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Vail Resorts (MTN)
NYSE:MTN
Total Valuation
Vail Resorts has a market cap or net worth of $5.47B. The enterprise value is $8.81B.
Market Cap$5.47B
Enterprise Value$8.81B
Share Statistics
Vail Resorts has 35,884,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,884,970
Owned by Insiders1.18%
Owned by Institutions0.34%
Financial Efficiency
Vail Resorts’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is 14.86%.
Return on Equity (ROE)0.66
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.86%
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 20.3. Vail Resorts’s PEG ratio is 0.83.
PE Ratio20.3
PS Ratio1.88
PB Ratio13.15
Price to Fair Value13.15
Price to FCF17.46
Price to Operating Cash Flow10.01
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 554.87M and capital expenditures -235.19M, giving a free cash flow of 319.68M billion.
Operating Cash Flow554.87M
Free Cash Flow319.68M
Free Cash Flow per Share8.91
Dividends & Yields
Vail Resorts pays an annual dividend of $2.22, resulting in a dividend yield of 5.82%
Dividend Per Share$2.22
Dividend Yield5.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-4.65%
50-Day Moving Average151.16
200-Day Moving Average151.65
Relative Strength Index (RSI)52.01
Average Volume (3m)800.67K
Important Dates
Vail Resorts upcoming earnings date is Dec 4, 2025, Before Open (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateDec 4, 2025
Ex-Dividend DateOct 09, 2025
Financial Position
Vail Resorts as a current ratio of 0.63, with Debt / Equity ratio of 811.37%
Current Ratio0.63
Quick Ratio0.56
Debt to Market Cap0.50
Net Debt to EBITDA3.45
Interest Coverage Ratio-3.26
Taxes
In the past 12 months, Vail Resorts has paid -104.42M in taxes.
Income Tax-104.42M
Effective Tax Rate-0.26
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 $440.29M in cash and marketable securities with $3.44B in debt, giving a net cash position of -$3.00B billion.
Cash & Marketable Securities$440.29M
Total Debt$3.44B
Net Cash-$3.00B
Net Cash Per Share-$83.71
Tangible Book Value Per Share-$32.83
Margins
Gross margin is 51.69%, with operating margin of 18.89%, and net profit margin of 9.45%.
Gross Margin51.69%
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 $168.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$168.21
Price Target Upside10.27% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast2.74%
EPS Growth Forecast22.37%