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MTN

VAIL RESORTS INC

NYSE · Consumer Cyclical · Gambling, Resorts & Casinos · US

$150.97
−0.03%
Ask drillr

Leverage

Debt / equity
14.23x
Net debt / equity
13.27x
Debt / assets
0.62x
Debt / EBITDA
4.63x
Net debt / EBITDA
4.32x

Liquidity & coverage

Current ratio
0.80x
Quick ratio
0.68x
Cash ratio
0.24x
Interest coverage
2.05x
EBITDA / interest
3.59x
Working capital
-$220.5M

Cash & dividend

FCF / debt
0.09x
Cash flow / debt
0.16x
Dividend per share
$8.88
Dividend yield
5.9%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026