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How does 0LK3.L make money? Does 0LK3.L have pricing power? What's the Earnings Whisper? Will 0LK3.L profit more as the business scales? What is 0LK3.L's management track record? Is 0LK3.L's current price justified?

Vail Resorts, Inc.

$141.39 +$9.10 (+6.88%)

LSE · 16 Sep 2026 17:55 UTC

Previous Close

$139.02

Day Range

$139.94$141.91

Year Range

$139.94$255.41

Market Cap

5.04B

AVG Volume

108

Trailing/Forward PE

32.36/22.57

PEG ratio

2.33

Dividend Yield

6.34%

Next Earnings Date

2026-09-28

Primary Exchange

London Stock Exchange

Revenue (USD)

0LK3.L Revenue (USD) by quarter
Period	Revenue (USD)
26 Q3	1.21B
26 Q2	1.08B
26 Q1	271.03M
25 Q4	271.2M
25 Q3	1.3B
25 Q2	1.14B
25 Q1	260.27M
24 Q4	265.39M
24 Q3	1.28B
24 Q2	1.08B

Net Income (USD)

0LK3.L Net Income (USD) by quarter
Period	Net Income (USD)
26 Q3	314.44M
26 Q2	210.01M
26 Q1	-186.75M
25 Q4	-185.46M
25 Q3	392.75M
25 Q2	245.55M
25 Q1	-172.84M
24 Q4	-175.38M
24 Q3	362M
24 Q2	219.3M

Operating Income (USD)

0LK3.L Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q3	510.25M
26 Q2	347.58M
26 Q1	-211.74M
25 Q4	-187.85M
25 Q3	574.9M
25 Q2	386.92M
25 Q1	-214.02M
24 Q4	-184.74M
24 Q3	527.6M
24 Q2	356.81M

EBITDA (USD)

0LK3.L EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q3	587.47M
26 Q2	421.93M
26 Q1	-132.67M
25 Q4	-124.74M
25 Q3	661.3M
25 Q2	459.9M
25 Q1	-126.01M
24 Q4	-122.1M
24 Q3	619M
24 Q2	427.27M

Cash Flows (USD)

0LK3.L Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q3	-28.24M
26 Q2	185M
26 Q1	244.27M
25 Q4	-227.5M
25 Q3	84.53M
25 Q2	251.25M
25 Q1	211.41M
24 Q4	-150.33M
24 Q3	85.03M
24 Q2	165.75M

EPS (USD)

0LK3.L EPS (USD) by quarter
Period	EPS (USD)
26 Q3	8.81
26 Q2	5.87
26 Q1	-5.2
25 Q4	-5.08
25 Q3	10.54
25 Q2	6.56
25 Q1	-4.61
24 Q4	-4.67
24 Q3	9.54
24 Q2	5.76

Expenses (USD)

0LK3.L Expenses (USD) by quarter
Period	Expenses (USD)
26 Q3	134.72M
26 Q2	195.43M
26 Q1	178.4M
25 Q4	162.25M
25 Q3	135.23M
25 Q2	186.85M
25 Q1	176.97M
24 Q4	148.46M
24 Q3	119.03M
24 Q2	187.53M

Cash & Debt (USD)

0LK3.L Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q3	387.32M
26 Q2	405.84M
26 Q1	600.59M
25 Q4	456.42M
25 Q3	480.81M
25 Q2	504.56M
25 Q1	418.44M
24 Q4	322.83M
24 Q3	711.7M
24 Q2	825.49M

Debt ratios

0LK3.L Debt ratios by quarter
Period	Debt ratios
26 Q3	3.82
26 Q2	3.36
26 Q1	3.26
25 Q4	3.43
25 Q3	2.83
25 Q2	2.96
25 Q1	3.32
24 Q4	3.47
24 Q3	2.74
24 Q2	2.79

Margins

0LK3.L Margins by quarter
Period	Margins
26 Q3	50.61%
26 Q2	43.19%
26 Q1	-38.75%
25 Q4	91.64%
25 Q3	52.25%
25 Q2	43.86%
25 Q1	-41.52%
24 Q4	-34.8%
24 Q3	58.16%
24 Q2	43.36%

