NYSE : MTN
Vail Resorts, Inc. — Key statistics
Consumer Discretionary · Resorts & Casinos · United States
Last price 151.83 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.41B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.52B |
| Enterprise Value | 8.66B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 35.64M |
| Shares Outstanding | 35.64M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 125.09% |
| Float | 31.83M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 37.58 |
| Forward PE | 27.18 |
| PS Ratio | 1.92 |
| Forward PS | 1.79 |
| PB Ratio | 22.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.93 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 58.18 |
| EV / Sales | 3.02 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 19.80 |
| EV / FCF | 34.61 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.80 |
| Quick Ratio | 0.57 |
| Debt / Equity | 6.12 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 13.76 |
| Interest Coverage | 2.11 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 26.04% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | $55,250 |
| Profits Per Employee | $2,872 |
| Employee Count | 51,370 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 12.68 |
Taxes
| Measure | Value |
|---|
| Income Tax | 56.21M |
| Effective Tax Rate | 24.77% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +4.38% |
| 50-Day Moving Average | 143.31 |
| 200-Day Moving Average | 138.26 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 627,939 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.51M |
| Short Previous Month | 6.20M |
| Short % of Shares Out | 18.28% |
| Short % of Float | 20.47% |
| Short Ratio (days to cover) | 6.41 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.84B |
| Gross Profit | 1.24B |
| Operating Income | 433.44M |
| Pretax Income | 226.96M |
| Net Income | 147.54M |
| EBITDA | 739.05M |
| EBIT | 433.44M |
| Earnings Per Share (EPS) | $4.12 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 268.46M |
| Total Debt | 3.41B |
| Net Cash | -3.14B |
| Net Cash Per Share | -$88.22 |
| Equity (Book Value) | 557.40M |
| Book Value Per Share | 6.75 |
| Working Capital | -220.52M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 479.63M |
| Capital Expenditures | -231.63M |
| Depreciation & Amortization | 305.61M |
| Net Borrowing | -12.42M |
| Free Cash Flow | 248.00M |
| FCF Per Share | $6.96 |
Margins
| Measure | Value |
|---|
| Gross Margin | 43.73% |
| Operating Margin | 15.27% |
| Pretax Margin | 8.00% |
| Profit Margin | 5.20% |
| EBITDA Margin | 26.04% |
| EBIT Margin | 15.27% |
| FCF Margin | 8.74% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $8.88 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 215.53% |
| FCF Payout Ratio | 127.60% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 9.61% |
| Earnings Yield | 2.66% |
| FCF Yield | 4.56% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $148.36 |
| Price Target Difference | -4.17% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | 23.63% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |