Where do Vail Resorts's ratios come from?

Every ratio is computed from Vail Resorts's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Vail Resorts MTN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	0.9×+0.3×	0.6×+0.2×	0.5×-0.1×	0.6×-0.2×	0.6×-0.6×
Quick ratio	0.8×+0.2×	0.5×+0.1×	0.5×0.0×	0.6×-0.1×	0.5×-0.5×
Cash ratio	0.4×+0.1×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×-0.4×
Leverage
Debt-to-equity	5.9×+2.6×	10.6×+4.9×	25.2×+18.1×	10.5×+5.6×	3.4×+0.4×
Debt-to-assets	0.6×+0.1×	0.6×0.0×	0.7×+0.1×	0.8×+0.2×	0.5×0.0×
Valuation
Market capitalization	$4.53B-13.3%	$4.76B-25.3%	$5.33B-14.3%	$5.58B-18.3%	$5.23B-26.5%
Enterprise value	$7.42B-3.7%	$7.57B-14.3%	$8.68B-1.9%	$9.59B-3.7%	$7.7B-17.7%
Price / sales	1.6×-0.2×	1.6×-0.5×	1.8×-0.4×	1.9×-0.5×	1.8×-0.7×
Price / book	8.2×+2.3×	15.8×+3.4×	34.1×+19.6×	13.2×+3.5×	6×-1.1×
EV / sales	2.6×0.0×	2.6×-0.4×	2.9×-0.1×	3.2×-0.2×	2.6×-0.6×
Dividend yield	7%+0.7pp	6.7%+1.5pp	6.1%+0.8pp	5.9%+1.1pp	6.3%+1.9pp

Questions, answered.

Where do Vail Resorts's ratios come from?: Every ratio is computed from Vail Resorts's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.