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VAIL RESORTS INC (MTN)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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VAIL RESORTS INC (MTN) · NYSE · USD · Sector unavailable · CIK 0000812011
Annual coverage: 2009-07-31–2026-07-31 (18 periods). Financial snapshot built 2026-10-09.
MTN annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-07-31 | 79.30 | Unavailable | Inputs & filingsrevenue: 2838204000; averageDilutedShares: 35792000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-09-28)averageDilutedShares (2026-09-28) |
| 2025-07-31 | 79.68 | Unavailable | Inputs & filingsrevenue: 2964347000; averageDilutedShares: 37204000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-09-28)averageDilutedShares (2026-09-28) |
| 2024-07-31 | 76.01 | Unavailable | Inputs & filingsrevenue: 2885191000; averageDilutedShares: 37957000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-09-28)averageDilutedShares (2026-09-28) |
| 2023-07-31 | 72.67 | Unavailable | Inputs & filingsrevenue: 2889364000; averageDilutedShares: 39760000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-09-29)averageDilutedShares (2025-09-29) |
| 2022-07-31 | 62.08 | Unavailable | Inputs & filingsrevenue: 2525912000; averageDilutedShares: 40687000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-09-26)averageDilutedShares (2024-09-26) |
| 2021-07-31 | 46.77 | Unavailable | Inputs & filingsrevenue: 1909710000; averageDilutedShares: 40828000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-09-28)averageDilutedShares (2023-09-28) |
| 2020-07-31 | 48.09 | Unavailable | Inputs & filingsrevenue: 1963704000; averageDilutedShares: 40838000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-09-28)averageDilutedShares (2022-09-28) |
| 2019-07-31 | 55.19 | Unavailable | Inputs & filingsrevenue: 2271575000; averageDilutedShares: 41158000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-09-23)averageDilutedShares (2021-09-23) |
| 2018-07-31 | 48.33 | Unavailable | Inputs & filingsrevenue: 2011553000; averageDilutedShares: 41618000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-09-24)averageDilutedShares (2020-09-24) |
| 2017-07-31 | 47.25 | Unavailable | Inputs & filingsrevenue: 1907218000; averageDilutedShares: 40366000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-09-26)averageDilutedShares (2019-09-26) |
| 2016-07-31 | 42.92 | Unavailable | Inputs & filingsrevenue: 1601286000; averageDilutedShares: 37312000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-09-28)averageDilutedShares (2018-09-28) |
| 2015-07-31 | 37.43 | Unavailable | Inputs & filingsrevenue: 1399924000; averageDilutedShares: 37406000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-09-28)averageDilutedShares (2017-09-28) |
| 2014-07-31 | 33.86 | Unavailable | Inputs & filingsrevenue: 1254646000; averageDilutedShares: 37057000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-09-26)averageDilutedShares (2016-09-26) |
| 2013-07-31 | 30.51 | Unavailable | Inputs & filingsrevenue: 1120797000; averageDilutedShares: 36733000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-09-28)averageDilutedShares (2015-09-28) |
| 2012-07-31 | 27.93 | Unavailable | Inputs & filingsrevenue: 1024394000; averageDilutedShares: 36673000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-09-24)averageDilutedShares (2014-09-24) |
| 2011-07-31 | 31.75 | Unavailable | Inputs & filingsrevenue: 1167046000; averageDilutedShares: 36754000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-09-27)averageDilutedShares (2013-09-27) |
| 2010-07-31 | 24.36 | Unavailable | Inputs & filingsrevenue: 894803000; averageDilutedShares: 36731000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-09-25)averageDilutedShares (2012-09-25) |
| 2009-07-31 | 27.39 | Unavailable | Inputs & filingsrevenue: 1004353000; averageDilutedShares: 36673000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-09-22)averageDilutedShares (2011-09-22) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-07-31 | 8.74 | 145.25 | 9.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":248001000,"capex":{"accession":"0000812011-26-000049","end":"2026-07-31","filed":"2026-09-28","form":"10-K","start":"2025-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-26-000049","end":"2026-07-31","filed":"2026-09-28","form":"10-K","start":"2025-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2838204000,"tag":"Revenues","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"netIncome":{"value":170744000,"tag":"ProfitLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"operatingIncome":{"value":420541000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingAssets":{"value":5777885000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingCurrentLiabilities":{"value":1667626000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingCapitalEmployed":{"value":4110259000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":424499000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingTotalEquity":{"value":753904000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingCash":{"value":440290000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingCommonEquity":{"value":424499000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5526448000,"tag":"Assets","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingCurrentLiabilities":{"value":1096990000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingCapitalEmployed":{"value":4429458000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":240527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingTotalEquity":{"value":557398000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingCash":{"value":231349000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingCommonEquity":{"value":240527000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":147535000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":56212000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"pretaxIncome":{"value":226956000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"effectiveTaxRate":{"value":0.24767796401064524,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":316382261.33699924,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4269858500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":332513000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.73795541123894; cashConversion: 145.2472707679333; roce: 9.849061742912559 fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28) roce component 1 (2026-09-28) · roce component 2 (2026-09-28) · roce component 3 (2026-09-28) · roce component 4 (2026-09-28) · roce component 5 (2026-09-28) |
| 2025-07-31 | 10.78 | 107.28 | 12.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":319679000,"capex":{"accession":"0000812011-26-000049","end":"2025-07-31","filed":"2026-09-28","form":"10-K","start":"2024-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-26-000049","end":"2025-07-31","filed":"2026-09-28","form":"10-K","start":"2024-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2964347000,"tag":"Revenues","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"netIncome":{"value":297976000,"tag":"ProfitLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"operatingIncome":{"value":559960000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingAssets":{"value":5686573000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-29","accession":"0000812011-25-000104","form":"10-K"},"openingCurrentLiabilities":{"value":1106540000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-29","accession":"0000812011-25-000104","form":"10-K"},"openingCapitalEmployed":{"value":4580033000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":709932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-29","accession":"0000812011-25-000104","form":"10-K"},"openingTotalEquity":{"value":1024878000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingCash":{"value":322827000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-29","accession":"0000812011-25-000104","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-07-31","filed":"2025-09-29","accession":"0000812011-25-000104","form":"10-K"},"openingCommonEquity":{"value":709932000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5777885000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingCurrentLiabilities":{"value":1667626000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingCapitalEmployed":{"value":4110259000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":424499000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingTotalEquity":{"value":753904000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingCash":{"value":440290000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingCommonEquity":{"value":424499000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":280004000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":104421000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"pretaxIncome":{"value":402397000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"effectiveTaxRate":{"value":0.25949746146218783,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":414651801.4796333,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4345146000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":567215500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.784128848613202; cashConversion: 107.28347249442909; roce: 12.887023819222646 fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28) roce component 1 (2026-09-28) · roce component 2 (2025-09-29) · roce component 3 (2025-09-29) · roce component 4 (2026-09-28) · roce component 5 (2026-09-28) |
