米国企業
VAIL RESORTS INC

VAIL RESORTS INCMTN

時価総額

$69.9億

PER

26.1倍

	2012年 7月31日	2013年 7月31日	2014年 7月31日	2015年 7月31日	2016年 7月31日	2017年 7月31日	2018年 7月31日	2019年 7月31日	2021年 7月31日	2022年 7月31日	2023年 7月31日
Mountain and Lodging services and other	-	-	-	-	-	1,478	1,584	1,808	1,650	2,117	2,372
Mountain and Lodging retail and dining	-	-	-	-	-	413	423	463	258	409	509
Resort net revenue	-	-	-	-	-	1,890	2,008	2,271	1,908	2,525	2,881
Real Estate	-	-	-	-	-	-	4	1	2	1	8
Total net revenue	1,024	1,121	1,255	1,400	1,601	1,907	2,012	2,272	1,910	2,526	2,889
Mountain and Lodging operating expense	-	-	-	-	-	891	967	1,102	960	1,181	1,454
Mountain and Lodging cost of products sold	-	-	-	-	-	171	174	190	113	162	203
General and administrative	-	-	-	-	-	237	252	274	297	347	389
Resort Expenses Net	-	-	-	-	-	1,299	1,392	1,566	1,370	1,691	2,047
Real Estate	63	58	56	48	25	24	4	6	7	6	11
Total segment operating expense	836	897	994	1,058	1,152	1,323	1,396	1,572	1,377	1,697	2,058
Depreciation and amortization	128	133	141	149	161	189	204	218	253	252	269
Gain on sale of real property	-	7	-	0	5	7	1	1	0	1	1
Change in estimated fair value of contingent consideration (Note 9)	-	-	-	-4	4	16	-2	5	14	20	50
Change in estimated fair value of contingent consideration (Note 9)	-	-	-	-4	4	16	-2	5	14	20	50
(Loss) gain on disposal of fixed assets and other, net	-	-	-1	-2	-5	-6	-5	-1	-5	44	-9
(Loss) gain on disposal of fixed assets and other, net	-	-	-1	-2	-5	-6	-5	-1	-5	44	-9
Income from operations	59	97	117	211	283	379	409	476	261	602	505
Income from operations	59	97	117	211	283	379	409	476	261	602	505
Interest expense, net	34	39	64	51	42	54	63	79	151	148	153
Mountain equity investment income, net	1	1	1	1	1	2	2	2	7	3	1
Investment Income, Interest	0	0	0	0	1	6	2	3	1	4	24
Gain (Loss), Foreign Currency Transaction, before Tax	-	-	-	-	-	15	-9	-3	8	-3	-3
Interest expense, net	34	39	64	51	42	54	63	79	151	148	153
Income before provision for income taxes	27	59	44	149	243	348	340	399	125	457	374
Income before provision for income taxes	27	59	44	149	243	348	340	399	125	457	374
Provision for income taxes (Note 10)	11	22	16	35	93	117	-61	75	1	89	88
Provision for income taxes (Note 10)	11	22	16	35	93	117	-61	75	1	89	88
Net income	16	38	28	115	149	232	401	323	124	368	285
Net income	16	38	28	115	149	232	401	323	124	368	285
Net (income) loss attributable to noncontrolling interests	-0	-0	-0	-0	-0	21	21	22	-3	20	17
Net (income) loss attributable to noncontrolling interests	-0	-0	-0	-0	-0	21	21	22	-3	20	17
Net income attributable to Vail Resorts, Inc.	16	38	28	115	150	232	401	323	128	368	285
Net income attributable to Vail Resorts, Inc.	16	38	28	115	150	232	401	323	128	368	285
Earnings Per Share, Basic	0.46	1.05	0.79	3.16	4.13	5.36	9.4	7.46	3.17	8.6	6.76
Earnings Per Share, Diluted	0.45	1.03	0.77	3.07	4.01	5.22	9.13	7.32	3.13	8.55	6.74
Cash dividends declared per share	0.675	0.79	1.245	2.075	2.865	3.726	5.046	6.46	-	5.58	7.94
Earnings Per Share, Basic	0.46	1.05	0.79	3.16	4.13	5.36	9.4	7.46	3.17	8.6	6.76
Earnings Per Share, Diluted	0.45	1.03	0.77	3.07	4.01	5.22	9.13	7.32	3.13	8.55	6.74
