Vail Resorts, Inc. (MTN)

Vail Resorts Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	5,322	5,583	6,848	9,079	9,552	12,300
Market Cap Growth	-17.84%	-18.48%	-24.57%	-4.95%	-22.34%	59.43%
Enterprise Value	8,326	8,408	9,418	11,563	11,354	14,287
Last Close Price	148.30	148.10	170.26	211.32	205.51	258.98
PE Ratio	19.69	19.94	29.63	34.15	27.45	96.21
Forward PE	21.72	20.82	21.72	25.19	26.83	41.27
PS Ratio	1.86	1.88	2.37	3.14	3.78	6.44
PB Ratio	12.54	7.41	6.68	6.80	5.17	6.73
P/FCF Ratio	16.65	17.46	18.13	28.11	18.45	29.99
P/OCF Ratio	9.59	10.06	11.63	14.23	13.44	23.42
PEG Ratio	-	0.78	0.78	0.78	0.78	0.72
EV/Sales Ratio	2.81	2.84	3.26	4.00	4.50	7.48
EV/EBITDA Ratio	9.90	9.99	11.50	13.90	13.65	26.80
EV/EBIT Ratio	15.28	15.43	17.43	20.56	19.59	50.94
EV/FCF Ratio	26.04	26.30	24.93	35.80	21.93	34.83
Debt / Equity Ratio	4.57	4.57	2.98	2.27	1.59	1.69
Debt / EBITDA Ratio	3.76	3.76	3.43	3.35	3.29	5.22
Debt / FCF Ratio	10.77	10.77	8.10	9.37	5.69	7.53
Asset Turnover	0.52	0.52	0.50	0.47	0.40	0.33
Inventory Turnover	13.96	13.96	12.77	13.44	13.74	11.43
Quick Ratio	0.49	0.49	0.63	0.84	1.34	1.62
Current Ratio	0.63	0.63	0.82	1.07	1.61	1.78
Return on Equity (ROE)	33.50%	33.50%	20.93%	17.77%	20.04%	7.41%
Return on Assets (ROA)	5.94%	5.94%	5.80%	5.73%	5.76%	3.05%
Return on Capital (ROIC)	8.22%	8.22%	8.00%	7.68%	7.46%	3.82%
Return on Capital Employed (ROCE)	13.30%	13.30%	11.80%	11.70%	11.10%	5.30%
Earnings Yield	5.26%	5.02%	3.38%	2.93%	3.64%	1.04%
FCF Yield	6.01%	5.73%	5.52%	3.56%	5.42%	3.33%
Dividend Yield	5.99%	6.00%	5.03%	3.76%	2.71%	-
Payout Ratio	117.93%	117.20%	140.06%	118.25%	64.89%	-
Buyback Yield / Dilution	1.98%	1.98%	4.54%	2.28%	0.34%	0.02%
Total Shareholder Return	7.97%	7.98%	9.56%	6.04%	3.06%	0.02%

Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q