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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.69 | 21.25 | 28.84 | 38.56 |
P/S ratio |
1.79 | 1.60 | 1.60 | 1.88 | |
P/FCF ratio |
14.61 | 15.65 | 24.14 | 21.31 | |
P/Operating CF |
16.86 | 17.95 | 664.88 | (51.80) | |
P/B ratio |
11.38 | 7.24 | 4.95 | 9.58 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.66 | 2.46 | 2.53 | 2.90 | |
EV/EBITDA |
9.29 | 8.86 | 9.83 | 11.35 | |
EV/Operating CF |
13.43 | 13.79 | 17.36 | 17.18 | |
EV/FCF |
21.67 | 24.12 | 38.18 | 32.90 | |
Quick Ratio |
0.36 | 0.43 | 0.71 | 0.58 | |
Current Ratio |
0.54 | 0.62 | 0.91 | 0.80 | |
Net Debt/EBITDA |
(18.82) | 6.02 | 4.61 | (22.69) | |
Debt/Assets |
55.05% | 52.33% | 53.17% | 57.66% | |
Debt/Equity |
6.78 | 4.55 | 3.30 | 5.72 | |
Asset Turnover |
0.52 | 0.53 | 0.50 | 0.50 | |
Operating CF/Net income |
(1.69) | 1.24 | 0.02 | 0.54 | |
Capex/Depreciation |
(0.98) | (1.01) | (0.45) | (0.59) | |
Interest Coverage |
(4.09) | 6.97 | 9.63 | (3.90) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.74% | 11.22% | 8.51% | 35.75% | |
Intangible Assets out of Total Assets |
0.34 | 0.36 | 0.35 | 0.36 | |
Share Based Compensation of Revenue |
2.30% | 0.64% | 0.62% | 2.70% | |
Graham Net Nets |
(0.80) | (0.89) | (0.84) | (0.77) | |
Graham Number |
44.79 | 49.91 | 50.51 | 36.88 | |
Earnings Yield |
4.61% | 4.70% | 3.47% | 2.59% | |
Free Cash Flow Yield |
6.84% | 6.39% | 4.14% | 4.69% | |
Revenue per Share |
7.55 | 30.32 | 33.82 | 7.78 | |
Operating CF per Share |
8.80 | 7.27 | 0.19 | (2.88) | |
Capex per Share |
(2.00) | (2.10) | (0.98) | (1.33) | |
Free Cash Flow per Share |
6.80 | 5.17 | (0.79) | (4.21) | |
Cash per Share |
16.72 | 11.35 | 10.87 | 7.95 | |
Shareholders Equity per Share |
13.03 | 18.03 | 25.71 | 15.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.03 | 18.03 | 25.71 | 15.60 | |
Free Cash Flow |
244.27 | 185.00 | (28.24) | (150.54) | |
Working Capital |
(889.36) | (500.65) | (92.48) | (220.52) | |
Capital Expenditures |
(71.67) | (74.91) | (35.06) | (47.50) | |
Net Current Asset Value |
(4,248.11) | (4,132.49) | (3,817.63) | (4,092.58) | |
EV/EBIT |
14.31 | 13.99 | 16.66 | 19.59 | |
Capex to Sales |
0.26 | 0.07 | 0.03 | 0.17 | |
Price to Operating Income |
9.65 | 9.08 | 10.53 | 12.69 | |
| Other line items | |||||
Average Receivables |
113.85 | 141.80 | 346.41 | 368.84 | |
Average Payables |
1,322.15 | 1,214.35 | 917.91 | 1,032.53 | |
Average Inventory |
153.66 | 136.68 | 121.82 | 125.91 | |
Average Assets |
5,697.31 | 5,559.95 | 5,717.95 | 5,652.17 | |
Average Common Equity |
599.66 | 722.83 | 1,066.91 | 655.65 |
Columns are period end dates · fundamentals updated 8 Oct 2026