Saturday 10 October 2026 Export all MTN data to Excel Powerpack

Vail Resorts, Inc.

Vail Resorts, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $2.8 billion, down 4.26% from fiscal 2025. In the quarter to July 2026, revenue grew 2.50%, EPS fell 10.6%, free cash flow grew 29.4% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

146.03 0.06 −0.04%

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Market cap: $5.2B
P/E: 37.7×
Fwd P/E: 19.3×
Dividend yield: 6.08%
F-score: 5/9
Altman Z: 1.50
Beneish M: −2.80
Dividend safety: 18/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 4.97

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	2	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.00%

Capital & Financial Ratios $m

Market Cap 5,210.00

Revenue 2,838.20

Net Income 170.74

Free Cash Flow 250.48

Net Debt 2,902.23

Current Ratio 0.80

Debt/Equity 5.72

P/E ratio 37.69

Fwd P/E 19.30

P/S ratio 1.84

P/B ratio 9.36

Past 5Y EPS Growth 8.83%

This Y EPS Growth 36.84%

Next Y EPS Growth 15.67%

Next Y revenue growth 6.83%

Next 5Y EPS Growth 21.70%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 65.68%

10-year low 10-year high

P/S against its own 10 years 8.38%

10-year low 10-year high

P/B against its own 10 years 95.97%

10-year low 10-year high

EV/Sales against its own 10 years 14.00%

10-year low 10-year high

EV/FCF against its own 10 years 81.24%

10-year low 10-year high

Dividends

Payout Ratio 2.29

Annual Dividend Rate 8.88

Annual Dividend Yield 6.08%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	8.88	2.22 2.22 2.22
2025	8.88	2.22 2.22 2.22 2.22
2024	8.88	2.22 2.22 2.22 2.22
2023	8.24	2.06 2.06 2.06 2.06
2022	7.64	1.91 1.91 1.91 1.91
2021	1.76	0.88 0.88
2020	1.76	1.76
2019	7.04	1.76 1.76 1.76 1.76
2018	5.88	1.47 1.47 1.47 1.47
2017	4.21	1.05 1.05 1.05 1.05
2016	3.24	0.81 0.81 0.81 0.81

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	573	337	456	284
Receivables	381	376	382	355
Inventory	133	119	117	135
Other	121	70	94	102
	1,208	902	1,050	876

	2023	2024	2025	2026
Payables	978	1,001	1,057	1,008
ST’ Debt	69	59	600	84
Other	—	—	—	—
	1,131	1,107	1,668	1,097

Compound Annual Growth %

	10y	5y	3y
Sales	5.89%	8.25%	(0.59%)
Cash Flow	0.94%	(1.80%)	(9.07%)
Earnings	(0.15%)	2.91%	(17.82%)
Book Value	(4.56%)	(21.15%)	(25.27%)

Revenue $m

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	271	1,084	1,205	278	2,838
’25	260	1,137	1,296	271	2,964
’24	259	1,078	1,283	265	2,885
’23	279	1,102	1,238	270	2,889
’22	176	907	1,177	267	2,526
’21	132	685	889	204	1,910

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	316	260	7	(103)	480
’25	283	326	115	(170)	555
’24	328	243	110	(92)	589
’23	333	273	121	(89)	638
’22	349	262	162	(62)	710
’21	112	347	92	(26)	525

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	244	185	(28)	(151)	250
’25	212	251	82	(213)	332
’24	275	166	85	(148)	378
’23	209	190	67	(137)	329
’22	299	184	129	(27)	584
’21	82	310	74	(46)	420

Fiscal quarters ending in the months shown.

EPS $

	Oct	Jan	Apr	Jul	Year
’26	—	—	—	—	—
’26	(5.20)	5.87	8.81	(5.60)	4.78
’25	(4.61)	6.56	10.54	(5.08)	7.53
’24	(4.60)	5.76	9.54	(4.67)	6.07
’23	(3.40)	5.16	8.18	(3.35)	6.74
’22	(3.44)	5.47	9.16	(2.70)	8.55
’21	(3.82)	3.62	6.72	(3.49)	3.13

