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STOCKS

Vail Resorts (MTN)

NYSE:MTN

MTN

Vail Resorts

RESEARCH TOOLSreports

Vail Resorts (MTN) Ratios

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784 Followers

Vail Resorts Ratios

MTN's free cash flow for Q2 2026 was $0.95. For the 2026 fiscal year, MTN's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	0.62	0.63	0.82	1.07	1.61
Quick Ratio	0.51	0.56	0.72	0.95	1.51
Cash Ratio	0.29	0.26	0.29	0.50	1.00
Solvency Ratio	0.11	0.11	0.11	0.12	0.13
Operating Cash Flow Ratio	0.39	0.33	0.53	0.57	0.64
Short-Term Operating Cash Flow Coverage	4.76	0.93	9.89	9.25	11.15
Net Current Asset Value	$ -4.13B	$ -3.97B	$ -3.75B	$ -3.40B	$ -2.68B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.60	0.53	0.51	0.47
Debt-to-Equity Ratio	10.53	8.11	4.21	3.01	1.83
Debt-to-Capital Ratio	0.91	0.89	0.81	0.75	0.65
Long-Term Debt-to-Capital Ratio	0.90	0.84	0.79	0.73	0.62
Financial Leverage Ratio	18.55	13.61	7.88	5.92	3.92
Debt Service Coverage Ratio	3.28	0.99	3.10	3.35	3.51
Interest Coverage Ratio	4.10	3.26	3.04	3.30	4.06
Debt to Market Cap	0.62	0.50	0.40	0.30	0.28
Interest Debt Per Share	93.77	97.32	84.68	80.15	76.39
Net Debt to EBITDA	2.59	3.45	3.47	2.96	2.21
Profitability Margins
Gross Profit Margin	59.08%	42.78%	42.61%	42.26%	46.58%
EBIT Margin	26.75%	19.36%	17.57%	19.49%	23.97%
EBITDA Margin	36.99%	29.36%	27.15%	28.78%	32.94%
Operating Profit Margin	26.37%	18.89%	17.03%	17.48%	23.82%
Pretax Profit Margin	11.60%	13.57%	11.96%	12.82%	18.10%
Net Profit Margin	7.89%	9.45%	7.99%	9.28%	13.77%
Continuous Operations Profit Margin	8.04%	10.05%	8.54%	9.79%	14.58%
Net Income Per EBT	68.04%	69.58%	66.77%	72.39%	76.11%
EBT Per EBIT	43.98%	71.86%	70.22%	73.34%	75.97%
Return on Assets (ROA)	4.12%	4.85%	4.04%	4.51%	5.51%
Return on Equity (ROE)	51.86%	65.96%	31.84%	26.71%	21.58%
Return on Capital Employed (ROCE)	18.01%	13.62%	10.70%	10.49%	11.56%
Return on Invested Capital (ROIC)	12.18%	8.74%	7.49%	7.81%	9.14%
Return on Tangible Assets	6.40%	7.36%	6.20%	6.84%	8.19%
Earnings Yield	4.85%	5.02%	3.34%	2.87%	3.60%
Efficiency Ratios
Receivables Turnover	18.26	7.75	7.68	7.58	6.59
Payables Turnover	8.41	12.12	11.72	11.23	8.92
Inventory Turnover	8.46	14.48	13.92	12.59	12.41
Fixed Asset Turnover	1.10	1.13	1.08	1.13	1.09
Asset Turnover	0.52	0.51	0.51	0.49	0.40
Working Capital Turnover Ratio	-4.20	-7.29	-49.00	7.62	3.49
Cash Conversion Cycle	19.75	42.18	42.63	44.64	43.90
Days of Sales Outstanding	19.99	47.08	47.54	48.14	55.41
Days of Inventory Outstanding	43.16	25.22	26.23	29.00	29.41
Days of Payables Outstanding	43.41	30.12	31.13	32.50	40.92
Operating Cycle	63.16	72.30	73.76	77.14	84.82
Cash Flow Ratios
Operating Cash Flow Per Share	14.54	14.93	15.50	16.13	17.56
Free Cash Flow Per Share	7.97	8.60	9.92	8.19	12.79
CapEx Per Share	6.56	6.33	5.58	7.94	4.77
Free Cash Flow to Operating Cash Flow	0.55	0.58	0.64	0.51	0.73
Dividend Paid and CapEx Coverage Ratio	0.94	0.98	1.10	1.02	1.70
Capital Expenditure Coverage Ratio	2.21	2.36	2.78	2.03	3.68
Operating Cash Flow Coverage Ratio	0.16	0.16	0.19	0.21	0.24
Operating Cash Flow to Sales Ratio	0.18	0.19	0.20	0.22	0.28
Free Cash Flow Yield	6.01%	5.73%	5.45%	3.48%	5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.62	19.94	29.91	34.82	27.75
Price-to-Sales (P/S) Ratio	1.63	1.88	2.39	3.23	3.82
Price-to-Book (P/B) Ratio	15.75	13.15	9.53	9.30	5.99
Price-to-Free Cash Flow (P/FCF) Ratio	16.63	17.46	18.35	28.76	18.65
Price-to-Operating Cash Flow Ratio	9.11	10.06	11.75	14.60	13.59
Price-to-Earnings Growth (PEG) Ratio	-2.01	0.83	-3.23	-1.58	0.16
Price-to-Fair Value	15.75	13.15	9.53	9.30	5.99
Enterprise Value Multiple	6.99	9.86	12.27	14.19	13.81
Enterprise Value	7.55B	8.59B	9.61B	11.80B	11.49B
EV to EBITDA	6.99	9.86	12.27	14.19	13.81
EV to Sales	2.59	2.90	3.33	4.08	4.55
EV to Free Cash Flow	26.39	26.86	25.60	36.35	22.19
EV to Operating Cash Flow	14.47	15.48	16.39	18.45	16.17
Tangible Book Value Per Share	-37.69	-32.83	-24.88	-17.50	-5.47
Shareholders’ Equity Per Share	8.40	11.43	19.11	25.32	39.85
Tax and Other Ratios
Effective Tax Rate	0.31	0.26	0.29	0.24	0.19
Revenue Per Share	81.36	79.78	76.19	72.86	62.42
Net Income Per Share	6.42	7.54	6.08	6.76	8.60
Tax Burden	0.68	0.70	0.67	0.72	0.76
Interest Burden	0.43	0.70	0.68	0.66	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.14	0.13	0.14
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	2.08	1.86	2.38	2.24	1.93

Currency in USD