Return on Capital

0LK3.L Return on Capital by quarter
Period	Return on Capital
26 Q3	34.32%
26 Q2	32.57%
26 Q1	-39.9%
25 Q4	-24.6%
25 Q3	31.78%
25 Q2	30.09%
25 Q1	-23.19%
24 Q4	-16.89%
24 Q3	27.38%
24 Q2	19.06%

Shares Outstanding

0LK3.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	35.63M
26 Q2	35.75M
26 Q1	35.91M
25 Q4	36.52M
25 Q3	37.24M
25 Q2	37.38M
25 Q1	37.47M
24 Q4	37.55M
24 Q3	37.94M
24 Q2	37.97M

Dividends (USD)

0LK3.L Dividends (USD) by quarter
Period	Dividends (USD)
Jun 26	2.22
Mar 26	2.22
Dec 25	2.22
Oct 25	2.22
Jun 25	2.22
Mar 25	2.22
Dec 24	2.22
Oct 24	2.22
Jun 24	2.22
Mar 24	2.22

Book Value Per Share (USD)

0LK3.L Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q3	25.71
26 Q2	18.03
26 Q1	13.03
25 Q4	20.64
25 Q3	33.19
25 Q2	21.83
25 Q1	19.89
24 Q4	27.66
24 Q3	34.84
24 Q2	30.31

Total Assets (USD)

0LK3.L Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q3	5.69B
26 Q2	5.6B
26 Q1	5.76B
25 Q4	5.78B
25 Q3	5.76B
25 Q2	5.53B
25 Q1	5.64B
24 Q4	5.7B
24 Q3	5.81B
24 Q2	5.85B

PE Ratio

0LK3.L PE Ratio by quarter
Period	PE Ratio
Sep 26	32.88
Sep 26	32.82
Sep 26	31.94
Aug 26	33.67
Aug 26	35.49
Aug 26	34.68
Aug 26	34.52
Jul 26	35.11
Jul 26	23.07
Jul 26	22.95
Jul 26	23.85
Jul 26	21.6
Jun 26	20.68
Jun 26	22.8
Jun 26	21.09
Jun 26	20.87
May 26	20.59
May 26	19.97
May 26	18.88
May 26	19.61
May 26	19.61
Apr 26	16.24
Apr 26	18.06
Apr 26	17.23
Apr 26	16.87
Mar 26	16.95
Mar 26	18.09
Mar 26	18.2
Mar 26	18.31
Feb 26	18.43
Feb 26	19.19
Feb 26	18.32
Feb 26	18.83
Jan 26	17.78
Jan 26	18.03
Jan 26	18.3
Jan 26	18.17
Jan 26	17.26
Dec 25	18.33
Dec 25	19.92
Dec 25	21.04
Dec 25	18.78
Nov 25	18.36
Nov 25	17.92
Nov 25	19.34
Nov 25	18.98
Oct 25	19.11
Oct 25	20.09
Oct 25	19.4
Oct 25	19.51
Oct 25	20.2
Sep 25	19.11
Sep 25	18.99
Sep 25	18.54
Sep 25	20.42
Aug 25	21.24
Aug 25	20.57
Aug 25	19.59
Aug 25	19.25
Aug 25	19.11
Jul 25	22.98
Jul 25	22.96
Jul 25	23.76
Jul 25	23.64
Jun 25	22.56
Jun 25	22.72
Jun 25	22.16
Jun 25	21.5
May 25	23.33
May 25	21.18
May 25	21.84
May 25	20.81
May 25	20.38
Apr 25	22.43
Apr 25	22.2
Apr 25	22.79
Apr 25	24.15
Mar 25	25.71
Mar 25	25.44
Mar 25	25.78
Mar 25	25.26
Feb 25	25.03
Feb 25	25.65
Feb 25	26.57
Feb 25	27.24
Jan 25	27.73
Jan 25	27.31
Jan 25	29.35
Jan 25	28.84
Jan 25	28.61
Dec 24	30.79
Dec 24	30.07
Dec 24	30.94
Dec 24	31.08
Nov 24	29.26
Nov 24	29.37
Nov 24	28.6
Nov 24	28.52
Nov 24	26.89
Oct 24	23.06

