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Report an ErrorAnnual report 2024
added 09-26-2024
Vail Resorts Financial Ratios 2011-2024 | MTN
Annual Financial Ratios Vail Resorts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
30.9 | 35.8 | 24.6 | 87.1 | 107.6 | 31.7 | 31.3 | 41.7 | 38.5 | 34.4 | 100.3 | 64.6 | 114.2 | 42.0 |
P/S |
2.5 | 3.3 | 3.4 | 5.8 | 5.4 | 4.2 | 5.9 | 4.6 | 3.6 | 2.8 | 2.3 | 2.2 | 1.8 | 1.2 |
EPS |
6.1 | 6.8 | 8.6 | 3.2 | 2.5 | 7.5 | 9.4 | 5.4 | 4.1 | 3.2 | 0.8 | 1.1 | 0.5 | 1.0 |
EV (Enterprise Value) |
11.5 B | 13.7 B | 11.9 B | 14.3 B | 13.9 B | 12.1 B | 14 B | 11 B | 7.29 B | 5.52 B | 4.15 B | 3.74 B | 2.94 B | 2.48 B |
EBITDA per Share |
20.3 | 19.5 | 21.1 | 12.7 | 11.7 | 17.3 | 15.2 | 14.9 | 12.4 | 9.4 | 7.25 | 6.25 | 5.23 | 5.99 |
EV/EBITDA |
27.8 | 22.4 | 15.7 | 21.1 | 17.0 | 14.2 | 13.9 | 13.2 | 13.8 | 12.3 | 8.7 | |||
PEG |
4.04 | 3.72 | 2.11 | 34.24 | 15.0 | -1.53 | 0.42 | 1.4 | 1.25 | 0.11 | -4.05 | 0.5 | -2.19 | 2.94 |
P/B |
6.9 | 7.2 | 4.6 | 6.1 | 6.9 | 6.4 | 7.5 | 5.6 | 6.6 | 4.6 | 3.5 | 3.0 | 2.3 | 1.7 |
P/CF |
12.1 | 15.0 | 12.0 | 21.2 | 26.9 | 21.6 | 29.0 | 28.1 | 18.1 | 22.0 | 22.4 | 19.1 | 35.6 | 8.4 |
ROE % |
31.84 | 26.71 | 18.83 | 6.99 | 6.45 | 20.07 | 23.90 | 13.40 | 17.12 | 13.24 | 3.47 | 4.58 | 2.05 | 4.16 |
ROA % |
4.04 | 4.51 | 5.51 | 2.05 | 1.88 | 6.80 | 9.35 | 5.12 | 6.03 | 4.61 | 1.31 | 1.66 | 0.85 | 1.77 |
ROCE % |
67.92 | 50.31 | 32.57 | 14.27 | 14.58 | 13.00 | 11.84 | 11.27 | 14.54 | 9.20 | 6.48 | 4.66 | 3.62 | 5.73 |
Current Ratio |
1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 0.7 | 0.9 | 0.7 | 0.6 | 0.7 | 0.8 | 1.1 | 0.9 | 1.0 |
DSO |
47.9 | 48.3 | 52.7 | 43.2 | 35.1 | 43.5 | 41.9 | 35.8 | 33.5 | 29.7 | 27.9 | 25.7 | 23.4 | 18.3 |
DIO |
- | - | - | - | - | 27.2 | 27.3 | 28.5 | 23.6 | 25.3 | 24.7 | 27.8 | 28.8 | 20.7 |
DPO |
- | - | - | - | - | 27.1 | 25.8 | 24.0 | 23.0 | 21.4 | 26.4 | 25.0 | 24.7 | 21.3 |
Operating Cycle |
47.9 | 48.3 | 52.7 | 43.2 | 35.1 | 70.7 | 69.2 | 64.3 | 57.2 | 55.1 | 52.6 | 53.6 | 52.2 | 39.0 |
Cash Conversion Cycle |
47.9 | 48.3 | 52.7 | 43.2 | 35.1 | 43.6 | 43.4 | 40.2 | 34.1 | 33.6 | 26.2 | 28.6 | 27.5 | 17.7 |
All numbers in USD currency
Quarterly Financial Ratios Vail Resorts
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
9.57 | 5.78 | -4.6 | 8.2 | 5.17 | -3.4 | - | 9.18 | 3.67 | -3.44 | -3.49 | 6.82 | 5.12 | -3.82 | -3.82 | -3.82 | 5.12 | -2.64 | -2.22 | -2.64 | 5.82 | -2.66 | -2.07 | -2.66 | 3.72 | -0.71 | -1.43 | -0.71 | 3.23 | -1.7 | -1.8 | -1.7 | 3.19 | -1.63 | -1.92 | -1.63 | 1.64 | -1.77 | -2.08 | -1.77 | 1.69 | -2.04 | -1.67 | -2.04 | 1.29 | -1.7 | -1.5 | -1.7 | 1.52 | -1.54 | -1.49 | -1.54 |
EBITDA per Share |
16.3 | 11.1 | -3.68 | 14.4 | 9.77 | -2.45 | - | 14.9 | 6.71 | -2.58 | -1.12 | 11.2 | 9.29 | -2.52 | -1.2 | -2.52 | 8.85 | -1.93 | -0.35 | -1.93 | 7.63 | -1.89 | -0.32 | -1.89 | 7.54 | -1.37 | -0.32 | -1.37 | 6.64 | -1.36 | -0.4 | -1.36 | 5.43 | -1.32 | -0.42 | -1.32 | 4.07 | -1.46 | -0.67 | -1.46 | 3.88 | -1.89 | -0.53 | -1.89 | 3.26 | -1.64 | -0.53 | -1.64 | 3.54 | -1.54 | -0.55 | -1.54 |
