Vail Resorts, Inc. (MTN)

Vail Resorts Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	4,809	5,583	6,848	9,079	9,552	12,300
Market Cap Growth	-18.68%	-18.48%	-24.57%	-4.95%	-22.34%	59.43%
Enterprise Value	7,695	8,408	9,418	11,563	11,354	14,287
Last Close Price	134.96	141.05	162.15	201.26	195.72	246.65

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
PE Ratio	30.96	19.94	29.63	34.15	27.45	96.21
Forward PE	21.02	20.82	21.72	25.19	26.83	41.27
PS Ratio	1.70	1.88	2.37	3.14	3.78	6.44
PB Ratio	8.72	7.41	6.68	6.80	5.17	6.73
P/FCF Ratio	27.42	17.46	18.13	28.11	18.45	29.99
P/OCF Ratio	11.65	10.06	11.63	14.23	13.44	23.42
PEG Ratio	-	1.99	2.49	0.78	0.78	0.72

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
EV/Sales Ratio	2.72	2.84	3.26	4.00	4.50	7.48
EV/EBITDA Ratio	10.33	9.99	11.50	13.90	13.65	26.80
EV/EBIT Ratio	17.27	15.43	17.43	20.56	19.59	50.94
EV/FCF Ratio	43.88	26.30	24.93	35.80	21.93	34.83

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Debt / Equity Ratio	3.56	4.57	2.98	2.27	1.59	1.69
Debt / EBITDA Ratio	3.96	3.76	3.43	3.35	3.29	5.22
Debt / FCF Ratio	18.58	10.77	8.10	9.37	5.69	7.53
Net Debt / Equity Ratio	3.15	3.99	2.67	1.84	0.99	1.01
Net Debt / EBITDA Ratio	3.88	3.57	3.34	2.96	2.21	3.46
Net Debt / FCF Ratio	16.46	9.40	7.24	7.62	3.55	4.50
Asset Turnover	0.50	0.52	0.50	0.47	0.40	0.33
Inventory Turnover	13.17	13.96	12.77	13.44	13.74	11.43
Quick Ratio	0.70	0.49	0.63	0.84	1.34	1.62
Current Ratio	0.91	0.63	0.82	1.07	1.61	1.78
Return on Equity (ROE)	16.85%	33.50%	20.93%	17.77%	20.04%	7.41%
Return on Assets (ROA)	4.87%	5.94%	5.80%	5.73%	5.76%	3.05%
Return on Invested Capital (ROIC)	9.09%	10.73%	10.39%	11.48%	12.70%	7.40%
Return on Capital Employed (ROCE)	9.60%	13.30%	11.80%	11.70%	11.10%	5.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Earnings Yield	3.26%	5.02%	3.38%	2.93%	3.64%	1.04%
FCF Yield	3.65%	5.73%	5.52%	3.56%	5.42%	3.33%
Dividend Yield	6.58%	6.30%	5.28%	3.94%	2.85%	-
Payout Ratio	203.73%	117.20%	140.06%	118.25%	64.89%	-
Buyback Yield / Dilution	3.90%	1.98%	4.54%	2.28%	0.34%	0.02%
Total Shareholder Return	10.48%	8.28%	9.81%	6.22%	3.20%	0.02%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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