Free Cash Flow Yield

0LK3.L Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.47%
Sep 26	3.47%
Sep 26	3.57%
Aug 26	3.39%
Aug 26	3.21%
Aug 26	3.29%
Aug 26	3.3%
Jul 26	3.25%
Jul 26	5.38%
Jul 26	5.41%
Jul 26	5.21%
Jul 26	5.75%
Jun 26	6%
Jun 26	5.45%
Jun 26	5.89%
Jun 26	5.95%
May 26	6.03%
May 26	6.22%
May 26	6.58%
May 26	6.33%
May 26	6.33%
Apr 26	8.16%
Apr 26	7.34%
Apr 26	7.69%
Apr 26	7.85%
Mar 26	7.81%
Mar 26	7.32%
Mar 26	7.28%
Mar 26	7.24%
Feb 26	7.19%
Feb 26	6.91%
Feb 26	7.23%
Feb 26	7.04%
Jan 26	7.45%
Jan 26	6.33%
Jan 26	6.24%
Jan 26	6.28%
Jan 26	6.62%
Dec 25	6.23%
Dec 25	5.73%
Dec 25	5.43%
Dec 25	6.08%
Nov 25	6.22%
Nov 25	6.37%
Nov 25	5.9%
Nov 25	6.02%
Oct 25	5.97%
Oct 25	5.68%
Oct 25	5.89%
Oct 25	5.85%
Oct 25	5.65%
Sep 25	7.16%
Sep 25	7.21%
Sep 25	7.38%
Sep 25	6.7%
Aug 25	6.44%
Aug 25	6.65%
Aug 25	6.98%
Aug 25	7.11%
Aug 25	7.16%
Jul 25	6.67%
Jul 25	6.67%
Jul 25	6.45%
Jul 25	6.48%
Jun 25	6.79%
Jun 25	6.74%
Jun 25	6.91%
Jun 25	7.13%
May 25	6.57%
May 25	7.23%
May 25	7.01%
May 25	7.36%
May 25	7.52%
Apr 25	5.96%
Apr 25	6.03%
Apr 25	5.87%
Apr 25	5.54%
Mar 25	5.2%
Mar 25	5.26%
Mar 25	5.19%
Mar 25	5.3%
Feb 25	5.35%
Feb 25	5.22%
Feb 25	5.04%
Feb 25	4.91%
Jan 25	4.82%
Jan 25	5.97%
Jan 25	5.55%
Jan 25	5.65%
Jan 25	5.7%
Dec 24	5.29%
Dec 24	5.42%
Dec 24	5.27%
Dec 24	5.24%
Nov 24	5.57%
Nov 24	5.55%
Nov 24	5.7%
Nov 24	5.72%
Nov 24	6.06%
Oct 24	6.02%

Price to Sales

0LK3.L Price to Sales by quarter
Period	Price to Sales
Sep 26	1.77
Sep 26	1.76
Sep 26	1.72
Aug 26	1.81
Aug 26	1.91
Aug 26	1.86
Aug 26	1.86
Jul 26	1.89
Jul 26	1.82
Jul 26	1.81
Jul 26	1.88
Jul 26	1.7
Jun 26	1.63
Jun 26	1.8
Jun 26	1.66
Jun 26	1.65
May 26	1.62
May 26	1.58
May 26	1.49
May 26	1.55
May 26	1.55
Apr 26	1.45
Apr 26	1.62
Apr 26	1.54
Apr 26	1.51
Mar 26	1.52
Mar 26	1.62
Mar 26	1.63
Mar 26	1.64
Feb 26	1.65
Feb 26	1.72
Feb 26	1.64
Feb 26	1.68
Jan 26	1.59
Jan 26	1.7
Jan 26	1.73
Jan 26	1.72
Jan 26	1.63
Dec 25	1.73
Dec 25	1.88
Dec 25	1.99
Dec 25	1.77
Nov 25	1.73
Nov 25	1.69
Nov 25	1.83
Nov 25	1.79
Oct 25	1.81
Oct 25	1.9
Oct 25	1.83
Oct 25	1.84
Oct 25	1.91
Sep 25	1.87
Sep 25	1.86
Sep 25	1.82
Sep 25	2
Aug 25	2.08
Aug 25	2.02
Aug 25	1.92
Aug 25	1.89
Aug 25	1.87
Jul 25	2.02
Jul 25	2.02
Jul 25	2.09
Jul 25	2.08
Jun 25	1.99
Jun 25	2
Jun 25	1.95
Jun 25	1.89
May 25	2.05
May 25	1.86
May 25	1.92
May 25	1.83
May 25	1.79
Apr 25	1.81
Apr 25	1.79
Apr 25	1.84
Apr 25	1.95
Mar 25	2.08
Mar 25	2.05
Mar 25	2.08
Mar 25	2.04
Feb 25	2.02
Feb 25	2.07
Feb 25	2.14
Feb 25	2.2
Jan 25	2.24
Jan 25	2.18
Jan 25	2.34
Jan 25	2.3
Jan 25	2.28
Dec 24	2.46
Dec 24	2.4
Dec 24	2.47
Dec 24	2.48
Nov 24	2.34
Nov 24	2.35
Nov 24	2.28
Nov 24	2.28
Nov 24	2.15
Oct 24	2.21

