Sunday 11 October 2026
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Vail Resorts, Inc.
MTN Consumer Cyclical Resorts & Casinos
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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| Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | Jul '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 5 | 5 | 7 | 7 | 5 | 6 | 8 | 5 |
P/E ratio |
41.24 | 29.52 | 32.87 | 78.38 | 95.57 | 27.91 | 35.57 | 29.94 | 20.22 | 38.56 |
Altman Z-Score |
3.05 | 4.04 | 3.27 | 1.95 | 2.43 | 2.33 | 2.20 | 1.82 | 1.55 | 1.50 |
P/S ratio |
4.34 | 5.56 | 4.38 | 3.94 | 6.41 | 3.82 | 3.23 | 2.39 | 1.88 | 1.88 |
Altman Z″-Score (non-manufacturers) |
1.60 | 2.01 | 1.67 | 1.20 | 1.92 | 2.24 | 1.44 | 1.01 | 0.51 | 0.69 |
P/FCF ratio |
25.33 | 27.42 | 22.49 | 34.74 | 29.17 | 16.53 | 28.42 | 18.23 | 16.81 | 21.31 |
P/Operating CF |
(356.36) | (347.60) | (317.13) | (107.37) | (473.13) | (154.51) | (104.89) | (74.92) | (32.89) | (51.80) |
Beneish M-Score |
(2.31) | (2.47) | (2.69) | (3.39) | (0.80) | (2.62) | (2.70) | (2.78) | (2.73) | (2.80) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 18 |
P/B ratio |
4.60 | 6.17 | 5.76 | 5.05 | 6.70 | 5.23 | 6.99 | 6.73 | 7.41 | 9.58 |
Price to Tangible BV |
0.00 | 201.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.94 | 6.10 | 5.02 | 4.98 | 7.25 | 4.46 | 4.01 | 3.24 | 2.81 | 2.90 |
EV/EBITDA |
16.57 | 20.01 | 16.42 | 20.68 | 26.95 | 13.19 | 14.98 | 12.17 | 9.72 | 11.35 |
EV/Operating CF |
20.00 | 22.38 | 17.98 | 24.77 | 26.35 | 15.85 | 18.16 | 15.87 | 15.00 | 17.18 |
EV/FCF |
28.84 | 30.09 | 25.79 | 43.94 | 32.96 | 19.29 | 35.25 | 24.71 | 25.06 | 32.90 |
Quick Ratio |
0.52 | 0.70 | 0.54 | 0.84 | 1.64 | 1.36 | 0.84 | 0.64 | 0.50 | 0.58 |
Current Ratio |
0.72 | 0.91 | 0.73 | 1.10 | 1.78 | 1.61 | 1.07 | 0.82 | 0.63 | 0.80 |
Net Debt/EBITDA |
2.01 | 1.77 | 2.10 | 4.33 | 3.10 | 1.88 | 2.90 | 3.20 | 3.20 | 4.00 |
Debt/Assets |
30.95% | 31.31% | 35.61% | 46.73% | 45.60% | 43.27% | 47.41% | 49.08% | 55.28% | 57.66% |
Debt/Equity |
0.71 | 0.70 | 0.91 | 1.60 | 1.56 | 1.48 | 2.11 | 2.72 | 4.24 | 5.72 |
Asset Turnover |
0.58 | 0.49 | 0.54 | 0.41 | 0.33 | 0.40 | 0.47 | 0.50 | 0.52 | 0.50 |
Operating CF/Net income |
2.24 | 1.44 | 2.11 | 4.00 | 4.11 | 2.04 | 2.40 | 2.55 | 1.98 | 3.25 |
Capex/Depreciation |
(0.76) | (0.69) | (0.88) | (0.69) | (0.42) | (0.50) | (1.15) | (0.76) | (0.75) | (0.75) |
Interest Coverage |
7.01 | 6.47 | 5.99 | 2.09 | 1.72 | 4.06 | 3.25 | 2.97 | 3.26 | 2.05 |
| 15.67% | 21.04% | 17.02% | 6.07% | 7.61% | 18.93% | 16.70% | 19.58% | 31.48% | 22.50% | |
| 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% |
Return on Tangible Assets |
13.65% | 24.16% | 18.24% | 4.38% | 4.51% | 12.43% | 10.85% | 10.44% | 15.94% | 6.96% |
Average Days of Receivables |
35.77 | 41.88 | 43.53 | 19.83 | 66.02 | 55.41 | 48.14 | 47.54 | 47.08 | 45.69 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.42% | 12.52% | 12.08% | 14.19% | 15.55% | 13.76% | 13.48% | 14.21% | 14.63% | 15.29% |
Intangible Assets out of Total Assets |
0.44 | 0.43 | 0.43 | 0.39 | 0.34 | 0.33 | 0.34 | 0.35 | 0.34 | 0.36 |
Share Based Compensation of Revenue |
0.96% | 0.95% | 0.87% | 1.07% | 1.28% | 0.99% | 0.88% | 0.93% | 1.15% | 0.99% |
Graham Net Nets |