| 2024-07-31 | 13.10 | 152.98 | 10.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":377825000,"capex":{"accession":"0000812011-26-000049","end":"2024-07-31","filed":"2026-09-28","form":"10-K","start":"2023-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-26-000049","end":"2024-07-31","filed":"2026-09-28","form":"10-K","start":"2023-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2885191000,"tag":"Revenues","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"netIncome":{"value":246979000,"tag":"ProfitLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"operatingIncome":{"value":488849000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingAssets":{"value":5947754000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-26","accession":"0000812011-24-000091","form":"10-K"},"openingCurrentLiabilities":{"value":1130695000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-26","accession":"0000812011-24-000091","form":"10-K"},"openingCapitalEmployed":{"value":4817059000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1003947000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-26","accession":"0000812011-24-000091","form":"10-K"},"openingTotalEquity":{"value":1321355000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingCash":{"value":562975000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-26","accession":"0000812011-24-000091","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.168047401418407; cashConversion: 452.29029284549387; roce: 6.10013252336716 fcfMargin component 1 (2016-09-26) · fcfMargin component 2 (2016-09-26) · fcfMargin component 3 (2016-09-26)cashConversion component 1 (2016-09-26) · cashConversion component 2 (2016-09-26) · cashConversion component 3 (2016-09-26) roce component 1 (2016-09-26) · roce component 2 (2014-09-24) · roce component 3 (2014-09-24) · roce component 4 (2015-09-28) · roce component 5 (2015-09-28) |
| 2013-07-31 | 11.37 | 338.94 | 5.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":127477000,"capex":{"accession":"0000812011-15-000051","end":"2013-07-31","filed":"2015-09-28","form":"10-K","start":"2012-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-15-000051","end":"2013-07-31","filed":"2015-09-28","form":"10-K","start":"2012-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1120797000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-28","accession":"0000812011-15-000051","form":"10-K"},"netIncome":{"value":37610000,"tag":"ProfitLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-28","accession":"0000812011-15-000051","form":"10-K"},"operatingIncome":{"value":96953000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-28","accession":"0000812011-15-000051","form":"10-K"},"openingAssets":{"value":1927614000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"openingCurrentLiabilities":{"value":249249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"openingCapitalEmployed":{"value":1678365000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":802311000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"openingTotalEquity":{"value":816328000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-09-28","accession":"0000812011-15-000051","form":"10-K"},"openingCash":{"value":46053000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-09-28","accession":"0000812011-15-000051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-07-31 | 5.15 | 322.09 | 3.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":52794000,"capex":{"accession":"0000812011-14-000019","end":"2012-07-31","filed":"2014-09-24","form":"10-K","start":"2011-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-14-000019","end":"2012-07-31","filed":"2014-09-24","form":"10-K","start":"2011-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1024394000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-24","accession":"0000812011-14-000019","form":"10-K"},"netIncome":{"value":16391000,"tag":"ProfitLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-24","accession":"0000812011-14-000019","form":"10-K"},"operatingIncome":{"value":59331000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-24","accession":"0000812011-14-000019","form":"10-K"},"openingAssets":{"value":1946236000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"openingCurrentLiabilities":{"value":243182000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"openingCapitalEmployed":{"value":1703054000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":829723000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"openingTotalEquity":{"value":843719000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-24","accession":"0000812011-14-000019","form":"10-K"},"openingCash":{"value":70143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-24","accession":"0000812011-14-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.153681103169289; cashConversion: 