EV/EBITDA

0LK3.L EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	10.47
Sep 26	10.46
Sep 26	10.28
Aug 26	10.63
Aug 26	11
Aug 26	10.84
Aug 26	10.81
Jul 26	10.92
Jul 26	9.8
Jul 26	9.77
Jul 26	10.02
Jul 26	9.39
Jun 26	9.13
Jun 26	9.72
Jun 26	9.25
Jun 26	9.18
May 26	9.11
May 26	8.93
May 26	8.63
May 26	8.83
May 26	8.83
Apr 26	8.27
Apr 26	8.83
Apr 26	8.57
Apr 26	8.46
Mar 26	8.49
Mar 26	8.84
Mar 26	8.87
Mar 26	8.9
Feb 26	8.94
Feb 26	9.17
Feb 26	8.91
Feb 26	9.06
Jan 26	8.74
Jan 26	9.23
Jan 26	9.32
Jan 26	9.28
Jan 26	8.98
Dec 25	9.33
Dec 25	9.84
Dec 25	10.2
Dec 25	9.47
Nov 25	9.34
Nov 25	9.2
Nov 25	9.65
Nov 25	9.54
Oct 25	9.58
Oct 25	9.9
Oct 25	9.67
Oct 25	9.71
Oct 25	9.93
Sep 25	9.18
Sep 25	9.14
Sep 25	8.99
Sep 25	9.61
Aug 25	9.89
Aug 25	9.67
Aug 25	9.34
Aug 25	9.23
Aug 25	9.18
Jul 25	10.14
Jul 25	10.13
Jul 25	10.38
Jul 25	10.34
Jun 25	10
Jun 25	10.05
Jun 25	9.88
Jun 25	9.67
May 25	10.25
May 25	9.57
May 25	9.78
May 25	9.46
May 25	9.33
Apr 25	9.87
Apr 25	9.8
Apr 25	9.98
Apr 25	10.37
Mar 25	10.83
Mar 25	10.75
Mar 25	10.85
Mar 25	10.7
Feb 25	10.63
Feb 25	10.81
Feb 25	11.08
Feb 25	11.28
Jan 25	11.42
Jan 25	11.51
Jan 25	12.11
Jan 25	11.96
Jan 25	11.89
Dec 24	12.53
Dec 24	12.32
Dec 24	12.57
Dec 24	12.62
Nov 24	12.08
Nov 24	12.11
Nov 24	11.89
Nov 24	11.86
Nov 24	11.38
Oct 24	10.5

