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STOCKS

Vail Resorts (MTN)

NYSE:MTN

MTN

Vail Resorts

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MTN Statistics

Vail Resorts (MTN) Ratios

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716 Followers

Vail Resorts Ratios

MTN's free cash flow for Q2 2025 was $0.50. For the 2025 fiscal year, MTN's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.82	1.07	1.61	1.78	1.10
Quick Ratio	0.71	0.95	1.51	1.70	0.93
Cash Ratio	0.29	0.50	1.00	1.27	0.65
Solvency Ratio	0.11	0.12	0.13	0.09	0.09
Operating Cash Flow Ratio	0.53	0.57	0.64	0.54	0.65
Short-Term Operating Cash Flow Coverage	10.27	9.25	11.15	4.60	6.20
Net Current Asset Value	$ -3.75B	$ -3.40B	$ -2.68B	$ -2.68B	$ -3.05B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.51	0.47	0.49	0.52
Debt-to-Equity Ratio	4.21	3.01	1.83	1.93	2.06
Debt-to-Capital Ratio	0.81	0.75	0.65	0.66	0.67
Long-Term Debt-to-Capital Ratio	0.79	0.73	0.62	0.63	0.64
Financial Leverage Ratio	7.88	5.92	3.92	3.92	3.98
Debt Service Coverage Ratio	3.13	3.35	11.19	2.00	2.89
Interest Coverage Ratio	3.04	3.30	159.79	1.72	2.09
Debt to Market Cap	0.40	0.30	0.28	0.23	0.32
Interest Debt Per Share	84.68	80.15	72.79	80.07	69.86
Net Debt to EBITDA	3.47	2.96	2.21	3.44	4.63
Profitability Margins
Gross Profit Margin	42.61%	42.26%	46.58%	43.46%	39.52%
EBIT Margin	17.57%	19.49%	22.94%	14.69%	11.36%
EBITDA Margin	27.15%	28.78%	32.94%	27.91%	25.48%
Operating Profit Margin	17.03%	17.48%	16.97%	13.67%	11.38%
Pretax Profit Margin	11.96%	12.93%	18.10%	6.56%	5.93%
Net Profit Margin	7.99%	9.28%	13.77%	6.69%	5.03%
Continuous Operations Profit Margin	8.54%	9.87%	14.58%	6.52%	5.55%
Net Income Per EBT	66.77%	71.79%	76.11%	102.13%	84.88%
EBT Per EBIT	70.22%	73.95%	106.67%	47.96%	52.12%
Return on Assets (ROA)	4.04%	4.51%	5.51%	2.05%	1.88%
Return on Equity (ROE)	31.84%	26.71%	21.58%	8.02%	7.51%
Return on Capital Employed (ROCE)	10.72%	10.49%	8.23%	4.95%	4.81%
Return on Invested Capital (ROIC)	7.50%	7.83%	6.51%	4.79%	4.41%
Return on Tangible Assets	6.20%	6.84%	8.19%	3.08%	3.07%
Earnings Yield	3.34%	2.87%	3.60%	1.04%	1.28%
Efficiency Ratios
Receivables Turnover	7.68	7.58	6.59	5.53	18.41
Payables Turnover	11.72	11.23	8.92	10.99	19.90
Inventory Turnover	13.92	12.59	12.41	13.44	11.66
Fixed Asset Turnover	1.08	1.13	1.09	0.84	0.81
Asset Turnover	0.51	0.49	0.40	0.31	0.37
Working Capital Turnover Ratio	-46.34	7.62	3.49	4.61	-30.31
Cash Conversion Cycle	42.63	44.64	43.90	59.95	32.78
Days of Sales Outstanding	47.54	48.14	55.41	66.02	19.83
Days of Inventory Outstanding	26.23	29.00	29.41	27.15	31.30
Days of Payables Outstanding	31.13	32.50	40.92	33.22	18.34
Operating Cycle	73.76	77.14	84.82	93.17	51.13
Cash Flow Ratios
Operating Cash Flow Per Share	15.50	16.13	17.56	13.03	9.81
Free Cash Flow Per Share	9.92	8.19	12.79	10.18	5.53
CapEx Per Share	5.58	7.94	4.77	2.86	4.28
Free Cash Flow to Operating Cash Flow	0.64	0.51	0.73	0.78	0.56
Dividend Paid and CapEx Coverage Ratio	1.10	1.02	1.70	4.56	1.03
Capital Expenditure Coverage Ratio	2.78	2.03	3.68	4.56	2.29
Operating Cash Flow Coverage Ratio	0.19	0.21	0.24	0.17	0.15
Operating Cash Flow to Sales Ratio	0.20	0.22	0.28	0.28	0.20
Free Cash Flow Yield	5.45%	3.48%	5.36%	3.33%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.91	34.82	27.75	96.21	78.25
Price-to-Sales (P/S) Ratio	2.39	3.23	3.82	6.44	3.94
Price-to-Book (P/B) Ratio	9.53	9.30	5.99	7.71	5.87
Price-to-Free Cash Flow (P/FCF) Ratio	18.35	28.76	18.65	29.99	34.74
Price-to-Operating Cash Flow Ratio	11.75	14.60	13.59	23.42	19.58
Price-to-Earnings Growth (PEG) Ratio	-2.97	-1.63	0.16	3.27	-1.17
Price-to-Fair Value	9.53	9.30	5.99	7.71	5.87
Enterprise Value Multiple	12.27	14.19	13.81	26.51	20.08
EV to EBITDA	12.27	14.19	13.81	26.51	20.08
EV to Sales	3.33	4.08	4.55	7.40	5.12
EV to Free Cash Flow	25.60	36.35	22.19	34.45	45.14
EV to Operating Cash Flow	16.39	18.45	16.17	26.90	25.44
Tangible Book Value Per Share	-24.88	-17.50	-5.47	-6.73	-12.22
Shareholders’ Equity Per Share	19.11	25.32	39.85	39.57	32.70
Tax and Other Ratios
Effective Tax Rate	0.29	0.24	0.19	<0.01	0.06
Revenue Per Share	76.19	72.86	62.42	47.39	48.76
Net Income Per Share	6.08	6.76	8.60	3.17	2.45
Tax Burden	0.67	0.72	0.76	1.02	0.85
Interest Burden	0.68	0.66	0.79	0.45	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.13	0.14	0.16	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	2.38	2.24	1.93	4.22	3.62

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