ROE % |
60.28 | 38.48 | 1.23 | 49.32 | 44.17 | 40.02 | 20.76 | 11.93 | 8.78 | 13.14 | 9.68 | 6.85 | -23.56 | -23.94 | -18.92 | -13.22 | -8.21 | -7.99 | -7.86 | -7.16 | -7.03 | -11.26 | -5.24 | -3.62 | 2.41 | 6.23 | 3.58 | -0.25 | -2.90 | -3.19 | -6.54 | -7.17 | -10.51 | -16.73 | -17.34 | -18.43 | -19.03 | -18.84 | -20.06 | -18.15 | -19.37 | -21.23 | -19.58 | -19.02 | -17.37 | -16.35 | -15.44 | -15.23 | -14.33 | -7.30 | -6.50 | -7.30 |
ROA % |
12.18 | 9.12 | 3.19 | 12.06 | 12.65 | 11.86 | 6.01 | 3.75 | 2.32 | 3.96 | 3.32 | 2.65 | -4.60 | -3.77 | -2.98 | -2.08 | -1.29 | -0.48 | -0.97 | -1.01 | -1.50 | -3.43 | -1.58 | -0.91 | 0.94 | 1.92 | 1.04 | -0.20 | -1.09 | -0.89 | -1.73 | -1.92 | -2.76 | -5.20 | -5.51 | -6.15 | -6.46 | -5.94 | -6.40 | -5.53 | -6.05 | -6.75 | -6.70 | -6.90 | -6.80 | -6.40 | -6.10 | -6.08 | -5.79 | -2.87 | -2.77 | -2.87 |
ROCE % |
103.29 | 71.25 | 16.10 | 78.34 | 68.59 | 60.38 | 32.19 | 21.51 | 16.28 | 23.86 | 21.36 | 19.14 | -19.24 | -20.41 | -16.75 | -11.87 | -8.22 | -13.19 | -12.31 | -11.39 | -10.51 | -9.09 | -6.96 | -6.38 | -4.26 | 2.47 | 3.11 | -1.09 | -0.45 | -5.41 | -10.32 | -9.80 | -14.71 | -19.72 | -19.98 | -21.28 | -21.53 | -22.06 | -23.84 | -22.53 | -24.32 | -27.20 | -25.71 | -25.60 | -24.11 | -22.51 | -21.33 | -20.63 | -19.45 | -11.05 | -9.38 | -11.05 |
Current Ratio |
1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.3 | 1.4 | 1.3 | 1.7 | 1.4 | 1.6 | 1.4 | 1.8 | 1.6 | 1.8 | 1.6 | 1.7 | 1.7 | 1.8 | 1.7 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.6 | 1.4 | - | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
17.1 | 10.3 | 80.7 | 18.9 | 11.6 | 82.0 | - | 14.9 | 11.4 | 118.1 | 154.3 | 23.1 | 15.5 | 109.1 | 186.3 | 102.6 | 9.4 | 61.0 | 67.0 | 29.4 | 9.9 | 63.3 | 65.8 | 8.4 | 10.4 | 56.1 | 59.2 | 9.8 | 11.2 | 52.9 | 52.4 | 32.7 | 10.4 | 43.5 | 46.8 | 28.8 | 9.4 | 47.0 | 44.5 | 31.9 | 9.8 | 43.1 | 47.4 | 31.8 | 9.6 | 37.4 | 38.4 | 33.3 | 9.8 | 34.6 | 37.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
17.1 | 10.3 | 48.1 | 18.9 | 11.6 | 82.0 | - | 14.9 | 11.4 | 118.1 | 154.3 | 23.1 | 15.5 | 109.1 | 186.3 | 102.6 | 9.4 | 61.0 | 67.0 | 29.4 | 9.9 | 63.3 | 65.8 | 8.4 | 10.4 | 56.1 | 59.2 | 9.8 | 11.2 | 52.9 | 52.4 | 32.7 | 10.4 | 43.5 | 46.8 | 28.8 | 9.4 | 47.0 | 44.5 | 31.9 | 9.8 | 43.1 | 47.4 | 31.8 | 9.6 | 37.4 | 38.4 | 33.3 | 9.8 | 34.6 | 37.0 | - |
Cash Conversion Cycle |
17.1 | 10.3 | 48.1 | 18.9 | 11.6 | 82.0 | - | 14.9 | 11.4 | 118.1 | 154.3 | 23.1 | 15.5 | 109.1 | 186.3 | 102.6 | 9.4 | 61.0 | 67.0 | 29.4 | 9.9 | 63.3 | 65.8 | 8.4 | 10.4 | 56.1 | 59.2 | 9.8 | 11.2 | 52.9 | 52.4 | 32.7 | 10.4 | 43.5 | 46.8 | 28.8 | 9.4 | 47.0 | 44.5 | 31.9 | 9.8 | 43.1 | 47.4 | 31.8 | 9.6 | 37.4 | 38.4 | 33.3 | 9.8 | 34.6 | 37.0 | - |
All numbers in USD currency