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	159.84	200.29	179.60	125.00	261.41	201.91	204.88	165.00	129.85	118.51	Analyst estimates 2027–2029 Powerpack
	High	237.77	302.76	251.81	300.00	376.24	329.07	266.26	236.92	187.71	160.49
People
People	Employees	5,900	6,100	6,600	7,100	6,100	6,900	7,200	7,600	6,800	6,500
	Revenue/emp, $m	0.32	0.33	0.34	0.28	0.31	0.37	0.40	0.38	0.44	0.44
Income, $m
Income, $m	Revenue	1,907	2,012	2,272	1,964	1,910	2,526	2,889	2,885	2,964	2,838
	Gross margin, %	43.06	43.12	42.89	39.52	43.46	46.58	42.26	42.61	42.78	41.33
	EBT	348	340	399	116	125	457	370	340	402	227
	EBT margin, %	18.27	16.91	17.56	5.93	6.56	18.10	12.82	11.78	13.57	8.00
	Net income	232	401	323	109	124	368	283	247	298	171
	Depreciation	189	204	218	250	253	252	269	279	296	306
Per share, $
Per share, $	Revenue	48.59	49.79	56.30	48.76	47.39	62.42	72.86	76.19	79.78	79.43
	Earnings	5.36	9.40	7.46	2.45	3.17	8.60	6.76	6.08	7.54	4.78
	Cash flow	12.00	13.58	15.72	9.81	13.03	17.56	16.09	15.55	14.93	13.42
	Capex	(3.68)	(3.48)	(4.76)	(4.28)	(2.62)	(3.13)	(7.80)	(5.57)	(6.00)	(6.41)
	Free cash flow	8.32	10.10	10.96	5.53	10.42	14.43	8.29	9.99	8.94	7.01
	Book value	45.83	44.85	42.80	38.03	45.39	45.66	33.68	27.06	20.29	15.60
	Shares, m	39	40	40	40	40	40	40	38	37	36
Valuation, ×
Valuation, ×	P/E	41.24	29.52	32.87	78.38	95.57	27.91	35.57	29.94	20.22	38.56
	P/S	4.34	5.56	4.38	3.94	6.41	3.82	3.23	2.39	1.88	1.88
	P/B	4.60	6.17	5.76	5.05	6.70	5.23	6.99	6.73	7.41	9.58
	EV/Sales	4.94	6.10	5.02	4.98	7.25	4.46	4.01	3.24	2.81	2.90
	EV/FCF	28.84	30.09	25.79	43.94	32.96	19.29	35.25	24.71	25.06	32.90
Cash, $m
Cash, $m	Operating cash flow	471	548	634	395	525	710	638	589	555	480
	Capex	(144)	(141)	(192)	(172)	(105)	(127)	(309)	(211)	(223)	(229)
	Free cash flow	327	408	442	223	420	584	329	378	332	250
Balance, $m
Balance, $m	Working capital	(171)	(55)	(191)	62	767	681	77	(205)	(618)	(221)
	Total debt	1,272	1,273	1,576	2,451	2,850	2,734	2,820	2,791	3,194	3,186
	Net debt	1,145	1,088	1,458	2,049	1,592	1,608	2,247	2,454	2,738	2,902
	Shareholders’ equity	1,799	1,812	1,727	1,532	1,829	1,847	1,336	1,025	754	557
Returns, %
Returns, %	ROA	6.39	9.29	7.09	2.04	2.22	5.54	4.33	3.97	4.88	2.61
	ROIC	8.05	8.81	9.35	3.90	4.77	10.88	8.80	8.78	10.02	7.60
	ROE	15.67	21.04	17.02	6.07	7.61	18.93	16.70	19.58	31.48	22.50

Negative figures in brackets.

All 10 years →

Fiscal years to Jul 2026 · latest quarter Jul 2026 · fundamentals updated 8 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WYNN Wynn Resorts, Limited	$7.8B	17.2×	22.7×	+6.86% (above 0%: growing)	+114.06% (above 0%: growing)	+41.56% (above 0%: growing)	40.87%	16.03%	Compare
MGM MGM Resorts International	$7.6B	17.4×	22.8×	+1.05% (above 0%: growing)	+522.22% (above 0%: growing)	+118.40% (above 0%: growing)	44.47%	11.32%	Compare
CZR Caesars Entertainment, Inc.	$6.0B	— (loss-making)	— (loss-making)	+2.96% (above 0%: growing)	n/m	+29.79% (above 0%: growing)	53.26%	17.14%	Compare
RRR Red Rock Resorts, Inc.	$5.3B	17.1×	34.7×	−3.04% (below 0%: shrinking)	−29.17% (below 0%: shrinking)	−76.90% (below 0%: shrinking)	61.83%	26.65%	Compare
MTN Vail Resorts, Inc.	$5.2B	37.7×	19.3×	+2.50% (above 0%: growing)	n/m	+29.42% (above 0%: growing)	(8.85%)	(75.09%)
BYD Boyd Gaming Corporation	$5.1B	3.0×	13.2×	+0.04% (above 0%: growing)	−4.89% (below 0%: shrinking)	−235.57% (below 0%: shrinking)	50.29%	19.40%	Compare
VAC Marriott Vacations Worldwide Corporation	$3.6B	— (loss-making)	14.5×	+5.94% (above 0%: growing)	+11.62% (above 0%: growing)	+123.53% (above 0%: growing)	90.83%	12.20%	Compare
HGV Hilton Grand Vacations Inc.	$2.7B	19.4×	9.8×	+7.27% (above 0%: growing)	−42.31% (below 0%: shrinking)	+318.52% (above 0%: growing)	36.75%	6.70%	Compare
PENN PENN Entertainment, Inc.	$2.1B	— (loss-making)	17.8×	+5.24% (above 0%: growing)	n/m	+9,546.15% (above 0%: growing)	37.18%	7.09%	Compare
Median of peers	$5.2B	17.2×	17.8×	+4.10%	+3.37%	+79.98%	47.38%	14.12%

All 18 Resorts & Casinos stocks →

Vail Resorts, Inc. (MTN) key facts

Concern: Vail Resorts, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $2.8 billion, down 4.26% from fiscal 2025.
Vail Resorts, Inc. (MTN) is a Resorts & Casinos company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 9, 2026, MTN traded at $146.03, a market capitalization of $5.2 billion.
Vail Resorts, Inc. pays an annual dividend of $8.88 per share, a yield of 6.08%.
Return on equity was 22.5% and debt-to-equity 5.72.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.50 (distress zone) for fiscal 2026.