Vail Resorts, Inc.

MTN · NYSE
Analyze with AI
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Valuation
PEG Ratio0.83-3.23-1.580.16
FCF Yield5.73%5.45%3.48%5.36%
EV / EBITDA9.8612.2714.1913.81
Quality
ROIC8.74%7.49%7.81%9.14%
Gross Margin93.86%42.61%42.26%46.58%
Cash Conversion Ratio1.982.382.241.93
Growth
Revenue 3-Year CAGR0.85%4.53%14.80%8.75%
Free Cash Flow Growth-14.88%15.69%-37.29%26.22%
Safety
Net Debt / EBITDA3.453.472.962.21
Interest Coverage3.263.043.304.06
Efficiency
Inventory Turnover1.5513.9212.5912.41
Cash Conversion Cycle1.3642.6344.6443.90