Vail Resorts Inc.
MTN | NYSE
$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
TTM Period Ending | TTM 2026 Apr 29, 2026 | TTM 2026 Jan 30, 2026 | TTM 2026 Oct 30, 2025 | TTM 2025 Jul 30, 2025 | TTM 2025 Apr 29, 2025 | TTM 2025 Jan 30, 2025 | TTM 2025 Oct 30, 2024 | TTM 2024 Jul 30, 2024 | TTM 2024 Apr 29, 2024 | TTM 2024 Jan 30, 2024 | TTM 2024 Oct 30, 2023 | TTM 2023 Jul 30, 2023 | TTM 2023 Apr 29, 2023 | TTM 2023 Jan 30, 2023 | TTM 2023 Oct 30, 2022 | TTM 2022 Jul 30, 2022 | TTM 2022 Apr 29, 2022 | TTM 2022 Jan 30, 2022 | TTM 2022 Oct 30, 2021 | TTM 2021 Jul 30, 2021 | TTM 2021 Apr 29, 2021 | TTM 2021 Jan 30, 2021 | TTM 2021 Oct 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 27.16 | 21.75 | 21.75 | 20.29 | 17.81 | 24.80 | 27.22 | 29.93 | 25.60 | 36.84 | 39.12 | 36.45 | 34.39 | 31.66 | 26.63 | 27.53 | 31.84 | 51.31 | 99.52 | 96.03 | 114.17 | -1.46K | 182.69 |
PEG Ratio | 0.55 | -0.10 | 9.21 | -0.14 | 0.29 | -0.10 | -21.18 | -0.20 | 0.39 | -0.16 | 1.05 | -0.26 | 0.59 | -0.13 | 0.88 | -0.21 | 0.45 | -0.20 | -69.46 | -0.64 | 1.33 | 7.42 | n/a |
PS Ratio | 1.61 | 1.64 | 1.79 | 1.85 | 1.75 | 2.16 | 2.15 | 2.37 | 2.48 | 2.96 | 2.82 | 3.13 | 3.34 | 3.75 | 3.36 | 3.79 | 4.09 | 5.16 | 7.35 | 6.45 | 7.35 | 6.64 | 5.11 |
PB Ratio | 17.77 | 17.15 | 16.19 | 11.17 | 10.30 | 10.64 | 10.18 | 9.88 | 9.77 | 9.88 | 9.15 | 7.70 | 6.93 | 6.42 | 6.40 | 7.16 | 7.61 | 8.07 | 8.08 | 7.58 | 7.11 | 6.48 | 6.34 |
P/FCF Ratio | -33.33 | 16.69 | 15.11 | 17.17 | 13.06 | 16 | 19.91 | 18.20 | 18.62 | 22.99 | 20.70 | 27.83 | 25.93 | 24.37 | 20.65 | 18.51 | 18.12 | 22.43 | 22.88 | 30.04 | 35.71 | 53.16 | 63.22 |
P/OCF Ratio | 115.42 | 9.15 | 9.05 | 9.89 | 8.20 | 10.19 | 11.48 | 11.65 | 12.07 | 13.93 | 12.74 | 14.13 | 14.53 | 15.01 | 12.72 | 13.48 | 13.48 | 16.58 | 18.82 | 23.46 | 27.35 | 33.35 | 31.38 |
OCF/S Ratio | 19.47 | 21.60 | 22.78 | 20.76 | 27.69 | 27.56 | 26.02 | 30.65 | 31.44 | 31.75 | 32.30 | 30.33 | 32.58 | 33.56 | 34.61 | 54.52 | 57.20 | 56.35 | 61.79 | 33.34 | 13.18 | 8.05 | 4.25 |
Debt / Equity Ratio | 11.59 | 10.95 | 9.71 | 5.96 | 4.98 | 4.90 | 4.40 | 4.04 | 3.74 | 3.67 | 3.29 | 2.55 | 2.26 | 2.04 | 1.99 | 1.92 | 1.94 | 1.97 | 2.09 | 2.21 | 2.24 | 2.23 | 2 |
Quick Ratio | 0.58 | 0.52 | 0.49 | 0.50 | 0.54 | 0.67 | 0.79 | 0.84 | 0.90 | 0.98 | 1.08 | 1.18 | 1.32 | 1.50 | 1.54 | 1.60 | 1.64 | 1.68 | 1.70 | 1.56 | 1.37 | 1.10 | 0.80 |
Current Ratio | 0.68 | 0.60 | 0.56 | 0.59 | 0.63 | 0.77 | 0.90 | 0.95 | 1.01 | 1.09 | 1.19 | 1.29 | 1.42 | 1.60 | 1.64 | 1.69 | 1.74 | 1.77 | 1.78 | 1.66 | 1.48 | 1.24 | 0.95 |
Asset Turnover | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 |
Interest Coverage | 3.32 | 4.43 | 3.65 | 3.49 | 3.52 | 3.43 | 3.32 | 3.23 | 3.32 | 3.09 | 3.07 | 3.18 | 3.50 | 4.15 | 4.19 | 4.29 | 3.88 | 2.52 | 1.72 | 1.61 | 1.43 | 1.17 | 2.77 |
