MTN
What one share of Vail Resorts holds
Services – Miscellaneous Amusement and Recreation
Vail Resorts, Inc., together with its subsidiaries, is referred to throughout this document as “we,” “us,” “our” or the “Company.”
Vail Resorts’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2026-07-31; the balance sheet is as of 2026-07-31.
| Sales | $79.30 |
|---|---|
| Profit | $4.12 |
| Capex (buildings and equipment) | $6.47 |
| Free cash flow | $6.93 |
| Dividends | $8.88 |
| Cash and investments | $6.49 |
| Debt | $89.42 |
| Book value | $6.75 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $47.25 | $5.22 | $3.58 | $8.09 | $3.73 | $39.26 |
| 2018 | $48.33 | $9.13 | $3.38 | $9.80 | $5.05 | $39.27 |
| 2019 | $55.19 | $7.32 | $4.67 | $10.74 | $6.46 | $37.25 |
| 2020 | $48.09 | $2.42 | $4.22 | $5.45 | $5.28 | $32.76 |
| 2021 | $46.77 | $3.13 | $2.82 | $10.05 | $0.00 | $39.48 |
| 2022 | $62.08 | $8.55 | $4.74 | $12.72 | $5.58 | $40.03 |
| 2023 | $72.67 | $6.69 | $7.92 | $8.12 | $7.94 | $26.32 |
| 2024 | $76.01 | $6.09 | $5.56 | $9.95 | $8.56 | $18.94 |
| 2025 | $79.68 | $7.53 | $6.32 | $8.59 | $8.88 | $11.83 |
| 2026 | $79.30 | $4.12 | $6.47 | $6.93 | $8.88 | $6.75 |