Vail Resorts, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vail Resorts, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 95% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jul 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$229Over the last 3 years, every $100 of reported profit came with $229 of operating cash.
Higher than 80% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 53% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier.
Less money tied up than 59% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$15Sales grew 17% in 3 years, but profit fell: $15 less profit per $100 of extra sales.
Lower than 73% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+17% / -9%In 3 years sales changed by +17% while total assets changed by -9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 69% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−57%Debt, after subtracting cash, equals 57% of its market value (net debt).
Lower than 63% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
66%Of every $100 the company owns, $66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 95% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Vail Resorts, Inc. owes $0.84 for every $1 it owns. Net profit rose 21% in the year to Jul 2025, and shrank 7% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jul 2025.
P/E ratio
36.2Investors pay $36.2 for every $1 of Vail Resorts, Inc.'s yearly profit, higher than 84% of Consumer Cyclical companies in United States.
P/B ratio
9.57The share price is 9.57 times Vail Resorts, Inc.'s book value per share, higher than 89% of Consumer Cyclical companies in United States.
Market cap
$5.3 BThe total market value of all of Vail Resorts, Inc.'s shares at today's price (share price × number of shares), larger than 73% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$552 MWhat Vail Resorts, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Apr 2026).
Book value per share
$15.48Net worth divided by the number of shares. The share price of $148.23 is 9.6 times this, which is the P/B above.
Return on equity (ROE)
26.0%Vail Resorts, Inc. earned 26.0% on its shareholders' money over the last year, higher than 81% of Consumer Cyclical companies in United States.
Owes vs Owns
0.84×Vail Resorts, Inc. owes $0.84 for every $1 it owns (high), higher than 75% of Consumer Cyclical companies in United States.
Dividend yield
6.04%Vail Resorts, Inc. pays 6.04% of its share price as dividends a year, higher than 97% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Jul 2025, and grew 5% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Jul 2025, and shrank 7% a year on average over 3 years.
Profit margin
9.4%Vail Resorts, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from Vail Resorts, Inc.'s business was 2.0× its reported profit in the year to Jul 2025 — its profit turned into cash.
Interest cover
3.1×Vail Resorts, Inc.'s operating profit covered its interest costs 3.1 times in the year to Jul 2025.
Cash vs debt
Net debtVail Resorts, Inc. had $3.0 B more debt than cash (net debt) at Jul 2025.
Questions
What is Vail Resorts, Inc.'s P/E ratio?
Investors pay $36.2 for every $1 of Vail Resorts, Inc.'s yearly profit, higher than 84% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Vail Resorts, Inc.: $5.3 B ÷ $552 M (30 Apr 2026) = 9.6.
What is Vail Resorts, Inc.'s return on equity?
Vail Resorts, Inc. earned 26.0% on its shareholders' money over the last year, higher than 81% of Consumer Cyclical companies in United States.
How much does Vail Resorts, Inc. owe compared with what it owns?
Vail Resorts, Inc. owes $0.84 for every $1 it owns (high), higher than 75% of Consumer Cyclical companies in United States.
Does Vail Resorts, Inc. pay a dividend?
Yes. Vail Resorts, Inc. pays 6.04% of its share price as dividends a year, higher than 97% of dividend-paying Consumer Cyclical companies in United States.
Is Vail Resorts, Inc.'s revenue growing?
Revenue rose 3% in the year to Jul 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.