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Vail Resorts Inc
Previous close
$135.31
Day range
$131.09 - $137.59
Year range
$126.16 - $175.51
Market cap
4.69B USD
Avg Volume
894.89K
P/E ratio
21.50
Dividend yield
6.74%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 1.08B | -4.69% |
Operating expense | 195.97M | 3.75% |
Net income | 210.01M | -14.06% |
Net profit margin | 19.37 | -9.87% |
Earnings per share | 5.87 | -10.52% |
EBITDA | 420.83M | -7.98% |
Effective tax rate | 24.25% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 384.74M | -21.19% |
Total assets | 5.60B | 1.24% |
Total liabilities | 4.96B | 5.09% |
Total equity | 644.79M | — |
Shares outstanding | 35.63M | — |
Price to book | 15.98 | — |
Return on assets | 15.24% | — |
Return on capital | 22.46% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 210.01M | -14.06% |
Cash from operations | 259.91M | -20.38% |
Cash from investing | -74.33M | -30.37% |
Cash from financing | -392.18M | -129.87% |
Net change in cash | -194.75M | -326.16% |
Free cash flow | 122.41M | -41.55% |
About
Vail Resorts, Inc. is an American mountain resort company headquartered in Broomfield, Colorado. The company is divided among divisions that own and operate 42 mountain resorts in four countries, along with hotels, lodging, condominiums, and golf courses that comprise property real estate holdings. Wikipedia
Founded
Jan 1997
Headquarters
Website
Employees
6,800
