Vail Resorts, Inc. logo

Vail Resorts, Inc. (MTN)

Market Closed
1 Sep, 20:00
NYSE NYSE
$
132. 39
-4.52
-3.3014%
$
5.06B Market Cap
40.95 P/E Ratio
8.88% Div Yield
707,991 Volume
6.68 Eps
$ 136.91
Previous Close
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Day Range
131.75 137.57
Year Range
118.51 163.34
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Vail Resorts, Inc. (MTN) Statistics

Valuation metrics

Market Cap 5.06B
Enterprise value 7.94B
Trailing P/E (ttm) 32.78
Forward P/E 18.27
PEG ratio -0.73
Price/Sales (ttm) 1.79
Price/Book (mrq) 9.24
Enterprise Value/Revenue 2.81
Enterprise Value/EBITDA 10.75

Overview

Shares outstanding 35.63M
Float 33M
Shares short 7.65M
% Held by insiders 0.02%
% Held by institutions 1.29%
Average volume (10 days) 387.87K
Average volume (90 days) 791.56K

Price summary

52-Week low 118.51
52-Week high 163.34
Beta 0.71
50-Day moving average 149.9
200-Day moving average 133.82

Dividends and splits

Forward annual dividend rate 8.88
Forward annual dividend yield 0.0696%
Trailing annual dividend rate 8.88
Trailing annual dividend yield 0.0626%
5-Year annual dividend yield 2.23%
Payout ratio 1.78
Dividend Date 9 Jul 2026
Ex-Dividend Date 25 Jun 2026
Last split factor 1:1
Last split Date 6 Nov 2008

Financials

Fiscal year

Fiscal year ends 31 Jul 2025
Most recent quarter (mrq) 31 Jan 2026

Profitability

Profit margin 0.06%
Operating margin 0.24%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.5%

Income Statement

Revenue (ttm) 2.92B
Revenue per share (ttm) 78.85
Quarterly revenue growth (yoy) -0.05%
Gross profit (ttm) 1.29B
EBITDA 838.36M
Net income to common (ttm) 232.14M
Diluted EPS (ttm) 4.96
Quarterly earnings growth (yoy) -0.14%

Balance Sheet

Total cash (mrq) 384.74M
Total cash per share (mrq) 10.34
Total debt (mrq) 3.18B
Total Debt/Equity (mrq) 5.9
Current ratio (mrq) 0.91%
Book value per share (mrq) 25.51

Cash Flow

Cash flow statement 521.55M
Levered free cash flow (LFCF) 259.33M