(0.23) | (0.15) | (0.22) | (0.39) | (0.22) | (0.28) | (0.36) | (0.55) | (0.71) | (0.77) |
Graham Number |
72.59 | 97.29 | 84.98 | 45.79 | 56.99 | 93.72 | 70.83 | 60.85 | 58.24 | 36.88 |
Earnings Yield |
2.42% | 3.39% | 3.04% | 1.28% | 1.05% | 3.58% | 2.81% | 3.34% | 4.94% | 2.59% |
Free Cash Flow Yield |
3.95% | 3.65% | 4.45% | 2.88% | 3.43% | 6.05% | 3.52% | 5.49% | 5.95% | 4.69% |
Revenue per Share |
48.59 | 49.79 | 56.30 | 48.76 | 47.39 | 62.42 | 72.86 | 76.19 | 79.78 | 79.43 |
Operating CF per Share |
12.00 | 13.58 | 15.72 | 9.81 | 13.03 | 17.56 | 16.09 | 15.55 | 14.93 | 13.42 |
Capex per Share |
(3.68) | (3.48) | (4.76) | (4.28) | (2.62) | (3.13) | (7.80) | (5.57) | (6.00) | (6.41) |
Free Cash Flow per Share |
8.32 | 10.10 | 10.96 | 5.53 | 10.42 | 14.43 | 8.29 | 9.99 | 8.94 | 7.01 |
Cash per Share |
3.25 | 4.58 | 2.93 | 9.98 | 31.23 | 27.83 | 14.45 | 8.90 | 12.28 | 7.95 |
Shareholders Equity per Share |
45.83 | 44.85 | 42.80 | 38.03 | 45.39 | 45.66 | 33.68 | 27.06 | 20.29 | 15.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
45.83 | 44.85 | 42.80 | 38.03 | 45.39 | 45.66 | 33.68 | 27.06 | 20.29 | 15.60 |
Free Cash Flow |
326.55 | 407.88 | 442.20 | 222.62 | 419.86 | 583.95 | 328.62 | 378.16 | 332.05 | 250.48 |
Working Capital |
(171.49) | (54.88) | (191.19) | 61.62 | 767.19 | 680.68 | 77.42 | (204.58) | (617.84) | (220.52) |
Capital Expenditures |
(144.43) | (140.61) | (192.03) | (172.33) | (105.39) | (126.55) | (309.24) | (210.86) | (222.82) | (229.14) |
Net Current Asset Value |
(1,878.69) | (1,714.58) | (2,171.30) | (3,047.48) | (2,676.40) | (2,679.01) | (3,403.98) | (3,759.73) | (3,974.19) | (4,092.58) |
EV/EBIT |
24.83 | 30.02 | 23.95 | 43.79 | 53.02 | 18.72 | 22.97 | 19.12 | 14.86 | 19.59 |
Capex to Sales |
0.08 | 0.07 | 0.08 | 0.09 | 0.06 | 0.05 | 0.11 | 0.07 | 0.08 | 0.08 |
Price to Operating Income |
21.81 | 27.36 | 20.88 | 34.62 | 46.92 | 16.04 | 18.51 | 14.10 | 9.97 | 12.69 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 |
Cash ROIC |
10.21% | 12.48% | 12.92% | 5.08% | 7.07% | 10.23% | 6.95% | 9.11% | 7.54% | 6.22% |
Accounts Receivable Turnover |
11.42 | 9.63 | 9.06 | 10.40 | 8.45 | 6.93 | 7.56 | 7.62 | 7.82 | 7.69 |
Accounts Payable Turnover |
2.51 | 2.35 | 2.33 | 2.15 | 1.64 | 1.53 | 1.74 | 1.67 | 1.65 | 1.61 |
Inventory Turnover |
13.63 | 13.43 | 14.25 | 11.97 | 11.85 | 14.28 | 13.83 | 13.17 | 14.36 | 13.23 |
Average Days of Payables |
157.18 | 160.94 | 171.02 | 153.39 | 275.68 | 255.05 | 213.99 | 220.59 | 227.38 | 221.04 |
Days of Inventory on Hand |
28.50 | 27.30 | 27.16 | 31.30 | 27.15 | 29.41 | 29.00 | 26.23 | 25.22 | 29.51 |
Average Receivables |
167.01 | 208.87 | 250.86 | 188.78 | 226.04 | 364.42 | 382.25 | 378.41 | 379.06 | 368.84 |
Average Payables |
432.58 | 486.10 | 556.20 | 553.48 | 657.29 | 879.15 | 960.43 | 989.41 | 1,028.73 | 1,032.53 |
Average Inventory |
79.70 | 85.20 | 91.06 | 99.20 | 91.09 | 94.52 | 120.64 | 125.77 | 118.08 | 125.91 |
Average Assets |
3,296.37 | 4,087.85 | 4,245.53 | 4,835.15 | 5,747.64 | 6,284.54 | 6,132.89 | 5,817.16 | 5,732.23 | 5,652.17 |
Average Common Equity |
1,343.71 | 1,805.31 | 1,769.25 | 1,629.25 | 1,680.37 | 1,838.28 | 1,591.57 | 1,180.27 | 889.39 | 655.65 |
Columns are period end dates · fundamentals updated 8 Oct 2026