Vail Resorts, Inc. (BMV:MTN)

Vail Resorts Statistics

Total Valuation

Vail Resorts has a market cap or net worth of MXN 112.55 billion. The enterprise value is 165.48 billion.

Market Cap	112.55B
Enterprise Value	165.48B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	37.15M
Shares Outstanding	n/a
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.65M

Valuation Ratios

The trailing PE ratio is 19.80 and the forward PE ratio is 22.00.

PE Ratio	19.80
Forward PE	22.00
PS Ratio	1.94
PB Ratio	4.65
P/TBV Ratio	n/a
P/FCF Ratio	14.48
P/OCF Ratio	9.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 21.28.

EV / Earnings	29.11
EV / Sales	2.99
EV / EBITDA	9.61
EV / EBIT	15.89
EV / FCF	21.28

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.39.

Current Ratio	0.61
Quick Ratio	0.49
Debt / Equity	2.39
Debt / EBITDA	3.22
Debt / FCF	7.44
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	24.16%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	13.38%
Revenue Per Employee	7.63M
Profits Per Employee	747,840
Employee Count	7,600
Asset Turnover	0.51
Inventory Turnover	14.77

Taxes

In the past 12 months, Vail Resorts has paid 2.08 billion in taxes.

Income Tax	2.08B
Effective Tax Rate	25.60%

Stock Price Statistics

The stock price has decreased by -5.30% 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	-5.30%
50-Day Moving Average	4,592.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	659

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)	5.64

Income Statement

In the last 12 months, Vail Resorts had revenue of MXN 57.96 billion and earned 5.68 billion in profits. Earnings per share was 151.66.

Revenue	57.96B
Gross Profit	25.79B
Operating Income	10.83B
Pretax Income	8.14B
Net Income	5.68B
EBITDA	16.54B
EBIT	10.83B
Earnings Per Share (EPS)	151.66

Balance Sheet

The company has 9.15 billion in cash and 57.84 billion in debt, giving a net cash position of -48.69 billion.

Cash & Cash Equivalents	9.15B
Total Debt	57.84B
Net Cash	-48.69B
Net Cash Per Share	n/a
Equity (Book Value)	24.22B
Book Value Per Share	472.20
Working Capital	-12.32B

Cash Flow

In the last 12 months, operating cash flow was 12.39 billion and capital expenditures -4.61 billion, giving a free cash flow of 7.78 billion.

Operating Cash Flow	12.39B
Capital Expenditures	-4.61B
Free Cash Flow	7.78B
FCF Per Share	n/a

Margins

Gross margin is 44.49%, with operating and profit margins of 18.68% and 9.81%.

Gross Margin	44.49%
Operating Margin	18.68%
Pretax Margin	14.04%
Profit Margin	9.81%
EBITDA Margin	28.53%
EBIT Margin	18.68%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 174.91, which amounts to a dividend yield of 5.74%.

Dividend Per Share	174.91
Dividend Yield	5.74%
Dividend Growth (YoY)	16.78%
Years of Dividend Growth	1
Payout Ratio	114.33%
Buyback Yield	1.86%
Shareholder Yield	7.60%
Earnings Yield	5.05%
FCF Yield	6.91%

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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	6