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	Dec 15, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	5,724	5,583	6,848	9,079	9,552	12,300
Market Cap Growth	-16.36%	-18.48%	-24.57%	-4.95%	-22.34%	59.43%
Enterprise Value	8,562	8,408	9,418	11,563	11,354	14,287
Last Close Price	159.99	148.10	170.26	211.32	205.51	258.98
PE Ratio	22.10	19.94	29.63	34.15	27.45	96.21
Forward PE	22.82	20.82	21.72	25.19	26.83	41.27
PS Ratio	1.98	1.88	2.37	3.14	3.78	6.44
PB Ratio	36.76	7.41	6.68	6.80	5.17	6.73
P/FCF Ratio	16.25	17.46	18.13	28.11	18.45	29.99
P/OCF Ratio	9.73	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	2.88	2.84	3.26	4.00	4.50	7.48
EV/EBITDA Ratio	10.17	9.99	11.50	13.90	13.65	26.80
EV/EBIT Ratio	15.73	15.43	17.43	20.56	19.59	50.94
EV/FCF Ratio	24.31	26.30	24.93	35.80	21.93	34.83
Debt / Equity Ratio	7.31	4.57	2.98	2.27	1.59	1.69
Debt / EBITDA Ratio	3.73	3.76	3.43	3.35	3.29	5.22
Debt / FCF Ratio	9.71	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	10.77	13.96	12.77	13.44	13.74	11.43
Quick Ratio	0.39	0.49	0.63	0.84	1.34	1.62
Current Ratio	0.54	0.63	0.82	1.07	1.61	1.78
Return on Equity (ROE)	46.73%	33.50%	20.93%	17.77%	20.04%	7.41%
Return on Assets (ROA)	5.96%	5.94%	5.80%	5.73%	5.76%	3.05%
Return on Capital (ROIC)	8.87%	8.22%	8.00%	7.68%	7.46%	3.82%
Return on Capital Employed (ROCE)	14.20%	13.30%	11.80%	11.70%	11.10%	5.30%
Earnings Yield	4.66%	5.02%	3.38%	2.93%	3.64%	1.04%
FCF Yield	6.15%	5.73%	5.52%	3.56%	5.42%	3.33%
Dividend Yield	5.55%	6.00%	5.03%	3.76%	2.71%	-
Payout Ratio	122.65%	117.20%	140.06%	118.25%	64.89%	-
Buyback Yield / Dilution	2.60%	1.98%	4.54%	2.28%	0.34%	0.02%
Total Shareholder Return	8.15%	7.98%	9.56%	6.04%	3.06%	0.02%

Updated Dec 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q