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Vail Resorts (MTN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Vail Resorts Financial Ratios 2026-2008 | MTN
Brief overview of Vail Resorts's market valuation
Current figures are compared with the company's own five-year history for 2021–2025.
The current valuation set is P/E 19.65x (median 30.8x), EV/EBITDA 11.78x (median 14.92x), P/S 1.86x (median 3.32x). On average, this basket is 21.1% below its own five-year medians. The market values the business at a discount to recent history.
The inverse P/E implies an earnings yield of 5.1%. This is not a dividend yield, but current earnings relative to market price.
Current measures of operating quality are ROE 66%, ROA 4.8%, ROCE 131.9%. Overall capital returns are high. The business uses resources efficiently and provides strong fundamental support for its valuation.
PEG is 1.17x. Price relative to expected growth is in a moderate range.
The cash cycle changed only slightly and ended at 46.7 days.
What the ratios show
Vail Resorts combines strong fundamental efficiency with valuation below its own five-year norm. The discount merits attention but should be checked against sector and financial risks.
Annual Financial Ratios Vail Resorts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
33.4 | 19.6 | 30.8 | 36.1 | 24.6 | 87.1 | 107.6 | 31.7 | 31.3 | 41.7 | 38.5 | 34.4 | 100.3 | 64.6 | 114.2 | 42.0 | -34.1 | -25.5 | - |
P/S |
1.7 | 1.9 | 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 |
4.1 | 7.5 | 6.1 | 6.7 | 8.6 | 3.2 | 2.5 | 7.5 | 9.4 | 5.4 | 4.1 | 3.2 | 0.8 | 1.1 | 0.5 | 1.0 | -1.2 | -1.1 | - |
EV (Enterprise Value) |
9.67 B | 10.1 B | 11.4 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 | 1.45 B | 982 M | -162 M |
EBITDA per Share |
20.3 | 23.1 | 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 | 1.28 | 1.16 | - |
EV/EBITDA |
13.3 | 11.8 | 14.9 | 17.7 | 13.9 | 27.8 | 22.4 | 15.7 | 21.1 | 17.0 | 14.2 | 13.9 | 13.2 | 13.8 | 12.3 | 8.7 | 31.3 | 23.1 | - |
PEG |
2.62 | 1.17 | 4.02 | 3.75 | 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 |
8.9 | 7.3 | 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 | 0.8 | - | - |
P/CF |
10.3 | 9.9 | 12.1 | 15.1 | 12.0 | 21.2 | 26.9 | 21.6 | 29.0 | 28.1 | 18.1 | 22.0 | 22.4 | 19.1 | 35.6 | 8.4 | 40.8 | 7.8 | - |
ROE % |
61.34 | 65.96 | 22.55 | 26.48 | 21.58 | 6.99 | 6.45 | 20.07 | 23.90 | 13.40 | 17.12 | 13.24 | 3.47 | 4.58 | 2.05 | 4.16 | -5.45 | -5.27 | - |
ROA % |
2.67 | 4.85 | 4.06 | 4.47 | 5.51 | 2.05 | 1.88 | 6.80 | 9.35 | 5.12 | 6.03 | 4.61 | 1.31 | 1.66 | 0.85 | 1.77 | -2.24 | - | - |
ROCE % |
174.84 | 131.91 | 47.70 | 50.24 | 37.32 | 14.27 | 14.58 | 13.00 | 11.84 | 11.27 | 14.54 | 9.20 | 6.48 | 4.66 | 3.62 | 5.73 | -8.15 | -8.29 | - |
Current Ratio |
1.1 | 1.2 | 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 |
47.4 | 46.7 | 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 |
47.4 | 46.7 | 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 |
47.4 | 46.7 | 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 | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Vail Resorts
| 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
- | 8.82 | 5.87 | -5.2 | 5.87 | 10.55 | 6.57 | 10.55 | 6.54 | -4.61 | 5.78 | 9.57 | 5.78 | -4.6 | 5.17 | 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 | 11.7 | -3.81 | 11.7 | 17.6 | 12.2 | 17.6 | 12.2 | -3.48 | 11.1 | 16.3 | 11.1 | -3.68 | 9.77 | 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 % |
7.21 | 76.79 | 63.67 | 40.36 | 203.58 | 181.40 | 98.62 | 78.78 | 70.98 | 50.00 | 61.20 | 49.04 | 38.48 | 26.32 | 43.22 | 49.32 | 33.92 | 9.93 | 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 % |
6.04 | 9.79 | 11.08 | 11.76 | 21.82 | 22.50 | 12.62 | 11.93 | 11.35 | 10.67 | 10.69 | 10.11 | 9.12 | 8.55 | 9.42 | 12.06 | 9.22 | 3.82 | 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 % |
69.78 | 184.11 | 159.45 | 117.56 | 316.57 | 276.58 | 166.18 | 135.99 | 125.55 | 93.46 | 106.24 | 86.43 | 71.25 | 51.44 | 71.23 | 78.34 | 53.27 | 19.28 | 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 |
1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | 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 |
- | 19.6 | 10.8 | 43.4 | 20.9 | 16.2 | 18.4 | 16.2 | 10.2 | 47.0 | 20.4 | 17.1 | 10.3 | 46.9 | 21.2 | 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 | - |
Operating Cycle |
- | - | - | - | 20.9 | - | - | 16.4 | 10.2 | 82.9 | - | 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 | - |
Cash Conversion Cycle |
- | - | - | - | 20.9 | - | - | 16.4 | 10.2 | 82.9 | - | 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 | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Vail Resorts, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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