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Vail Resorts (MTN)
NYSE:MTN
US Market
MTN
Vail Resorts
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Vail Resorts (MTN) Ratios

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Vail Resorts Ratios

MTN's free cash flow for Q3 2026 was $0.50. For the 2026 fiscal year, MTN's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 0.91 0.63 0.82 1.07 1.61
Quick Ratio
 0.79 0.56 0.72 0.95 1.51
Cash Ratio
 0.36 0.26 0.29 0.50 1.00
Solvency Ratio
 0.10 0.11 0.11 0.12 0.13
Operating Cash Flow Ratio
 0.45 0.33 0.53 0.57 0.64
Short-Term Operating Cash Flow Coverage
 6.46 0.93 9.89 9.25 11.15
Net Current Asset Value
$ -3.82B$ -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
 5.90 8.11 4.21 3.01 1.83
Debt-to-Capital Ratio
 0.86 0.89 0.81 0.75 0.65
Long-Term Debt-to-Capital Ratio
 0.84 0.84 0.79 0.73 0.62
Financial Leverage Ratio
 10.31 13.61 7.88 5.92 3.92
Debt Service Coverage Ratio
 2.43 0.99 3.10 3.35 3.51
Interest Coverage Ratio
 3.45 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
 96.22 97.32 84.68 80.15 76.39
Net Debt to EBITDA
 3.91 3.45 3.47 2.96 2.21
Profitability Margins
Gross Profit Margin
55.55%42.78%42.61%42.26%46.58%
EBIT Margin
15.44%19.36%17.57%19.49%23.97%
EBITDA Margin
26.10%29.36%27.15%28.78%32.94%
Operating Profit Margin
24.13%18.89%17.03%17.48%23.82%
Pretax Profit Margin
8.45%13.57%11.96%12.82%18.10%
Net Profit Margin
6.29%9.45%7.99%9.28%13.77%
Continuous Operations Profit Margin
5.68%10.05%8.54%9.79%14.58%
Net Income Per EBT
74.39%69.58%66.77%72.39%76.11%
EBT Per EBIT
35.02%71.86%70.22%73.34%75.97%
Return on Assets (ROA)
3.13%4.85%4.04%4.51%5.51%
Return on Equity (ROE)
49.64%65.96%31.84%26.71%21.58%
Return on Capital Employed (ROCE)
14.72%13.62%10.70%10.49%11.56%
Return on Invested Capital (ROIC)
9.67%8.74%7.49%7.81%9.14%
Return on Tangible Assets
4.83%7.36%6.20%6.84%8.19%
Earnings Yield
3.82%5.02%3.34%2.87%3.60%
Efficiency Ratios
Receivables Turnover
 7.93 7.75 7.68 7.58 6.59
Payables Turnover
 11.97 12.12 11.72 11.23 8.92
Inventory Turnover
 9.75 14.48 13.92 12.59 12.41
Fixed Asset Turnover
 1.09 1.13 1.08 1.13 1.09
Asset Turnover
 0.50 0.51 0.51 0.49 0.40
Working Capital Turnover Ratio
 -9.55 -7.29 -49.00 7.62 3.49
Cash Conversion Cycle
 52.94 42.18 42.63 44.64 43.90
Days of Sales Outstanding
 46.01 47.08 47.54 48.14 55.41
Days of Inventory Outstanding
 37.43 25.22 26.23 29.00 29.41
Days of Payables Outstanding
 30.50 30.12 31.13 32.50 40.92
Operating Cycle
 83.44 72.30 73.76 77.14 84.82
Cash Flow Ratios
Operating Cash Flow Per Share
 13.23 14.93 15.50 16.13 17.56
Free Cash Flow Per Share
 6.61 8.60 9.92 8.19 12.79
CapEx Per Share
 6.62 6.33 5.58 7.94 4.77
Free Cash Flow to Operating Cash Flow
 0.50 0.58 0.64 0.51 0.73
Dividend Paid and CapEx Coverage Ratio
 0.86 0.98 1.10 1.02 1.70
Capital Expenditure Coverage Ratio
 2.00 2.36 2.78 2.03 3.68
Operating Cash Flow Coverage Ratio
 0.15 0.16 0.19 0.21 0.24
Operating Cash Flow to Sales Ratio
 0.17 0.19 0.20 0.22 0.28
Free Cash Flow Yield
5.13%5.73%5.45%3.48%5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.42 19.93 29.91 34.82 27.75
Price-to-Sales (P/S) Ratio
 1.71 1.88 2.39 3.23 3.82
Price-to-Book (P/B) Ratio
 8.85 13.15 9.53 9.30 5.99
Price-to-Free Cash Flow (P/FCF) Ratio
 20.41 17.46 18.35 28.76 18.65
Price-to-Operating Cash Flow Ratio
 10.28 10.06 11.75 14.60 13.59
Price-to-Earnings Growth (PEG) Ratio
 -0.70 0.83 -3.23 -1.58 0.16
Price-to-Fair Value
 8.85 13.15 9.53 9.30 5.99
Enterprise Value Multiple
 10.47 9.86 12.27 14.19 13.81
Enterprise Value
 7.52B 8.59B 9.61B 11.80B 11.49B
EV to EBITDA
 10.17 9.86 12.27 14.19 13.81
EV to Sales
 2.65 2.90 3.33 4.08 4.55
EV to Free Cash Flow
 31.64 26.86 25.60 36.35 22.19
EV to Operating Cash Flow
 15.82 15.48 16.39 18.45 16.17
Tangible Book Value Per Share
 -30.26 -32.83 -24.88 -17.50 -5.47
Shareholders’ Equity Per Share
 15.36 11.43 19.11 25.32 39.85
Tax and Other Ratios
Effective Tax Rate
 0.33 0.26 0.29 0.24 0.19
Revenue Per Share
 78.85 79.78 76.19 72.86 62.42
Net Income Per Share
 4.96 7.54 6.08 6.76 8.60
Tax Burden
 0.74 0.70 0.67 0.72 0.76
Interest Burden
 0.55 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
 0.16 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
 2.69 1.86 2.38 2.24 1.93
Currency in USD