Cash dividends declared per share	0.675	0.79	1.245	2.075	2.865	3.726	5.046	6.46	-	5.58	7.94
Mountain and Lodging services and other	-	-	-	-	-	1,478	1,584	1,808	1,650	2,117	2,372
Mountain and Lodging retail and dining	-	-	-	-	-	413	423	463	258	409	509
Resort net revenue	-	-	-	-	-	1,890	2,008	2,271	1,908	2,525	2,881
Real Estate	-	-	-	-	-	-	4	1	2	1	8
Total net revenue	1,024	1,121	1,255	1,400	1,601	1,907	2,012	2,272	1,910	2,526	2,889
Mountain and Lodging operating expense	-	-	-	-	-	891	967	1,102	960	1,181	1,454
Mountain and Lodging cost of products sold	-	-	-	-	-	171	174	190	113	162	203
General and administrative	-	-	-	-	-	237	252	274	297	347	389
Resort Expenses Net	-	-	-	-	-	1,299	1,392	1,566	1,370	1,691	2,047
Real Estate	63	58	56	48	25	24	4	6	7	6	11
Total segment operating expense	836	897	994	1,058	1,152	1,323	1,396	1,572	1,377	1,697	2,058
Depreciation and amortization	128	133	141	149	161	189	204	218	253	252	269
Gain on sale of real property	-	7	-	0	5	7	1	1	0	1	1
Change in estimated fair value of contingent consideration (Note 9)	-	-	-	-4	4	16	-2	5	14	20	50
Change in estimated fair value of contingent consideration (Note 9)	-	-	-	-4	4	16	-2	5	14	20	50
(Loss) gain on disposal of fixed assets and other, net	-	-	-1	-2	-5	-6	-5	-1	-5	44	-9
(Loss) gain on disposal of fixed assets and other, net	-	-	-1	-2	-5	-6	-5	-1	-5	44	-9
Income from operations	59	97	117	211	283	379	409	476	261	602	505
Income from operations	59	97	117	211	283	379	409	476	261	602	505
Interest expense, net	34	39	64	51	42	54	63	79	151	148	153
Mountain equity investment income, net	1	1	1	1	1	2	2	2	7	3	1
Investment Income, Interest	0	0	0	0	1	6	2	3	1	4	24
Gain (Loss), Foreign Currency Transaction, before Tax	-	-	-	-	-	15	-9	-3	8	-3	-3
Interest expense, net	34	39	64	51	42	54	63	79	151	148	153
Income before provision for income taxes	27	59	44	149	243	348	340	399	125	457	374
Income before provision for income taxes	27	59	44	149	243	348	340	399	125	457	374
Provision for income taxes (Note 10)	11	22	16	35	93	117	-61	75	1	89	88
Provision for income taxes (Note 10)	11	22	16	35	93	117	-61	75	1	89	88
Net income	16	38	28	115	149	232	401	323	124	368	285
Net income	16	38	28	115	149	232	401	323	124	368	285
Net (income) loss attributable to noncontrolling interests	-0	-0	-0	-0	-0	21	21	22	-3	20	17
Net (income) loss attributable to noncontrolling interests	-0	-0	-0	-0	-0	21	21	22	-3	20	17
Net income attributable to Vail Resorts, Inc.	16	38	28	115	150	232	401	323	128	368	285
Net income attributable to Vail Resorts, Inc.	16	38	28	115	150	232	401	323	128	368	285
Earnings Per Share, Basic	0.46	1.05	0.79	3.16	4.13	5.36	9.4	7.46	3.17	8.6	6.76
Earnings Per Share, Diluted	0.45	1.03	0.77	3.07	4.01	5.22	9.13	7.32	3.13	8.55	6.74
Cash dividends declared per share	0.675	0.79	1.245	2.075	2.865	3.726	5.046	6.46	-	5.58	7.94
Earnings Per Share, Basic	0.46	1.05	0.79	3.16	4.13	5.36	9.4	7.46	3.17	8.6	6.76
Earnings Per Share, Diluted	0.45	1.03	0.77	3.07	4.01	5.22	9.13	7.32	3.13	8.55	6.74
Cash dividends declared per share	0.675	0.79	1.245	2.075	2.865	3.726	5.046	6.46	-	5.58	7.94