Price/Operating Cashflow

0LK3.L Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	12.18
Sep 26	12.15
Sep 26	11.83
Aug 26	12.47
Aug 26	13.14
Aug 26	12.84
Aug 26	12.78
Jul 26	13
Jul 26	10.19
Jul 26	10.14
Jul 26	10.53
Jul 26	9.54
Jun 26	9.13
Jun 26	10.07
Jun 26	9.31
Jun 26	9.22
May 26	9.09
May 26	8.82
May 26	8.34
May 26	8.66
May 26	8.66
Apr 26	7.34
Apr 26	8.17
Apr 26	7.79
Apr 26	7.63
Mar 26	7.67
Mar 26	8.18
Mar 26	8.23
Mar 26	8.28
Feb 26	8.34
Feb 26	8.68
Feb 26	8.28
Feb 26	8.52
Jan 26	8.04
Jan 26	9.1
Jan 26	9.23
Jan 26	9.17
Jan 26	8.71
Dec 25	9.25
Dec 25	10.05
Dec 25	10.62
Dec 25	9.48
Nov 25	9.27
Nov 25	9.04
Nov 25	9.76
Nov 25	9.58
Oct 25	9.65
Oct 25	10.14
Oct 25	9.79
Oct 25	9.85
Oct 25	10.19
Sep 25	8.77
Sep 25	8.71
Sep 25	8.51
Sep 25	9.37
Aug 25	9.74
Aug 25	9.44
Aug 25	8.99
Aug 25	8.83
Aug 25	8.77
Jul 25	9.55
Jul 25	9.54
Jul 25	9.87
Jul 25	9.82
Jun 25	9.37
Jun 25	9.44
Jun 25	9.21
Jun 25	8.93
May 25	9.69
May 25	8.8
May 25	9.07
May 25	8.64
May 25	8.47
Apr 25	9.67
Apr 25	9.57
Apr 25	9.82
Apr 25	10.41
Mar 25	11.08
Mar 25	10.97
Mar 25	11.11
Mar 25	10.89
Feb 25	10.79
Feb 25	11.06
Feb 25	11.45
Feb 25	11.74
Jan 25	11.96
Jan 25	10.72
Jan 25	11.53
Jan 25	11.32
Jan 25	11.23
Dec 24	12.09
Dec 24	11.81
Dec 24	12.15
Dec 24	12.2
Nov 24	11.49
Nov 24	11.53
Nov 24	11.23
Nov 24	11.2
Nov 24	10.56
Oct 24	10.77

Price to Book

0LK3.L Price to Book by quarter
Period	Price to Book
Sep 26	5.46
Sep 26	5.45
Sep 26	5.31
Aug 26	5.6
Aug 26	5.9
Aug 26	5.76
Aug 26	5.74
Jul 26	5.83
Jul 26	8.25
Jul 26	8.21
Jul 26	8.53
Jul 26	7.72
Jun 26	7.39
Jun 26	8.15
Jun 26	7.54
Jun 26	7.46
May 26	7.36
May 26	7.14
May 26	6.75
May 26	7.01
May 26	7.01
Apr 26	9.23
Apr 26	10.27
Apr 26	9.8
Apr 26	9.59
Mar 26	9.64
Mar 26	10.29
Mar 26	10.34
Mar 26	10.41
Feb 26	10.48
Feb 26	10.91
Feb 26	10.41
Feb 26	10.71
Jan 26	10.11
Jan 26	6.7
Jan 26	6.8
Jan 26	6.75
Jan 26	6.41
Dec 25	6.81
Dec 25	7.4
Dec 25	7.81
Dec 25	6.98
Nov 25	6.82
Nov 25	6.66
Nov 25	7.18
Nov 25	7.05
Oct 25	7.1
Oct 25	7.46
Oct 25	7.2
Oct 25	7.25
Oct 25	7.5
Sep 25	4.48
Sep 25	4.46
Sep 25	4.35
Sep 25	4.79
Aug 25	4.98
Aug 25	4.83
Aug 25	4.6
Aug 25	4.52
Aug 25	4.49
Jul 25	7.3
Jul 25	7.3
Jul 25	7.55
Jul 25	7.51
Jun 25	7.17
Jun 25	7.22
Jun 25	7.04
Jun 25	6.83
May 25	7.41
May 25	6.73
May 25	6.94
May 25	6.61
May 25	6.48
Apr 25	7.02
Apr 25	6.94
Apr 25	7.13
Apr 25	7.55
Mar 25	8.04
Mar 25	7.96
Mar 25	8.06
Mar 25	7.9
Feb 25	7.83
Feb 25	8.02
Feb 25	8.31
Feb 25	8.52
Jan 25	8.67
Jan 25	6.06
Jan 25	6.51
Jan 25	6.4
Jan 25	6.35
Dec 24	6.83
Dec 24	6.67
Dec 24	6.86
Dec 24	6.9
Nov 24	6.49
Nov 24	6.52
Nov 24	6.35
Nov 24	6.33
Nov 24	5.97
Oct 24	4.84

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Vail Resorts, Inc.

Video analysis: 0LK3.L

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