Return on Equity | -7.95% | -12.40% | -18.23% | 1.86% | 6.72% | 4.77% | -0.19% | 2.63% | 5.49% | 2.85% | -0.19% | 4.04% | 5.55% | 4.27% | 4.27% | 4.54% | 4.02% | 2.78% | 1.74% | 0.88% | 0.17% | -1% | 0.09% |
Return on Assets | 0.82% | 1.03% | 1.20% | 1.24% | 1.28% | 1.13% | 0.96% | 0.96% | 1.19% | 0.95% | 0.80% | 1.02% | 1.13% | 1.28% | 1.36% | 1.35% | 1.22% | 0.85% | 0.58% | 0.42% | 0.25% | -0.13% | 0.28% |
Return on Invested Capital | 2.68% | 3% | 2.24% | 2.26% | 2.27% | 2.05% | 1.73% | 1.76% | 2.01% | 1.65% | 1.43% | 1.70% | 1.88% | 1.98% | 2.11% | 2.13% | 1.97% | 1.48% | 1.05% | 0.88% | 0.71% | 0.35% | 0.92% |
Dividend Yield | 1.58% | 1.55% | 1.46% | 1.42% | 1.36% | 1.26% | 1.16% | 1.07% | 0.98% | 0.90% | 0.85% | 0.83% | 0.81% | 0.79% | 0.69% | 0.53% | 0.33% | 0.14% | 0.06% | n/a | n/a | 0.26% | 0.44% |
Payout Ratio | 178.48% | 139.28% | 122.08% | 117.38% | 114.50% | 128.61% | 141.13% | 140.48% | 115.13% | 131.95% | 137.54% | 117.23% | 108.53% | 91.93% | 76.28% | 64.90% | 47.13% | 32.74% | 25.02% | n/a | n/a | n/a | 274.81% |
FCF Payout Ratio | 183.11% | 112.16% | 92.14% | 102.66% | 83.57% | 83.80% | 105.29% | 86.18% | 82.92% | 86.47% | 80.79% | 96.83% | 83.99% | 71.06% | 62.48% | 43.61% | 26.78% | 14.24% | 5.67% | n/a | n/a | 35.62% | 95.89% |
Gross Profit Margin | 31.38% | 33.48% | 22.40% | 21.84% | 21.65% | 21.68% | 21.56% | 21.82% | 23.49% | 23.29% | 22.47% | 25.77% | 28.20% | 28.74% | 30.53% | 25.65% | 21.78% | 21.89% | 21.30% | 18.36% | 3.01% | 1.14% | 0.96% |
Net Profit Margin | -22.42% | -21.89% | -21.34% | -20.76% | -20.19% | -20.71% | -21.02% | -21.35% | -16.75% | -17.24% | -17.59% | -12.87% | -11.13% | -9.77% | -8.35% | -15.93% | -23% | -23.20% | -23.96% | -33.29% | -65.79% | -68.02% | -67.83% |
Pretax Profit Margin | -30.41% | -29.13% | -28.43% | -27.81% | -27.10% | -27.67% | -27.88% | -28.80% | -24.44% | -24.95% | -25.52% | -19.56% | -14.09% | -12.80% | -11.70% | -22.49% | -36.02% | -36.78% | -38.23% | -46.31% | -84.54% | -87.79% | -86.54% |
Operating Profit Margin | -13.97% | -13% | -18.45% | -18.49% | -18.45% | -19.01% | -19.33% | -19.96% | -16.08% | -16.62% | -17.31% | -11.90% | -6.25% | -4.87% | -3.35% | -12.32% | -24.01% | -24.59% | -25.97% | -33.48% | -67.68% | -70.72% | -69.90% |
FCF Margin | 6.58% | 7.46% | 8.72% | 6.50% | 13.30% | 13.32% | 11.65% | 17.94% | 19.04% | 18.73% | 19.20% | 11.28% | 15.60% | 16.99% | 17.74% | 41.61% | 43.57% | 42.92% | 49.17% | 22.13% | -3.01% | -8.50% | -12.80% |
EBITDA Margin | 2.19% | 4.64% | -0.86% | -0.73% | -0.27% | -0.97% | -1.18% | -2.68% | 0.71% | 0.24% | -0.55% | 3.97% | 9.04% | 10.32% | 11.83% | 6.29% | -4.42% | -4.47% | -5.03% | -8.70% | -28.18% | -31.07% | -31.02% |
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