Vail Resorts, Inc. (MTN)
NYSE: MTN · Real-Time Price · USD
140.43
+0.41 (0.29%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Vail Resorts Statistics

Total Valuation

Vail Resorts has a market cap or net worth of $5.24 billion. The enterprise value is $7.71 billion.

Market Cap 5.24B
Enterprise Value 7.71B

Important Dates

The next estimated earnings date is Thursday, June 5, 2025, after market close.

Earnings Date Jun 5, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

Vail Resorts has 37.34 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class 37.34M
Shares Outstanding 37.34M
Shares Change (YoY) -2.57%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 1.18%
Owned by Institutions (%) 104.60%
Float 36.85M

Valuation Ratios

The trailing PE ratio is 20.38 and the forward PE ratio is 18.14.

PE Ratio 20.38
Forward PE 18.14
PS Ratio 1.79
Forward PS 1.70
PB Ratio 9.85
P/TBV Ratio n/a
P/FCF Ratio 13.17
P/OCF Ratio 8.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 19.41.

EV / Earnings 29.74
EV / Sales 2.62
EV / EBITDA 9.07
EV / EBIT 13.63
EV / FCF 19.41

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.64.

Current Ratio 0.47
Quick Ratio 0.34
Debt / Equity 3.64
Debt / EBITDA 3.22
Debt / FCF 7.47
Interest Coverage 3.43

Financial Efficiency

Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE) 28.07%
Return on Assets (ROA) 6.21%
Return on Invested Capital (ROIC) 8.91%
Return on Capital Employed (ROCE) 15.10%
Revenue Per Employee $55,588
Profits Per Employee $4,893
Employee Count 53,000
Asset Turnover 0.52
Inventory Turnover 12.26

Taxes

In the past 12 months, Vail Resorts has paid $104.57 million in taxes.

Income Tax 104.57M
Effective Tax Rate 27.47%

Stock Price Statistics

The stock price has decreased by -30.27% in the last 52 weeks. The beta is 0.94, so Vail Resorts's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -30.27%
50-Day Moving Average 153.65
200-Day Moving Average 171.96
Relative Strength Index (RSI) 42.75
Average Volume (20 Days) 741,002

Short Selling Information

The latest short interest is 1.84 million, so 4.94% of the outstanding shares have been sold short.

Short Interest 1.84M
Short Previous Month 2.41M
Short % of Shares Out 4.94%
Short % of Float 5.00%
Short Ratio (days to cover) 2.83

Income Statement

In the last 12 months, Vail Resorts had revenue of $2.95 billion and earned $259.33 million in profits. Earnings per share was $6.89.

Revenue 2.95B
Gross Profit 1.31B
Operating Income 565.57M
Pretax Income 371.92M
Net Income 259.33M
EBITDA 850.68M
EBIT 565.57M
Earnings Per Share (EPS) $6.89
Full Income Statement

Balance Sheet

The company has $488.21 million in cash and $2.97 billion in debt, giving a net cash position of -$2.48 billion or -$66.38 per share.

Cash & Cash Equivalents 488.21M
Total Debt 2.97B
Net Cash -2.48B
Net Cash Per Share -$66.38
Equity (Book Value) 816.06M
Book Value Per Share 14.21
Working Capital -942.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $624.29 million and capital expenditures -$226.94 million, giving a free cash flow of $397.36 million.

Operating Cash Flow 624.29M
Capital Expenditures -226.94M
Free Cash Flow 397.36M
FCF Per Share $10.64
Full Cash Flow Statement

Margins

Gross margin is 44.50%, with operating and profit margins of 19.20% and 8.80%.

Gross Margin 44.50%
Operating Margin 19.20%
Pretax Margin 12.92%
Profit Margin 8.80%
EBITDA Margin 28.87%
EBIT Margin 19.20%
FCF Margin 13.49%

Dividends & Yields

This stock pays an annual dividend of $8.88, which amounts to a dividend yield of 6.32%.

Dividend Per Share $8.88
Dividend Yield 6.32%
Dividend Growth (YoY) 5.71%
Years of Dividend Growth 3
Payout Ratio 128.89%
Buyback Yield 2.57%
Shareholder Yield 8.94%
Earnings Yield 4.96%
FCF Yield 7.59%
Dividend Details

Analyst Forecast

The average price target for Vail Resorts is $190.00, which is 35.30% higher than the current price. The consensus rating is "Hold".

Price Target $190.00
Price Target Difference 35.30%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Vail Resorts has an Altman Z-Score of 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.76
Piotroski F-Score 7