Vail Resorts MTN Ratios (2009-2026)

NYSE MTN
$137.76 -3.52 (-2.49%)
As of: Sep 30, 2026 · 10:25 AM EDT
Reported Financials

Vail Resorts Quarterly Ratios

Periods 67 quarters
Latest Apr 2026

Vail Resorts reported a net margin of 26.09% for the quarter ended Apr 2026. These financial ratios cover 67 quarters of results from Oct 2009 through Apr 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Profitability
EBT Margin
-103.26%-115.26%31.55%42.90%-49.13%-72.13%27.15%37.75%-72.14%-95.99%29.43%39.79%-90.43%-92.34%30.15%41.79%-89.03%-94.85%27.50%36.99%
EBIT Margin
-83.47%-94.36%35.87%45.92%-36.73%-58.46%29.77%40.42%-59.60%-80.08%32.52%42.60%-75.84%-77.58%33.69%44.60%-73.37%-77.42%31.83%41.00%
EBITDA Margin
-52.51%-59.34%42.71%51.50%-13.08%-35.34%35.76%46.00%-33.84%-54.27%38.96%47.93%-47.79%-50.10%40.23%50.47%-45.92%-50.44%38.69%47.41%
Operating Margin
-83.47%-94.36%35.87%45.92%-36.73%-58.46%29.77%40.42%-59.60%-80.08%32.52%42.60%-75.84%-77.58%33.69%44.60%-73.37%-77.42%31.83%41.00%
Net Margin
-68.96%-79.36%24.64%31.66%-40.69%-49.02%18.94%26.24%-48.52%-67.88%20.34%28.21%-65.82%-66.57%21.49%30.08%-66.67%-68.90%19.37%26.09%
FCF Margin
-27.12%170.23%20.25%10.93%-34.99%74.75%17.25%5.38%-52.89%106.40%15.38%6.63%-55.80%81.35%22.11%6.35%-83.18%90.13%17.07%-2.34%
Efficiency
Inventory AverageInventory Avg.
0.10B0.10B0.10B0.10B0.10B0.12B0.13B0.11B0.10B0.12B0.15B0.12B0.11B0.14B0.14B0.12B0.12B0.14B0.15B0.14B
Assets AverageAssets Avg.
6.26B6.27B6.33B6.38B6.36B6.30B6.42B6.38B6.07B5.85B5.80B5.83B5.75B5.66B5.58B5.63B5.76B5.77B5.68B5.64B
Equity AverageEquity Avg.
1.93B1.75B1.73B1.93B1.95B1.69B1.66B1.69B1.46B1.12B1.04B1.24B1.17B0.88B0.77B1.01B0.99B0.61B0.56B0.78B
Invested CapitalInvested Cap.
4.68B4.49B4.55B4.82B4.57B4.39B4.64B4.44B4.14B3.73B3.94B4.09B3.82B3.51B3.52B3.93B3.95B3.64B3.58B3.94B
Asset Utilization RatioAsset Util.
0.300.310.340.390.400.420.440.450.480.490.490.500.500.510.530.530.510.520.510.50
Leverage & Solvency
Interest Coverage RatioInterest Cover
-4.36-4.198.7015.38-2.71-4.638.5512.79-3.77-5.088.6413.72-4.63-4.728.9813.79-4.50-4.096.979.63
Debt Ratio
0.460.450.430.430.430.450.440.460.470.490.480.480.490.490.490.470.550.550.520.53
Times Interest Earned
-4.36-4.198.7015.38-2.71-4.638.5512.79-3.77-5.088.6413.72-4.63-4.728.9813.79-4.50-4.096.979.63
Valuation
Price to EarningsP/E
96.4298.0051.5832.3927.4525.2331.5332.1933.8035.4635.4325.9229.5226.5824.5818.0719.2619.9120.4328.90
Price to SalesP/S
6.467.145.174.153.783.363.753.213.112.812.962.472.362.152.161.751.821.781.621.60
Price to BookP/B
6.748.376.264.955.205.695.955.806.808.687.335.396.668.487.934.257.1511.347.354.95
Enterprise Value
11.32B12.71B10.06B9.06B8.68B7.94B9.60B8.70B8.75B7.62B7.94B6.74B6.81B6.10B6.15B5.05B5.28B5.04B4.70B4.52B
EV to EBIT
43.3649.0126.7017.1214.4213.1515.8215.3517.3516.5516.4312.7313.9412.3511.689.059.439.129.1410.52
EV to EBITDA
22.0424.8816.0311.5910.169.2411.0810.4911.3110.4210.478.398.877.847.545.916.175.925.796.20
Market Capitalization
12.33B13.94B11.24B10.23B9.55B8.84B10.58B9.27B8.98B8.06B8.43B7.12B6.82B6.20B6.35B5.17B5.39B5.31B4.74B4.53B
Price to FCFP/FCF
30.0622.2322.4318.4118.4520.6624.3724.9227.8220.7123.1018.5918.0619.7315.8813.0216.8715.0716.5925.84
EV to FCF
27.5920.2620.0816.3116.7718.5722.1123.3827.1019.5921.7517.5818.0419.4015.3712.7016.5214.3016.4425.80
EV to CFO
21.5516.6714.8512.1312.2211.4413.6213.1013.7212.0413.1511.3811.5711.239.817.989.528.569.0110.96
Return Ratios
Return on Sales [ROS]ROS
-83.47%-94.36%35.87%45.92%-36.73%-58.46%29.77%40.42%-59.60%-80.08%32.52%42.60%-75.84%-77.58%33.69%44.60%-73.37%-77.42%31.83%41.00%
Return on Capital Employed [ROCE]ROCE
4.94%5.18%7.28%9.53%11.47%12.19%11.82%10.51%10.20%10.26%10.56%11.06%10.53%11.48%13.89%13.92%13.67%14.40%11.79%9.36%
Return on Invested Capital [ROIC]ROIC
5.43%5.66%8.22%9.97%10.33%10.82%10.09%8.93%8.97%8.80%9.32%9.97%8.99%9.62%11.05%11.32%10.53%10.69%10.55%8.46%
Return on Assets [ROA]ROA
1.99%2.22%3.53%5.22%5.79%5.83%5.50%4.86%4.66%4.16%4.36%5.00%4.30%4.38%4.94%5.41%5.17%4.91%4.44%3.21%
Return on Equity [ROE]ROE
6.46%7.95%12.93%17.26%18.89%21.69%21.24%18.36%19.36%21.63%24.34%23.55%21.05%28.25%35.92%30.23%30.23%46.40%45.36%23.23%

Vail Resorts Ratios API

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