Vail Resorts
(NYSE) MTN
Vail Resorts Financials at a Glance
Market Cap
$4.68B
Revenue (TTM)
$2.83B
Net Income (TTM)
$178.02M
EPS (TTM)
$4.40
P/E Ratio
29.82
Dividend
$8.88
Beta (Volatility)
0.91 (Low)
Dividend
$8.88
Beta (Volatility)
0.91 (Low)
Price
$136.23
Volume
128,463
Open
$131.82
Price
$136.23
Volume
128,463
Open
$131.82
Previous Close
$136.23
Daily Range
$130.66 - $136.86
52-Week Range
$118.51 - $172.00
Estimated Earnings Date
Sep 24, 2026
Dividend
$8.88
Beta (Volatility)
0.91 (Low)
Price
$136.23
Volume
128,463
Open
$131.82
Previous Close
$136.23
Daily Range
$130.66 - $136.86
52-Week Range
$118.51 - $172.00
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
56%
Operating Margin
24%
Net Income Margin
6%
Return on Equity
21%
Return on Capital
15%
Return on Assets
3%
Earnings Yield
3.35%
Dividend Yield
6.77%
Payout Ratio
1.78%
Stock Overview
Market Cap
$4.68B
Shares Outstanding
35.63M
Volume
128.46K
Avg. Volume
866.84K
Financials (TTM)
Gross Profit
$1.27B
Operating Income
$559.96M
EBITDA
$870.46M
Operating Cash Flow
$554.87M
Capital Expenditure
-$235.19M
Free Cash Flow
$319.68M
Cash & ST Invst.
$440.29M
Total Debt
$3.44B
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
$4.68B
N/A
Market Cap/Employee
$615.42K
N/A
Employees
7,600
N/A
Net Income
$340.22M
-13.4%
EBITDA
$497.17M
-24.8%
Quarterly Fundamentals
Total Cash
$371.37M
-20.5%
Total Debt
$3.22B
+9.1%
Accounts Receivable
$356.92M
+6.3%
Inventory
$129.07M
+12.7%
Long Term Debt
$3.15B
+35.3%
Short Term Debt
$73.51M
-88.2%
Return on Assets
3.13%
N/A
Return on Invested Capital
14.72%
N/A
Free Cash Flow
-$28.24M
-133.4%
Operating Cash Flow
$6.82M
-94.2%