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STOCKS

Vail Resorts (MTN)

NYSE:MTN

MTN

Vail Resorts

RESEARCH TOOLSreports

Vail Resorts (MTN) Ratios

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767 Followers

Vail Resorts Ratios

MTN's free cash flow for Q4 2025 was $0.90. For the 2025 fiscal year, MTN's free cash flow was decreased by $ and operating cash flow was $-0.74. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.63	0.82	1.07	1.61	1.78
Quick Ratio	0.63	0.71	0.95	1.51	1.70
Cash Ratio	0.26	0.29	0.50	1.00	1.27
Solvency Ratio	0.08	0.11	0.12	0.13	0.09
Operating Cash Flow Ratio	0.33	0.53	0.57	0.64	0.54
Short-Term Operating Cash Flow Coverage	0.93	10.27	9.25	11.15	4.60
Net Current Asset Value	$ -3.97B	$ -3.75B	$ -3.40B	$ -2.68B	$ -2.68B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.53	0.51	0.47	0.49
Debt-to-Equity Ratio	8.11	4.21	3.01	1.83	1.93
Debt-to-Capital Ratio	0.89	0.81	0.75	0.65	0.66
Long-Term Debt-to-Capital Ratio	0.84	0.76	0.73	0.62	0.63
Financial Leverage Ratio	13.61	7.88	5.92	3.92	3.92
Debt Service Coverage Ratio	0.94	3.13	3.35	11.19	2.00
Interest Coverage Ratio	7.00	3.04	3.30	159.79	1.72
Debt to Market Cap	0.50	0.35	0.30	0.28	0.23
Interest Debt Per Share	96.49	84.68	80.15	72.79	80.07
Net Debt to EBITDA	4.05	3.47	2.96	2.21	3.44
Profitability Margins
Gross Profit Margin	51.69%	42.61%	42.26%	46.58%	43.46%
EBIT Margin	19.37%	17.57%	19.49%	22.94%	14.69%
EBITDA Margin	25.02%	27.15%	28.78%	32.94%	27.91%
Operating Profit Margin	18.89%	17.03%	17.48%	16.97%	13.67%
Pretax Profit Margin	13.58%	11.96%	12.93%	18.10%	6.56%
Net Profit Margin	9.45%	7.99%	9.28%	13.77%	6.69%
Continuous Operations Profit Margin	10.05%	8.54%	9.87%	14.58%	6.52%
Net Income Per EBT	69.58%	66.77%	71.79%	76.11%	102.13%
EBT Per EBIT	71.86%	70.22%	73.95%	106.67%	47.96%
Return on Assets (ROA)	4.85%	4.04%	4.51%	5.51%	2.05%
Return on Equity (ROE)	48.81%	31.84%	26.71%	21.58%	8.02%
Return on Capital Employed (ROCE)	13.62%	10.72%	10.49%	8.23%	4.95%
Return on Invested Capital (ROIC)	8.74%	7.50%	7.83%	6.51%	4.79%
Return on Tangible Assets	7.36%	6.20%	6.84%	8.19%	3.08%
Earnings Yield	4.98%	3.34%	2.87%	3.60%	1.04%
Efficiency Ratios
Receivables Turnover	7.75	7.68	7.58	6.59	5.53
Payables Turnover	10.23	11.72	11.23	8.92	10.99
Inventory Turnover	0.00	13.92	12.59	12.41	13.44
Fixed Asset Turnover	0.00	1.08	1.13	1.09	0.84
Asset Turnover	0.51	0.51	0.49	0.40	0.31
Working Capital Turnover Ratio	-4.76	-46.34	7.62	3.49	4.61
Cash Conversion Cycle	11.41	42.63	44.64	43.90	59.95
Days of Sales Outstanding	47.09	47.54	48.14	55.41	66.02
Days of Inventory Outstanding	0.00	26.23	29.00	29.41	27.15
Days of Payables Outstanding	35.68	31.13	32.50	40.92	33.22
Operating Cycle	47.09	73.76	77.14	84.82	93.17
Cash Flow Ratios
Operating Cash Flow Per Share	15.19	15.50	16.13	17.56	13.03
Free Cash Flow Per Share	8.75	9.92	8.19	12.79	10.18
CapEx Per Share	6.44	5.58	7.94	4.77	2.86
Free Cash Flow to Operating Cash Flow	0.58	0.64	0.51	0.73	0.78
Dividend Paid and CapEx Coverage Ratio	0.98	1.10	1.02	1.70	4.56
Capital Expenditure Coverage Ratio	2.36	2.78	2.03	3.68	4.56
Operating Cash Flow Coverage Ratio	0.16	0.19	0.21	0.24	0.17
Operating Cash Flow to Sales Ratio	0.19	0.20	0.22	0.28	0.28
Free Cash Flow Yield	5.59%	5.45%	3.48%	5.36%	3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.84	29.91	34.82	27.75	96.21
Price-to-Sales (P/S) Ratio	1.91	2.39	3.23	3.82	6.44
Price-to-Book (P/B) Ratio	13.09	9.53	9.30	5.99	7.71
Price-to-Free Cash Flow (P/FCF) Ratio	17.68	18.35	28.76	18.65	29.99
Price-to-Operating Cash Flow Ratio	10.01	11.75	14.60	13.59	23.42
Price-to-Earnings Growth (PEG) Ratio	-3.78	-2.97	-1.63	0.16	3.27
Price-to-Fair Value	13.09	9.53	9.30	5.99	7.71
Enterprise Value Multiple	11.67	12.27	14.19	13.81	26.51
Enterprise Value	8.73B	9.61B	11.80B	11.49B	14.13B
EV to EBITDA	11.77	12.27	14.19	13.81	26.51
EV to Sales	2.94	3.33	4.08	4.55	7.40
EV to Free Cash Flow	27.30	25.60	36.35	22.19	34.45
EV to Operating Cash Flow	15.73	16.39	18.45	16.17	26.90
Tangible Book Value Per Share	-33.40	-24.88	-17.50	-5.47	-6.73
Shareholders’ Equity Per Share	11.62	19.11	25.32	39.85	39.57
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.24	0.19	<0.01
Revenue Per Share	81.15	76.19	72.86	62.42	47.39
Net Income Per Share	7.67	6.08	6.76	8.60	3.17
Tax Burden	0.70	0.67	0.72	0.76	1.02
Interest Burden	0.70	0.68	0.66	0.79	0.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.14	0.13	0.14	0.16
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.86	2.38	2.24	1.93	4.22

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