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

Market Data

Market Cap $4.98B

Enterprise Value $7.85B

Beta 0.70

Average Volume 707.68K

Shares Outstanding (Diluted) 35.91M

Shares Change YoY -3.67%

Institutional Ownership N/A

Exchange NYSE

ISIN US91879Q1094

Price Performance

Price Change 1M -8.1%

Price Change 3M -1.4%

Price Change 6M 6.3%

Price Change YTD 4.8%

Price Change 1Y -2.3%

Price Change 3Y -42.5%

Price Change 5Y -60.1%

1M CAGR (ann.) -4.7%

1Y CAGR (ann.) -0.1%

5Y CAGR (ann.) -10.4%

All-Time CAGR 8.8%

Valuation

PE Ratio 32.43

Forward PE 22.35

PEG Ratio -0.72

Forward PEG 2.29

PS Ratio 1.77

Forward PS 1.70

PB Ratio 9.07

P/FCF Ratio 28.84

P/Adj. FCF Ratio 35.72

P/OCF Ratio 10.61

EV/Sales 2.77

EV/EBIT 11.35

EV/EBITDA 8.57

EV/FCF 45.26

Earnings Yield 3.1%

FCF Yield 3.5%

Adj. FCF Yield 2.8%

Financial Health

Net Debt $2.65B

Total Debt $3.22B

Cash & Short-Term Investments $371.37M

Total Assets $5.69B

Current Ratio 0.91

Quick Ratio 0.79

Debt / Equity Ratio 5.90

Debt / EBITDA 3.51

Debt / FCF 18.57

OCF / Debt 0.13

Interest Coverage 3.45

Altman Z-Score 1.71

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 55.5%

Operating Profit Margin 24.1%

EBITDA Margin 26.1%

Net Profit Margin 6.3%

FCF Margin 6.1%

Adj. FCF Margin 5.0%

SBC / Revenue 1.2%

SBC Impact (per share) -19.3%

Returns

Return on Assets 3.1%

Return on Equity 49.6%

Return on Invested Capital 9.7%

Return on Capital Employed 14.7%

Return on Tangible Assets 4.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.6%

Revenue CAGR 5Y 9.7%

Revenue CAGR 10Y 6.0%

EPS CAGR 3Y -15.0%

EPS CAGR 5Y 9.9%

EPS CAGR 10Y 1.3%

FCF CAGR 3Y -22.5%

FCF CAGR 5Y -13.9%

FCF CAGR 10Y -3.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 48

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $49.85

Graham Upside -64.5%

Lynch Fair Value $42.91

Lynch Upside -69.4%

Price Target $152

Price Target Upside 8.2%

Cash Flow

Operating Cash Flow $411.11M

Free Cash Flow $173.53M

Adj. Free Cash Flow $140.1M

FCF Per Share $6.61

OCF Per Share $13.23

OCF/S Ratio 16.8%

Income Statement

Revenue $2.83B

Gross Profit $1.57B

Operating Income $683.32M

EBITDA $916.73M

Net Income $178.02M

EPS (Diluted) $4.33

Revenue / Employee $416.38K

Profit / Employee $26.18K

Employees 6,800

Dividends

Annual Dividend $8.88

Dividend Yield 6.32%

Payout Ratio 205.1%

FCF Payout Ratio 183.1%

Adj. FCF Payout Ratio 226.8%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Jun 24, 2026