VAIL RESORTS INC
Company Stats
- Market Cap
- $4.9B
- as of Sep 30, 2026
- Shares Outstanding
- 35.6M
- Free Float
- 89.8%
Income Statement
- Revenue
- $2.8B
- Operating Income
- $420.5M
- Net Income
- $147.5M
- EBITDA
- $722.3M
- Revenue Growth, 3Y
- -0.6%
- FCF Margin, 3Y Avg
- 10.9%
- FCF Margin, Worst Year
- 8.7%
Cash Flow
- Free Cash Flow
- $248.0M
- FCF Yield
- 5.1%
- Owner FCF Yield
- 4.5%
Balance Sheet
- Cash & Equivalents
- $231.3M
Returns & Capital
- Dividends Paid
- $317.1M
- Dividend Yield
- 6.5%
- Dividend Payout, 3Y Avg
- 157.4%
- Share Repurchases
- $45.0M
- Buyback Yield, 3Y Avg
- 3.2%
- SBC, 3Y Avg
- $29.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.8B | $248.0M | 8.7% |
| FY2025 | $3.0B | $319.7M | 10.8% |
| FY2024 | $2.9B | $377.8M | 13.1% |
| FY2023 | $2.9B | $322.9M | 11.2% |
| FY2022 | $2.5B | $517.7M | 20.5% |
Annual filing data through FY ended July 31, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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