Vail Resorts Inc.

MTN | NYSE

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$140.43

+$0.63 (+0.45%)

At close: Sep 21, 2026, 4:00 PM ET

$140.43

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jul 30, 2025	FY 2024 Jul 30, 2024	FY 2023 Jul 30, 2023	FY 2022 Jul 30, 2022	FY 2021 Jul 30, 2021	FY 2020 Jul 30, 2020
PE Ratio	19.94	29.82	35.13	27.75	96.21	78.25
PEG Ratio	0.83	-3.22	-1.59	0.16	3.27	-1.17
PS Ratio	1.88	2.39	3.23	3.82	6.44	3.94
PB Ratio	13.15	9.53	9.30	5.99	7.71	5.87
P/FCF Ratio	17.46	18.35	28.76	18.65	29.99	34.74
P/OCF Ratio	10.06	11.75	14.60	13.59	23.42	19.58
OCF/S Ratio	18.72	20.34	22.14	28.13	27.50	20.11
Debt / Equity Ratio	8.11	4.21	3.01	1.83	1.93	2.06
Quick Ratio	0.56	0.72	0.95	1.51	1.70	0.93
Current Ratio	0.63	0.82	1.07	1.61	1.78	1.10
Asset Turnover	0.51	0.51	0.49	0.40	0.31	0.37
Interest Coverage	3.26	2.97	3.24	4.06	1.72	2.09
Return on Equity	65.96%	31.94%	26.48%	21.58%	8.02%	7.51%
Return on Assets	4.85%	4.06%	4.47%	5.51%	2.05%	1.88%
Return on Invested Capital	8.74%	7.59%	7.82%	9.14%	4.79%	4.41%
Dividend Yield	5.88%	4.70%	3.37%	2.34%	n/a	2.75%
Payout Ratio	117.20%	140.06%	118.25%	64.90%	n/a	215.24%
FCF Payout Ratio	114.86%	92.81%	105.05%	45.82%	n/a	105.52%
Gross Profit Margin	42.78%	42.61%	42.26%	46.58%	43.46%	39.52%
Net Profit Margin	9.45%	8.01%	9.20%	13.77%	6.69%	5.03%
Pretax Profit Margin	13.57%	11.78%	12.82%	18.10%	6.56%	5.93%
Operating Profit Margin	18.89%	16.94%	17.46%	23.82%	13.67%	11.38%
FCF Margin	10.78%	13.02%	11.24%	20.49%	21.48%	11.34%
EBITDA Margin	29.36%	27.15%	27.52%	33.96%	27.71%	24.07%