322.091391617351; roce: 3.5092368026559266 fcfMargin component 1 (2014-09-24) · fcfMargin component 2 (2014-09-24) · fcfMargin component 3 (2014-09-24)cashConversion component 1 (2014-09-24) · cashConversion component 2 (2014-09-24) · cashConversion component 3 (2014-09-24) roce component 1 (2014-09-24) · roce component 2 (2012-09-25) · roce component 3 (2012-09-25) · roce component 4 (2013-09-27) · roce component 5 (2013-09-27) |
| 2011-07-31 | 14.71 | 498.65 | 5.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":171647000,"capex":{"accession":"0000812011-13-000029","end":"2011-07-31","filed":"2013-09-27","form":"10-K","start":"2010-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-13-000029","end":"2011-07-31","filed":"2013-09-27","form":"10-K","start":"2010-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1167046000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"netIncome":{"value":34422000,"tag":"ProfitLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"operatingIncome":{"value":94472000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"openingAssets":{"value":1922809000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"openingCurrentLiabilities":{"value":289924000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"openingCapitalEmployed":{"value":1632885000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":788770000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"openingTotalEquity":{"value":802387000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"openingCash":{"value":14745000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"openingCommonEquity":{"value":788770000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1946236000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"closingCurrentLiabilities":{"value":243182000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"closingCapitalEmployed":{"value":1703054000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":829723000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"closingTotalEquity":{"value":843719000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-24","accession":"0000812011-14-000019","form":"10-K"},"closingCash":{"value":70143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-24","accession":"0000812011-14-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"closingCommonEquity":{"value":829723000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":34489000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21098000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"pretaxIncome":{"value":55520000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"effectiveTaxRate":{"value":0.380007204610951,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":58571959.36599423,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1667969500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":809246500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.707817858079286; cashConversion: 498.6549299866365; roce: 5.66389253520523 fcfMargin component 1 (2013-09-27) · fcfMargin component 2 (2013-09-27) · fcfMargin component 3 (2013-09-27)cashConversion component 1 (2013-09-27) · cashConversion component 2 (2013-09-27) · cashConversion component 3 (2013-09-27) roce component 1 (2013-09-27) · roce component 2 (2011-09-22) · roce component 3 (2011-09-22) · roce component 4 (2012-09-25) · roce component 5 (2012-09-25) |
| 2010-07-31 | -3.69 | -92.26 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-33007000,"capex":{"accession":"0000812011-12-000017","end":"2010-07-31","filed":"2012-09-25","form":"10-K","start":"2009-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-12-000017","end":"2010-07-31","filed":"2012-09-25","form":"10-K","start":"2009-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":894803000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"netIncome":{"value":35775000,"tag":"ProfitLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"operatingIncome":{"value":69309000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":780706000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"openingCash":{"value":69298000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1922809000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"closingCurrentLiabilities":{"value":289924000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"closingCapitalEmployed":{"value":1632885000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":788770000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"closingTotalEquity":{"value":802387000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"closingCash":{"value":14745000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"closingCommonEquity":{"value":788770000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":30385000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18022000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"pretaxIncome":{"value":53797000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"effectiveTaxRate":{"value":0.3350000929419856,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":46090478.55828392,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.6887448969214454; cashConversion: -92.26275331935709; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31 fcfMargin component 1 (2012-09-25) · fcfMargin component 2 (2012-09-25) · fcfMargin component 3 (2012-09-25)cashConversion component 1 (2012-09-25) · cashConversion component 2 (2012-09-25) · cashConversion component 3 (2012-09-25) roce component 1 (2012-09-25) · roce component 2 (2011-09-22) · roce component 3 (2011-09-22) |
| 2009-07-31 | 2.77 | 54.96 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":27785000,"capex":{"accession":"0001193125-11-253811","end":"2009-07-31","filed":"2011-09-22","form":"10-K","start":"2008-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-253811","end":"2009-07-31","filed":"2011-09-22","form":"10-K","start":"2008-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1004353000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"netIncome":{"value":50552000,"tag":"ProfitLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"operatingIncome":{"value":106134000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-07-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":725484000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"openingCash":{"value":162345000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":780706000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"closingCash":{"value":69298000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":48950000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30644000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.766457610023567; cashConversion: 54.96320620351322; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31 fcfMargin component 1 (2011-09-22) · fcfMargin component 2 (2011-09-22) · fcfMargin component 3 (2011-09-22)cashConversion component 1 (2011-09-22) · cashConversion component 2 (2011-09-22) · cashConversion component 3 (2011-09-22) roce component 1 (2011-09-22) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-07-31 | 2,838,204,000.00 | 14.82 | 6.02 | Inputs & filingsrevenue: 2838204000; operatingIncome: 420541000; netIncome: 170744000 revenue (2026-09-28)operatingIncome (2026-09-28) netIncome (2026-09-28) |
| 2025-07-31 | 2,964,347,000.00 | 18.89 | 10.05 | Inputs & filingsrevenue: 2964347000; operatingIncome: 559960000; netIncome: 297976000 revenue (2026-09-28)operatingIncome (2026-09-28) netIncome (2026-09-28) |
| 2024-07-31 | 2,885,191,000.00 | 16.94 | 8.56 | Inputs & filingsrevenue: 2885191000; operatingIncome: 488849000; netIncome: 246979000 revenue (2026-09-28)operatingIncome (2026-09-28) netIncome (2026-09-28) |
| 2023-07-31 | 2,889,364,000.00 | 17.46 | 9.79 | Inputs & filingsrevenue: 2889364000; operatingIncome: 504420000; netIncome: 282780000 revenue (2025-09-29)operatingIncome (2025-09-29) netIncome (2025-09-29) |
| 2022-07-31 | 2,525,912,000.00 | 23.82 | 14.58 | Inputs & filingsrevenue: 2525912000; operatingIncome: 601728000; netIncome: 368337000 revenue (2024-09-26)operatingIncome (2024-09-26) netIncome (2024-09-26) |
| 2021-07-31 | 1,909,710,000.00 | 13.67 | 6.52 | Inputs & filingsrevenue: 1909710000; operatingIncome: 261016000; netIncome: 124457000 revenue (2023-09-28)operatingIncome (2023-09-28) netIncome (2023-09-28) |
| 2020-07-31 | 1,963,704,000.00 | 11.38 | 5.55 | Inputs & filingsrevenue: 1963704000; operatingIncome: 223389000; netIncome: 109055000 revenue (2022-09-28)operatingIncome (2022-09-28) netIncome (2022-09-28) |
| 2019-07-31 | 2,271,575,000.00 | 20.97 | 14.24 | Inputs & filingsrevenue: 2271575000; operatingIncome: 476269000; netIncome: 323493000 revenue (2021-09-23)operatingIncome (2021-09-23) netIncome (2021-09-23) |
