Vail Resorts, Inc. (BMV:MTN)

Vail Resorts Statistics

Total Valuation

Vail Resorts has a market cap or net worth of MXN 98.99 billion. The enterprise value is 160.86 billion.

Market Cap	98.99B
Enterprise Value	160.86B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	35.88M
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	115.23%
Float	35.36M

Valuation Ratios

The trailing PE ratio is 18.81 and the forward PE ratio is 21.43.

PE Ratio	18.81
Forward PE	21.43
PS Ratio	1.78
PB Ratio	6.98
P/TBV Ratio	n/a
P/FCF Ratio	16.47
P/OCF Ratio	9.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 26.77.

EV / Earnings	30.56
EV / Sales	2.92
EV / EBITDA	9.42
EV / EBIT	15.79
EV / FCF	26.77

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 4.57.

Current Ratio	0.63
Quick Ratio	0.49
Debt / Equity	4.57
Debt / EBITDA	3.76
Debt / FCF	10.77
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 33.50% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	33.50%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	8.19M
Profits Per Employee	774,075
Employee Count	6,800
Asset Turnover	0.52
Inventory Turnover	13.96

Taxes

In the past 12 months, Vail Resorts has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	25.95%

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)	5.93

Income Statement

In the last 12 months, Vail Resorts had revenue of MXN 55.73 billion and earned 5.26 billion in profits. Earnings per share was 141.55.

Revenue	55.73B
Gross Profit	24.74B
Operating Income	10.24B
Pretax Income	7.56B
Net Income	5.26B
EBITDA	15.81B
EBIT	10.24B
Earnings Per Share (EPS)	141.55

Balance Sheet

The company has 8.28 billion in cash and 64.75 billion in debt, giving a net cash position of -56.47 billion.

Cash & Cash Equivalents	8.28B
Total Debt	64.75B
Net Cash	-56.47B
Net Cash Per Share	n/a
Equity (Book Value)	14.17B
Book Value Per Share	222.38
Working Capital	-11.61B

Cash Flow

In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -4.42 billion, giving a free cash flow of 6.01 billion.

Operating Cash Flow	10.43B
Capital Expenditures	-4.42B
Free Cash Flow	6.01B
FCF Per Share	n/a

Margins

Gross margin is 44.40%, with operating and profit margins of 18.38% and 9.45%.

Gross Margin	44.40%
Operating Margin	18.38%
Pretax Margin	13.57%
Profit Margin	9.45%
EBITDA Margin	28.38%
EBIT Margin	18.38%
FCF Margin	10.78%

Dividends & Yields

This stock pays an annual dividend of 172.62, which amounts to a dividend yield of 6.01%.

Dividend Per Share	172.62
Dividend Yield	6.01%
Dividend Growth (YoY)	11.23%
Years of Dividend Growth	1
Payout Ratio	117.20%
Buyback Yield	1.98%
Shareholder Yield	7.99%
Earnings Yield	5.32%
FCF Yield	6.07%

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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	7