Vail Resorts, Inc. (MTN)
NYSE: MTN · Real-Time Price · USD
151.01
-1.95 (-1.27%)
At close: Oct 16, 2026, 4:00 PM EDT
151.50
+0.49 (0.32%)
After-hours: Oct 16, 2026, 5:03 PM EDT
Vail Resorts Financials Overview
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 2,838 | 2,838 | 2,964 | 2,885 | 2,889 | 2,526 |
Revenue Growth | -4.25% | -4.25% | 2.74% | -0.14% | 14.39% | 32.27% |
Gross Profit Gross Profit Growth | 1,241 | 1,241 | 1,316 | 1,279 | 1,268 | 1,227 |
Operating Income Operating Income Growth | 433.44 | 433.44 | 544.8 | 540.15 | 562.48 | 579.54 |
Net Income Net Income Growth | 147.54 | 147.54 | 280 | 231.11 | 265.83 | 347.92 |
Earnings Per Share EPS Growth | 4.12 | 4.12 | 7.53 | 6.09 | 6.69 | 8.55 |
EPS Growth | -45.29% | -45.29% | 23.64% | -8.97% | -21.75% | 173.16% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Mountain and Lodging Services and Other Mountain and Lodging Services and Other Growth | 2,367 | 2,367 | 2,465 | 2,388 | 2,372 | 2,117 |
Mountain and Lodging Retail and Dining Mountain and Lodging Retail and Dining Growth | 464.79 | 464.79 | 499 | 492.26 | 509.12 | 408.66 |
Real Estate Real Estate Growth | 6.19 | 6.19 | 0.44 | 4.7 | 8.07 | 0.71 |
Revenue (Total) Revenue (Total) Growth | 2,838 | 2,838 | 2,964 | 2,885 | 2,889 | 2,526 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 268.46 | 268.46 | 440.29 | 322.83 | 562.98 | 1,107 |
Total Debt Total Debt Growth | 3,412 | 3,412 | 3,444 | 3,059 | 3,025 | 2,943 |
Net Cash (Debt) Net Cash Growth | -3,144 | -3,144 | -3,004 | -2,736 | -2,462 | -1,835 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -87.84 | -87.84 | -80.74 | -72.07 | -61.92 | -45.11 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 479.63 | 479.63 | 554.87 | 589.02 | 637.86 | 710.5 |
Capital Expenditures CapEx Growth | -231.63 | -231.63 | -235.19 | -211.2 | -314.91 | -192.82 |
Free Cash Flow Free Cash Flow Growth | 248 | 248 | 319.68 | 377.83 | 322.94 | 517.68 |
Free Cash Flow Growth | -22.42% | -22.42% | -15.39% | 16.99% | -37.62% | 26.22% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 8.880 | 8.880 | 8.880 | 8.560 | 7.940 | 5.580 |
Dividend Per Share Growth | 0% | 0% | 3.74% | 7.81% | 42.29% | - |
Dividend Yield | 5.88% | 5.95% | 5.71% | 4.69% | 3.34% | 2.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 36.65 | 36.08 | 19.94 | 29.63 | 34.15 | 27.45 |
Forward PE | 26.51 | 23.26 | 20.82 | 21.72 | 25.19 | 26.83 |
P/FCF Ratio | 21.76 | 21.46 | 17.46 | 18.13 | 28.11 | 18.45 |
PS Ratio | 1.90 | 1.88 | 1.88 | 2.37 | 3.14 | 3.78 |