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Vail Resorts Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 1.14B | 5.50% |
Operating expense | 187.65M | 3.04% |
Net income | 245.55M | 11.97% |
Net profit margin | 21.59 | 6.15% |
Earnings per share | 6.56 | 13.89% |
EBITDA | 457.33M | 7.83% |
Effective tax rate | 25.06% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 488.21M | -40.55% |
Total assets | 5.53B | -5.41% |
Total liabilities | 4.72B | 0.39% |
Total equity | 816.06M | — |
Shares outstanding | 37.34M | — |
Price to book | 11.38 | — |
Return on assets | 17.19% | — |
Return on capital | 25.40% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 245.55M | 11.97% |
Cash from operations | 326.26M | 34.45% |
Cash from investing | -57.01M | 20.42% |
Cash from financing | -170.44M | -74.69% |
Net change in cash | 86.11M | 1.19% |
Free cash flow | 209.13M | 89.86% |
Previous close
$161.74
Day range
$159.50 - $162.42
Year range
$151.99 - $233.57
Market cap
6.00B USD
Avg Volume
583.20K
P/E ratio
23.39
Dividend yield
5.57%
Primary exchange
NYSE
About
Vail Resorts, Inc. is an American mountain resort company headquartered in Broomfield, Colorado. The company is divided into three divisions. The mountain segment owns and operates 42 mountain resorts in four countries. Vail Resorts Hospitality owns or manages hotels, lodging, condominiums, and golf courses, and the Vail Resorts Development Company oversees property development and real estate holdings. Wikipedia
Founded
Jan 1997
Headquarters
Website
Employees
7,600
