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STOCKS

Vail Resorts (MTN)

NYSE:MTN

MTN

Vail Resorts

RESEARCH TOOLSreports

Vail Resorts (MTN) Ratios

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780 Followers

Vail Resorts Ratios

MTN's free cash flow for Q1 2026 was $0.90. For the 2026 fiscal year, MTN's free cash flow was decreased by $ and operating cash flow was $-0.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.54	0.63	0.82	1.07	1.61
Quick Ratio	0.46	0.56	0.72	0.95	1.51
Cash Ratio	0.30	0.26	0.29	0.50	1.00
Solvency Ratio	0.05	>-0.01	0.11	0.12	0.13
Operating Cash Flow Ratio	0.30	0.33	0.53	0.57	0.64
Short-Term Operating Cash Flow Coverage	1.00	0.93	9.89	9.25	11.15
Net Current Asset Value	$ -4.25B	$ -3.97B	$ -3.75B	$ -3.40B	$ -2.68B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.60	0.53	0.51	0.47
Debt-to-Equity Ratio	5.12	8.11	4.21	3.01	1.83
Debt-to-Capital Ratio	0.84	0.89	0.81	0.75	0.65
Long-Term Debt-to-Capital Ratio	0.57	0.84	0.79	0.73	0.62
Financial Leverage Ratio	36.84	13.61	7.88	5.92	3.92
Debt Service Coverage Ratio	0.51	0.99	3.10	3.35	3.51
Interest Coverage Ratio	3.04	3.26	3.04	3.30	4.06
Debt to Market Cap	0.17	0.50	0.40	0.30	0.28
Interest Debt Per Share	27.34	97.32	84.68	80.15	76.39
Net Debt to EBITDA	0.36	3.45	3.47	2.96	2.21
Profitability Margins
Gross Profit Margin	60.89%	93.86%	42.61%	42.26%	46.58%
EBIT Margin	19.02%	19.37%	17.57%	19.49%	23.97%
EBITDA Margin	20.74%	29.37%	27.15%	28.78%	32.94%
Operating Profit Margin	18.50%	18.89%	17.03%	17.48%	23.82%
Pretax Profit Margin	12.95%	13.58%	11.96%	12.82%	18.10%
Net Profit Margin	8.94%	9.45%	7.99%	9.28%	13.77%
Continuous Operations Profit Margin	9.52%	10.05%	8.54%	9.79%	14.58%
Net Income Per EBT	69.09%	69.58%	66.77%	72.39%	76.11%
EBT Per EBIT	69.99%	71.86%	70.22%	73.34%	75.97%
Return on Assets (ROA)	4.62%	4.85%	4.04%	4.51%	5.51%
Return on Equity (ROE)	53.03%	65.96%	31.84%	26.71%	21.58%
Return on Capital Employed (ROCE)	14.38%	13.62%	10.70%	10.49%	11.56%
Return on Invested Capital (ROIC)	5.19%	8.74%	7.49%	7.81%	9.14%
Return on Tangible Assets	7.00%	7.36%	6.20%	6.84%	8.19%
Earnings Yield	5.77%	5.02%	3.34%	2.87%	3.60%
Efficiency Ratios
Receivables Turnover	16.92	7.75	7.68	7.58	6.59
Payables Turnover	8.13	1.30	11.72	11.23	8.92
Inventory Turnover	7.54	1.55	13.92	12.59	12.41
Fixed Asset Turnover	1.14	1.13	1.08	1.13	1.09
Asset Turnover	0.52	0.51	0.51	0.49	0.40
Working Capital Turnover Ratio	-3.95	-7.29	-49.00	7.62	3.49
Cash Conversion Cycle	25.10	1.36	42.63	44.64	43.90
Days of Sales Outstanding	21.57	47.09	47.54	48.14	55.41
Days of Inventory Outstanding	48.43	235.02	26.23	29.00	29.41
Days of Payables Outstanding	44.90	280.74	31.13	32.50	40.92
Operating Cycle	70.00	282.10	73.76	77.14	84.82
Cash Flow Ratios
Operating Cash Flow Per Share	16.39	14.93	15.50	16.13	17.56
Free Cash Flow Per Share	9.82	8.60	9.92	8.19	12.79
CapEx Per Share	6.57	6.33	5.58	7.94	4.77
Free Cash Flow to Operating Cash Flow	0.60	0.58	0.64	0.51	0.73
Dividend Paid and CapEx Coverage Ratio	1.05	0.98	1.10	1.02	1.70
Capital Expenditure Coverage Ratio	2.49	2.36	2.78	2.03	3.68
Operating Cash Flow Coverage Ratio	0.73	0.16	0.19	0.21	0.24
Operating Cash Flow to Sales Ratio	0.20	0.19	0.20	0.22	0.28
Free Cash Flow Yield	7.64%	5.73%	5.45%	3.48%	5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.32	19.94	29.91	34.82	27.75
Price-to-Sales (P/S) Ratio	1.55	1.88	2.39	3.23	3.82
Price-to-Book (P/B) Ratio	29.46	13.15	9.53	9.30	5.99
Price-to-Free Cash Flow (P/FCF) Ratio	13.09	17.46	18.35	28.76	18.65
Price-to-Operating Cash Flow Ratio	7.83	10.06	11.75	14.60	13.59
Price-to-Earnings Growth (PEG) Ratio	-2.18	0.83	-3.23	-1.58	0.16
Price-to-Fair Value	29.46	13.15	9.53	9.30	5.99
Enterprise Value Multiple	7.83	9.86	12.27	14.19	13.81
Enterprise Value	4.83B	8.59B	9.61B	11.80B	11.49B
EV to EBITDA	7.83	9.86	12.27	14.19	13.81
EV to Sales	1.63	2.90	3.33	4.08	4.55
EV to Free Cash Flow	13.71	26.86	25.60	36.35	22.19
EV to Operating Cash Flow	8.22	15.48	16.39	18.45	16.17
Tangible Book Value Per Share	-41.56	-32.83	-24.88	-17.50	-5.47
Shareholders’ Equity Per Share	4.36	11.43	19.11	25.32	39.85
Tax and Other Ratios
Effective Tax Rate	0.58	0.26	0.29	0.24	0.19
Revenue Per Share	82.84	79.77	76.19	72.86	62.42
Net Income Per Share	7.41	7.54	6.08	6.76	8.60
Tax Burden	0.69	0.70	0.67	0.72	0.76
Interest Burden	0.68	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	1.98	2.38	2.24	1.93

Currency in USD