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STOCKS

Vail Resorts (MTN)

:MTN

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 2025 was $0.58. For the 2025 fiscal year, MTN's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.61	1.07	1.61	1.78	1.10
Quick Ratio	0.54	0.95	1.51	1.70	0.93
Cash Ratio	0.29	0.50	1.00	1.27	0.65
Solvency Ratio	0.13	0.12	0.13	0.09	0.09
Operating Cash Flow Ratio	0.39	0.57	0.64	0.54	0.65
Short-Term Operating Cash Flow Coverage	1.07	9.25	11.15	4.60	6.20
Net Current Asset Value	$ -3.52B	$ -3.40B	$ -2.68B	$ -2.68B	$ -3.05B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.47	0.49	0.52
Debt-to-Equity Ratio	3.30	3.01	1.83	1.93	2.06
Debt-to-Capital Ratio	0.77	0.75	0.65	0.66	0.67
Long-Term Debt-to-Capital Ratio	0.70	0.73	0.62	0.63	0.64
Financial Leverage Ratio	6.44	5.92	3.92	3.92	3.98
Debt Service Coverage Ratio	1.02	3.35	11.19	2.00	2.89
Interest Coverage Ratio	3.39	3.30	159.79	1.72	2.09
Debt to Market Cap	0.45	0.30	0.28	0.23	0.32
Interest Debt Per Share	83.74	80.15	72.79	80.07	69.86
Net Debt to EBITDA	2.83	2.96	2.21	3.44	4.63
Profitability Margins
Gross Profit Margin	42.81%	42.26%	46.58%	43.46%	39.52%
EBIT Margin	19.89%	19.49%	22.94%	14.69%	11.36%
EBITDA Margin	29.68%	28.78%	32.94%	27.91%	25.48%
Operating Profit Margin	19.09%	17.48%	16.97%	13.67%	11.38%
Pretax Profit Margin	14.04%	12.93%	18.10%	6.56%	5.93%
Net Profit Margin	9.81%	9.28%	13.77%	6.69%	5.03%
Continuous Operations Profit Margin	10.45%	9.87%	14.58%	6.52%	5.55%
Net Income Per EBT	69.84%	71.79%	76.11%	102.13%	84.88%
EBT Per EBIT	73.53%	73.95%	106.67%	47.96%	52.12%
Return on Assets (ROA)	5.03%	4.51%	5.51%	2.05%	1.88%
Return on Equity (ROE)	44.74%	26.71%	21.58%	8.02%	7.51%
Return on Capital Employed (ROCE)	13.68%	10.49%	8.23%	4.95%	4.81%
Return on Invested Capital (ROIC)	8.84%	7.83%	6.51%	4.79%	4.41%
Return on Tangible Assets	7.67%	6.84%	8.19%	3.08%	3.07%
Earnings Yield	4.94%	2.87%	3.60%	1.04%	1.28%
Efficiency Ratios
Receivables Turnover	8.81	7.58	6.59	5.53	18.41
Payables Turnover	13.16	11.23	8.92	10.99	19.90
Inventory Turnover	14.77	12.59	12.41	13.44	11.66
Fixed Asset Turnover	1.12	1.13	1.09	0.84	0.81
Asset Turnover	0.51	0.49	0.40	0.31	0.37
Working Capital Turnover Ratio	-3.77	7.62	3.49	4.61	-30.31
Cash Conversion Cycle	38.42	44.64	43.90	59.95	32.78
Days of Sales Outstanding	41.45	48.14	55.41	66.02	19.83
Days of Inventory Outstanding	24.72	29.00	29.41	27.15	31.30
Days of Payables Outstanding	27.75	32.50	40.92	33.22	18.34
Operating Cycle	66.16	77.14	84.82	93.17	51.13
Cash Flow Ratios
Operating Cash Flow Per Share	16.98	16.13	17.56	13.03	9.81
Free Cash Flow Per Share	10.66	8.19	12.79	10.18	5.53
CapEx Per Share	6.32	7.94	4.77	2.86	4.28
Free Cash Flow to Operating Cash Flow	0.63	0.51	0.73	0.78	0.56
Dividend Paid and CapEx Coverage Ratio	1.11	1.02	1.70	4.56	1.03
Capital Expenditure Coverage Ratio	2.69	2.03	3.68	4.56	2.29
Operating Cash Flow Coverage Ratio	0.21	0.21	0.24	0.17	0.15
Operating Cash Flow to Sales Ratio	0.21	0.22	0.28	0.28	0.20
Free Cash Flow Yield	6.78%	3.48%	5.36%	3.33%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.67	34.82	27.75	96.21	78.25
Price-to-Sales (P/S) Ratio	2.02	3.23	3.82	6.44	3.94
Price-to-Book (P/B) Ratio	6.70	9.30	5.99	7.71	5.87
Price-to-Free Cash Flow (P/FCF) Ratio	15.08	28.76	18.65	29.99	34.74
Price-to-Operating Cash Flow Ratio	9.49	14.60	13.59	23.42	19.58
Price-to-Earnings Growth (PEG) Ratio	1.44	-1.63	0.16	3.27	-1.17
Price-to-Fair Value	6.70	9.30	5.99	7.71	5.87
Enterprise Value Multiple	9.64	14.19	13.81	26.51	20.08
Enterprise Value	8.34B	11.80B	11.49B	14.13B	10.05B
EV to EBITDA	9.50	14.19	13.81	26.51	20.08
EV to Sales	2.82	4.08	4.55	7.40	5.12
EV to Free Cash Flow	21.02	36.35	22.19	34.45	45.14
EV to Operating Cash Flow	13.19	18.45	16.17	26.90	25.44
Tangible Book Value Per Share	-19.95	-17.50	-5.47	-6.73	-12.22
Shareholders’ Equity Per Share	24.04	25.32	39.85	39.57	32.70
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.19	<0.01	0.06
Revenue Per Share	79.43	72.86	62.42	47.39	48.76
Net Income Per Share	7.79	6.76	8.60	3.17	2.45
Tax Burden	0.70	0.72	0.76	1.02	0.85
Interest Burden	0.71	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	2.05	2.24	1.93	4.22	3.62

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