Vail Resorts, Inc. (MTN)

Vail Resorts Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	5,239	6,848	9,079	9,552	12,300	7,715
Market Cap Growth	-24.44%	-24.57%	-4.95%	-22.34%	59.43%	-22.26%
Enterprise Value	7,717	9,418	11,563	11,354	14,287	10,114
Last Close Price	140.30	175.20	217.45	211.47	266.49	167.67
PE Ratio	20.36	29.72	33.86	27.45	96.21	78.06
Forward PE	18.13	21.72	25.19	26.83	41.27	42.97
PS Ratio	1.79	2.37	3.14	3.78	6.44	3.93
PB Ratio	9.87	6.59	6.80	5.17	6.73	5.04
P/FCF Ratio	13.18	18.23	27.97	18.45	29.99	34.66
P/OCF Ratio	8.39	11.67	14.20	13.44	23.42	19.53
PEG Ratio	-	2.12	2.12	2.12	2.12	2.12
EV/Sales Ratio	2.62	3.26	4.00	4.50	7.48	5.15
EV/EBITDA Ratio	9.07	11.50	13.90	13.65	26.80	20.21
EV/EBIT Ratio	13.64	17.35	20.53	19.59	50.94	40.32
EV/FCF Ratio	19.42	25.08	35.62	21.93	34.83	45.43
Debt / Equity Ratio	3.64	2.93	2.27	1.59	1.69	1.78
Debt / EBITDA Ratio	3.22	3.42	3.35	3.29	5.22	4.88
Debt / FCF Ratio	7.47	8.11	9.32	5.69	7.53	12.25
Asset Turnover	0.52	0.50	0.47	0.40	0.33	0.41
Inventory Turnover	12.26	12.77	13.44	13.74	11.43	11.52
Quick Ratio	0.34	0.63	0.84	1.34	1.62	0.83
Current Ratio	0.47	0.82	1.07	1.61	1.78	1.10
Return on Equity (ROE)	28.07%	20.75%	17.91%	20.04%	7.41%	6.69%
Return on Assets (ROA)	6.21%	5.83%	5.74%	5.76%	3.05%	3.24%
Return on Capital (ROIC)	8.91%	8.03%	7.69%	7.46%	3.82%	4.15%
Return on Capital Employed (ROCE)	15.10%	11.80%	11.70%	11.10%	5.30%	5.40%
Earnings Yield	4.95%	3.36%	2.95%	3.64%	1.04%	1.28%
FCF Yield	7.59%	5.49%	3.58%	5.42%	3.33%	2.89%
Dividend Yield	6.32%	4.89%	3.65%	2.64%	-	2.10%
Payout Ratio	128.89%	140.48%	117.23%	64.89%	-	215.24%
Buyback Yield / Dilution	2.57%	4.54%	2.28%	0.34%	0.02%	0.78%
Total Shareholder Return	8.89%	9.42%	5.93%	2.98%	0.02%	2.88%

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

SEC Filings: 10-K · 10-Q