stockrowVail 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.
- Revenue
- +2.50%
- EPS
- −5.12%
- Free cash flow
- +29.4%
- Total debt
- −0.25%
Quarter to July 2026, against a year earlier
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Vail Resorts, Inc. (MTN) Return on invested capital
Vail Resorts, Inc.'s return on invested capital over the twelve months to 31 July 2026 was 7.60%. Over the past ten years it has ranged from 3.90% (fiscal 2020) to 11.7% (fiscal 2016); the current reading is higher than 25% of that period. That is above the Resorts & Casinos industry median of 6.38% and above the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | 7.60% | (2.42) |
| FY2025 | 10.0% | 1.24 |
| FY2024 | 8.78% | (0.02) |
| FY2023 | 8.80% | (2.08) |
| FY2022 | 10.9% | 6.11 |
| FY2021 | 4.77% | 0.87 |
| FY2020 | 3.90% | (5.45) |
| FY2019 | 9.35% | 0.54 |
| FY2018 | 8.81% | 0.76 |
| FY2017 | 8.05% | (3.63) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| PENN PENN Entertainment, Inc. compare | 24.8% |
| MGM MGM Resorts International compare | 11.8% |
| BYD Boyd Gaming Corporation compare | 9.42% |
| MTN Vail Resorts, Inc. | 7.60% |
| WYNN Wynn Resorts, Limited compare | 6.62% |
| HGV Hilton Grand Vacations Inc. compare | 6.38% |
| CZR Caesars Entertainment, Inc. compare | 4.13% |
| RRR Red Rock Resorts, Inc. compare | 0.00% |
| VAC Marriott Vacations Worldwide Corporation compare | −0.64% |
| Resorts & Casinos industry median | 6.38% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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