Companies / MTN Vail Resorts Inc (MTN)
Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. The company operates in three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates destination mountain resorts and regional ski areas. This segment is also involved in ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. The lodging segment owns and manages various luxury hotels and condominiums under the RockResorts brand; operates other lodging properties and various condominiums; and offers resort ground transportation services. The Real Estate segment owns, develops, and sells real estate properties. Vail Resorts, Inc. was founded in 1962 and is based in Broomfield, Colorado.
Ticker MTN Exchange NYSE Sector Consumer Cyclical Industry Resorts & Casinos Market cap $5.67B 52-week range $118.51 - $163.99 Valuation Share price $158.59 (close of Nov 6, 2026) P/E (TTM) 38.40x Price to book 10.17x Price to free cash flow 22.85x Enterprise value $8.81B Book value per share $15.60 Price performance Period Change 1 day +0.03% 5 days +4.45% 1 month +9.22% 3 months +8.10% 6 months +25.55% Year to date +19.42% 1 year +9.93% 3 years -28.74% 5 years -57.43% 10 years +1.84% All time +604.84%
Short interest As of Oct 15, 2026 Short % of float 30.66% Shares short 6.51M Days to cover 8.24 Change since prior report -4.62% Source FINRA consolidated short interest Profitability and growth Return on equity 26.47% Return on invested capital 9.18% Return on assets 2.67% Return on capital employed 9.49% Net margin 5.20% EBITDA margin 25.58% Revenue growth -4.26% Net income growth -47.31% Free cash flow growth -22.42% Cash flow and balance sheet Free cash flow yield (TTM) 4.38% Current ratio 0.80x Net debt to EBITDA 4.26x Latest reported year Period end Jul 31, 2026 Fiscal year 2026 Revenue $2.84B EBITDA $726.15M Net income $147.53M Earnings per share $4.13 Interest expense $205.62M Shares outstanding 35.73M Income statement by year Period end Revenue Net income EPS 2026-07-31 $2.84B $147.53M $4.13 2025-07-31 $2.96B $280.00M $7.54 2024-07-31 $2.89B $231.10M $6.10 2023-07-31 $2.89B $265.82M $6.70 2022-07-31 $2.53B $347.92M $8.60 2021-07-31 $1.91B $127.85M $3.17 2020-07-31 $1.96B $98.83M $2.45 2019-07-31 $2.27B $301.16M $7.46 2018-07-31 $2.01B $379.90M $9.40 2017-07-31 $1.91B $210.55M $5.36
Margins and returns by year Period end Net margin Return on equity Return on capital 2026-07-31 5.20% 26.47% 9.18% 2025-07-31 9.45% 37.14% 10.85% 2024-07-31 8.01% 22.55% 9.70% 2023-07-31 9.20% 20.12% 9.59% 2022-07-31 13.77% 18.96% 10.05% 2021-07-31 6.69% 6.99% 4.98% 2020-07-31 5.03% 6.45% 4.71% 2019-07-31 13.26% 17.44% 12.13% 2018-07-31 18.89% 20.97% 13.25% 2017-07-31 11.04% 11.70% 8.55%
Cash and debt by year Period end Cash Debt 2026-07-31 $268.46M $3.10B 2025-07-31 $440.29M $2.59B 2024-07-31 $322.83M $2.73B 2023-07-31 $562.98M $2.75B 2022-07-31 $1.11B $2.67B 2021-07-31 $1.24B $2.74B 2020-07-31 $390.98M $2.39B 2019-07-31 $108.85M $1.53B 2018-07-31 $178.15M $1.23B 2017-07-31 $117.39M $1.23B
Free cash flow by year Period end Free cash flow Stock-based compensation 2026-07-31 $248.00M $28.16M 2025-07-31 $319.68M $33.96M 2024-07-31 $377.82M $26.80M 2023-07-31 $322.94M $25.41M 2022-07-31 $517.68M $24.89M 2021-07-31 $410.15M $24.39M 2020-07-31 $222.62M $21.02M 2019-07-31 $442.20M $19.86M 2018-07-31 $407.88M $19.04M 2017-07-31 $326.55M $18.32M
Dividend history Most recent payment Oct 8, 2026 Paid in the last twelve months $8.88 Payment date Dividend per share 2026-10-08 $2.22 2026-06-25 $2.22 2026-03-26 $2.22 2025-12-30 $2.22 2025-10-09 $2.22 2025-06-24 $2.22 2025-03-27 $2.22 2024-12-26 $2.22
Investor relations Next earnings report Next confirmed report Dec 9, 2026 Consensus EPS estimate $-5.42 Past earnings dates Reported Fiscal period EPS estimate 2026-09-28 Jul 2026 -$5.40 2026-06-08 Apr 2026 $8.97 2026-03-09 Jan 2026 $6.06 2025-12-10 Oct 2025 -$5.23 2025-09-29 Jul 2025 -$4.75 2025-06-05 Apr 2025 $10.00 2025-03-10 Jan 2025 $6.29 2024-12-09 Oct 2024 -$5.14
Filings and sources Company website vailresorts.com SEC filings 10-K, 10-Q and 8-K on EDGAR Earnings calendar All upcoming reports Similar companies Las Vegas Sands Corp (LVS) · Wynn Resorts Ltd (WYNN) · MGM Resorts International (MGM) · Caesars Entertainment, Inc. (CZR) · Full House Resorts Inc (FLL) · Tapestry, Inc. (TPR) · Capri Holdings Ltd (CPRI) · NIKE, Inc. (NKE)
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