Vail Resorts, Inc. (BMV:MTN)

Vail Resorts Statistics

Total Valuation

Vail Resorts has a market cap or net worth of MXN 85.53 billion. The enterprise value is 142.25 billion.

Market Cap	85.53B
Enterprise Value	142.25B

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	35.88M
Shares Outstanding	n/a
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	120.36%
Float	35.26M

Valuation Ratios

The trailing PE ratio is 17.29 and the forward PE ratio is 19.00.

PE Ratio	17.29
Forward PE	19.00
PS Ratio	1.55
PB Ratio	9.85
P/TBV Ratio	n/a
P/FCF Ratio	13.08
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 21.76.

EV / Earnings	28.76
EV / Sales	2.66
EV / EBITDA	8.58
EV / EBIT	14.44
EV / FCF	21.76

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 7.31.

Current Ratio	0.54
Quick Ratio	0.39
Debt / Equity	7.31
Debt / EBITDA	3.73
Debt / FCF	9.71
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 46.73% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	46.73%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	14.22%
Revenue Per Employee	8.12M
Profits Per Employee	727,450
Employee Count	6,800
Asset Turnover	0.52
Inventory Turnover	10.77

Taxes

In the past 12 months, Vail Resorts has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has decreased by -10.65% in the last 52 weeks. The beta is 1.94, so Vail Resorts's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-10.65%
50-Day Moving Average	4,505.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	718

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.38

Income Statement

In the last 12 months, Vail Resorts had revenue of MXN 55.22 billion and earned 4.95 billion in profits. Earnings per share was 134.39.

Revenue	55.22B
Gross Profit	24.51B
Operating Income	10.10B
Pretax Income	7.16B
Net Income	4.95B
EBITDA	15.63B
EBIT	10.10B
Earnings Per Share (EPS)	134.39

Balance Sheet

The company has 10.79 billion in cash and 63.48 billion in debt, giving a net cash position of -52.69 billion.

Cash & Cash Equivalents	10.79B
Total Debt	63.48B
Net Cash	-52.69B
Net Cash Per Share	n/a
Equity (Book Value)	8.69B
Book Value Per Share	80.78
Working Capital	-16.51B

Cash Flow

In the last 12 months, operating cash flow was 10.92 billion and capital expenditures -4.38 billion, giving a free cash flow of 6.54 billion.

Operating Cash Flow	10.92B
Capital Expenditures	-4.38B
Free Cash Flow	6.54B
FCF Per Share	n/a

Margins

Gross margin is 44.39%, with operating and profit margins of 18.29% and 8.96%.

Gross Margin	44.39%
Operating Margin	18.29%
Pretax Margin	12.96%
Profit Margin	8.96%
EBITDA Margin	28.31%
EBIT Margin	18.29%
FCF Margin	11.84%

Dividends & Yields

This stock pays an annual dividend of 167.72, which amounts to a dividend yield of 5.84%.

Dividend Per Share	167.72
Dividend Yield	5.84%
Dividend Growth (YoY)	1.75%
Years of Dividend Growth	2
Payout Ratio	121.89%
Buyback Yield	2.60%
Shareholder Yield	8.44%
Earnings Yield	5.78%
FCF Yield	7.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vail Resorts has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	7