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Vail Resorts (MTN)
NYSE:MTN
Total Valuation
Vail Resorts has a market cap or net worth of $4.93B. The enterprise value is $5.55B.
Market Cap$4.93B
Enterprise Value$5.55B
Share Statistics
Vail Resorts has 35,775,574 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,775,574
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vail Resorts’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE)0.66
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.74%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee389.99K
Profits Per Employee36.84K
Employee Count7,600
Asset Turnover0.51
Inventory Turnover1.55
Valuation Ratios
The current PE Ratio of Vail Resorts is 20.2. Vail Resorts’s PEG ratio is 0.83.
PE Ratio20.2
PS Ratio1.88
PB Ratio13.15
Price to Fair Value13.15
Price to FCF17.46
Price to Operating Cash Flow8.69
PEG Ratio0.83
Income Statement
In the last 12 months, Vail Resorts had revenue of 2.96B and earned 280.00M in profits. Earnings per share was 7.54.
Revenue2.96B
Gross Profit2.78B
Operating Income559.96M
Pretax Income402.40M
Net Income280.00M
EBITDA870.46M
Earnings Per Share (EPS)7.54
Cash Flow
In the last 12 months, operating cash flow was 588.39M and capital expenditures -235.85M, giving a free cash flow of 352.54M billion.
Operating Cash Flow588.39M
Free Cash Flow352.54M
Free Cash Flow per Share9.85
Dividends & Yields
Vail Resorts pays an annual dividend of $2.22, resulting in a dividend yield of 6.27%
Dividend Per Share$2.22
Dividend Yield6.27%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-19.52%
50-Day Moving Average141.93
200-Day Moving Average145.76
Relative Strength Index (RSI)45.39
Average Volume (3m)992.13K
Important Dates
Vail Resorts upcoming earnings date is Mar 16, 2026, Before Open (Confirmed).
Last Earnings DateDec 10, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
Vail Resorts as a current ratio of 0.63, with Debt / Equity ratio of 511.90%
Current Ratio0.63
Quick Ratio0.56
Debt to Market Cap0.50
Net Debt to EBITDA3.45
Interest Coverage Ratio3.26
Taxes
In the past 12 months, Vail Resorts has paid 104.42M in taxes.
Income Tax104.42M
Effective Tax Rate0.26
Enterprise Valuation
Vail Resorts EV to EBITDA ratio is 9.86, with an EV/FCF ratio of 26.86.
EV to Sales2.90
EV to EBITDA9.86
EV to Free Cash Flow26.86
EV to Operating Cash Flow15.48
Balance Sheet
Vail Resorts has $581.47M in cash and marketable securities with $800.94M in debt, giving a net cash position of -$219.47M billion.
Cash & Marketable Securities$581.47M
Total Debt$800.94M
Net Cash-$219.47M
Net Cash Per Share-$6.13
Tangible Book Value Per Share-$32.83
Margins
Gross margin is 60.89%, with operating margin of 18.89%, and net profit margin of 9.45%.
Gross Margin60.89%
Operating Margin18.89%
Pretax Margin13.58%
Net Profit Margin9.45%
EBITDA Margin29.37%
EBIT Margin19.37%
Analyst Forecast
The average price target for Vail Resorts is $169.54, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$169.54
Price Target Upside23.40% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast3.06%
EPS Growth Forecast12.82%