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%

Follow MTN

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 8 Oct 2026

Stockrow Weekly