| 2018-07-31 | 2,011,553,000.00 | 20.32 | 19.95 | Inputs & filingsrevenue: 2011553000; operatingIncome: 408817000; netIncome: 401230000 revenue (2020-09-24)operatingIncome (2020-09-24) netIncome (2020-09-24) |
| 2017-07-31 | 1,907,218,000.00 | 19.89 | 12.15 | Inputs & filingsrevenue: 1907218000; operatingIncome: 379256000; netIncome: 231718000 revenue (2019-09-26)operatingIncome (2019-09-26) netIncome (2019-09-26) |
| 2016-07-31 | 1,601,286,000.00 | 17.67 | 9.33 | Inputs & filingsrevenue: 1601286000; operatingIncome: 282979000; netIncome: 149454000 revenue (2018-09-28)operatingIncome (2018-09-28) netIncome (2018-09-28) |
| 2015-07-31 | 1,399,924,000.00 | 15.04 | 8.19 | Inputs & filingsrevenue: 1399924000; operatingIncome: 210513000; netIncome: 114610000 revenue (2017-09-28)operatingIncome (2017-09-28) netIncome (2017-09-28) |
| 2014-07-31 | 1,254,646,000.00 | 9.35 | 2.25 | Inputs & filingsrevenue: 1254646000; operatingIncome: 117263000; netIncome: 28206000 revenue (2016-09-26)operatingIncome (2016-09-26) netIncome (2016-09-26) |
| 2013-07-31 | 1,120,797,000.00 | 8.65 | 3.36 | Inputs & filingsrevenue: 1120797000; operatingIncome: 96953000; netIncome: 37610000 revenue (2015-09-28)operatingIncome (2015-09-28) netIncome (2015-09-28) |
| 2012-07-31 | 1,024,394,000.00 | 5.79 | 1.60 | Inputs & filingsrevenue: 1024394000; operatingIncome: 59331000; netIncome: 16391000 revenue (2014-09-24)operatingIncome (2014-09-24) netIncome (2014-09-24) |
| 2011-07-31 | 1,167,046,000.00 | 8.09 | 2.95 | Inputs & filingsrevenue: 1167046000; operatingIncome: 94472000; netIncome: 34422000 revenue (2013-09-27)operatingIncome (2013-09-27) netIncome (2013-09-27) |
| 2010-07-31 | 894,803,000.00 | 7.75 | 4.00 | Inputs & filingsrevenue: 894803000; operatingIncome: 69309000; netIncome: 35775000 revenue (2012-09-25)operatingIncome (2012-09-25) netIncome (2012-09-25) |
| 2009-07-31 | 1,004,353,000.00 | 10.57 | 5.03 | Inputs & filingsrevenue: 1004353000; operatingIncome: 106134000; netIncome: 50552000 revenue (2011-09-22)operatingIncome (2011-09-22) netIncome (2011-09-22) |
VAIL RESORTS INC (MTN) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 898 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2009-07-31–2026-07-31. Latest eligible diluted P/E: 36.26×; basic P/E: 36.17×, for fiscal end 2026-07-31, using the close on 2026-07-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 149.38 | Adjusted close | 36.17 | 36.26 | Basic EPS (2026-09-28) Diluted EPS (2026-09-28) |
| 2025-07-31 | 2025-07-25 | 160.56 | Adjusted close | 21.29 | 21.32 | Basic EPS (2026-09-28) Diluted EPS (2026-09-28) |
| 2024-07-31 | 2024-07-26 | 184.65 | Adjusted close | 30.27 | 30.32 | Basic EPS (2026-09-28) Diluted EPS (2026-09-28) |
| 2023-07-31 | 2023-07-28 | 234.25 | Adjusted close | 34.96 | 35.01 | Basic EPS (2025-09-29) Diluted EPS (2025-09-29) |
| 2022-07-31 | 2022-07-29 | 235.01 | Adjusted close | 27.33 | 27.49 | Basic EPS (2024-09-26) Diluted EPS (2024-09-26) |
| 2021-07-31 | 2021-07-30 | 296.16 | Adjusted close | 93.42 | 94.62 | Basic EPS (2023-09-28) Diluted EPS (2023-09-28) |
| 2020-07-31 | 2020-07-31 | 186.34 | Adjusted close | 76.06 | 77.00 | Basic EPS (2022-09-28) Diluted EPS (2022-09-28) |
| 2019-07-31 | 2019-07-26 | 234.88 | Adjusted close | 31.48 | 32.09 | Basic EPS (2021-09-23) Diluted EPS (2021-09-23) |
| 2018-07-31 | 2018-07-27 | 254.25 | Adjusted close | 27.05 | 27.85 | Basic EPS (2020-09-24) Diluted EPS (2020-09-24) |
| 2017-07-31 | 2017-07-28 | 190.19 | Adjusted close | 35.48 | 36.43 | Basic EPS (2019-09-26) Diluted EPS (2019-09-26) |
| 2016-07-31 | 2016-07-29 | 125.74 | Adjusted close | 30.45 | 31.36 | Basic EPS (2018-09-28) Diluted EPS (2018-09-28) |
| 2015-07-31 | 2015-07-31 | 94.21 | Adjusted close | 29.81 | 30.69 | Basic EPS (2017-09-28) Diluted EPS (2017-09-28) |
| 2014-07-31 | 2014-07-25 | 63.89 | Adjusted close | 80.88 | 82.98 | Basic EPS (2016-09-26) Diluted EPS (2016-09-26) |
| 2013-07-31 | 2013-07-26 | 54.66 | Adjusted close | 52.06 | 53.07 | Basic EPS (2015-09-28) Diluted EPS (2015-09-28) |
| 2012-07-31 | 2012-07-27 | 40.33 | Adjusted close | 87.68 | 89.63 | Basic EPS (2014-09-24) Diluted EPS (2014-09-24) |
| 2011-07-31 | 2011-07-29 | 36.85 | Adjusted close | 38.39 | 39.21 | Basic EPS (2013-09-27) Diluted EPS (2013-09-27) |
| 2010-07-31 | 2010-07-30 | 30.41 | Adjusted close | 36.20 | 36.64 | Basic EPS (2012-09-25) Diluted EPS (2012-09-25) |
| 2009-07-31 | 2009-07-31 | 22.97 | Adjusted close | 17.14 | 17.27 | Basic EPS (2011-09-22) Diluted EPS (2011-09-22) |
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