,626,000.0 | 554,870,000.0 | 589,022,000.0 | 637,855,000.0 | — |
| Investing Activities | -265,962,000.0 | -204,497,000.0 | -241,069,000.0 | -273,167,000.0 | — |
| Financing Activities | -421,040,000.0 | -242,647,000.0 | -577,036,000.0 | -914,000,000.0 | — |