Vail Resorts
(NYSE) MTN
Vail Resorts Financials at a Glance
Market Cap
$5.35BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$2.83B
Net Income (TTM)
$178.02M
EPS (TTM)
$4.40
P/E Ratio
34.11
Dividend
$8.88
Beta (Volatility)
0.91 (Low)
Dividend
$8.88
Beta (Volatility)
0.91 (Low)
Price
$150.14
Volume
1,154,316
Open
$148.00
Price
$150.14
Volume
1,154,316
Open
$148.00
Previous Close
$150.14
Daily Range
$147.09 - $154.50
52-Week Range
$118.51 - $166.16
Estimated Earnings Date
Sep 24, 2026
Dividend
$8.88
Beta (Volatility)
0.91 (Low)
Price
$150.14
Volume
1,154,316
Open
$148.00
Previous Close
$150.14
Daily Range
$147.09 - $154.50
52-Week Range
$118.51 - $166.16
Estimated Earnings Date
Sep 24, 2026
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Get Access NowAbout Vail Resorts
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
47,030
CEO
Rob Katz
Website
www.vailresorts.comHeadquarters
Broomfield, CO 80021, US
MTN Financials
Key Financial Metrics (TTM)
Gross Margin
55.55%
Operating Margin
24.13%
Net Income Margin
6.29%
Return on Equity
49.64%
Return on Capital
14.47%
Return on Assets
3.13%
Earnings Yield
2.93%
Dividend Yield
5.91%
Payout Ratio
1.78%
Stock Overview
Market Cap
$5.35BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
35.63M
Volume
1.15M
Avg. Volume
829.75K
Financials (TTM)
Gross Profit
$1.57B
Operating Income
$683.32M
EBITDA
$738.94M
Operating Cash Flow
$475.11M
Capital Expenditure
-$237.58M
Free Cash Flow
$237.53M
Cash & ST Invst.
$371.37M
Total Debt
$3.26B
Vail Resorts Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.21B
-7.0%
Gross Profit
$598.16M
-20.4%
Gross Margin
49.63%
N/A
Market Cap
$5.35BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$703.95K
N/A
Employees
7,600
N/A
Net Income
$340.22M
-13.4%
EBITDA
$574.39M
-13.1%
Quarterly Fundamentals
Total Cash
$371.37M
-20.5%
Total Debt
$3.26B
+10.3%
Accounts Receivable
$356.92M
+6.3%
Inventory
$129.07M
+12.7%
Long Term Debt
$3.15B
+35.3%
Short Term Debt
$109.45M
-82.5%
Return on Assets
3.13%
N/A
Return on Invested Capital
14.72%
N/A
Free Cash Flow
$35.76M
-57.7%
Operating Cash Flow
$70.82M
-39.9%