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Vail Resorts, Inc. (MTN)
NYSE: MTN · Real-Time Price · USD
158.54
-2.54 (-1.58%)
At close: Nov 5, 2026, 4:00 PM EST
158.90
+0.36 (0.23%)
After-hours: Nov 5, 2026, 7:57 PM EST

Vail Resorts Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
2,8382,8382,9642,8852,8892,526
Revenue Growth
-4.25%-4.25%2.74%-0.14%14.39%32.27%
Gross Profit
1,2411,2411,3161,2791,2681,227
Operating Income
433.44433.44544.8540.15562.48579.54
Net Income
147.54147.54280231.11265.83347.92
Earnings Per Share
4.124.127.536.096.698.55
EPS Growth
-45.29%-45.29%23.64%-8.97%-21.75%173.16%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Mountain and Lodging Services and Other
2,3672,3672,4652,3882,3722,117
Mountain and Lodging Retail and Dining
464.79464.79499492.26509.12408.66
Real Estate
6.196.190.444.78.070.71
Revenue (Total)
2,8382,8382,9642,8852,8892,526

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
268.46268.46440.29322.83562.981,107
Total Debt
3,4123,4123,4443,0593,0252,943
Net Cash (Debt)
-3,144-3,144-3,004-2,736-2,462-1,835
Net Cash Growth
------
Net Cash Per Share
-87.84-87.84-80.74-72.07-61.92-45.11

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
479.63479.63554.87589.02637.86710.5
Capital Expenditures
-231.63-231.63-235.19-211.2-314.91-192.82
Free Cash Flow
248248319.68377.83322.94517.68
Free Cash Flow Growth
-22.42%-22.42%-15.39%16.99%-37.62%26.22%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
43.73%43.73%44.40%44.33%43.90%48.58%
Operating Margin
15.27%15.27%18.38%18.72%19.47%22.94%
Pretax Margin
8.00%8.00%13.57%11.78%12.82%18.10%
Profit Margin
5.20%5.20%9.45%8.01%9.20%13.77%
FCF Margin
8.74%8.74%10.78%13.10%11.18%20.50%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
8.8808.8808.8808.5607.9405.580
Dividend Per Share Growth
0%0%3.74%7.81%42.29%-
Dividend Yield
5.60%5.95%5.71%4.69%3.34%2.35%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
38.4836.0819.9429.6334.1527.45
Forward PE
27.8323.2620.8221.7225.1926.83
P/FCF Ratio
22.7821.4617.4618.1328.1118.45
PS Ratio
1.991.881.882.373.143.78