Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.71B
Enterprise Value4.72B
Trailing P/E19.97
Forward P/E22.42
MTN
(NYSE)Vail Resorts, Inc.
$131.13-- (--)
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Vail Resorts (MTN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.58
Forward Price/Sales1.59
Price/Book (mrq)15.25
Price/FCF (ttm)16.08
Price/OCF (ttm)8.82
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.61
EV/Earnings20.45
EV/EBITDA4.36
EV/EBIT8.33
EV/FCF16.47
Stock Price
Current price, 52-week range, and moving averages
Current Price$131.13
1-Day Change-0.10%
52-Week High$175.51
52-Week Low$123.82
52-Week Change-18.84%
YTD Change-4.31%
1-Year Change-21.03%
50-Day MA$135.74
200-Day MA$146.83
Avg Volume (30 day)552.77K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding35.91M
Book Value per Share$8.40
Net Cash per Share$8.68
FCF per Share$7.97
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$166.25
Target Upside/Downside26.78%
Analyst ConsensusBuy
Analyst Count8
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin59.08%
EBITDA Margin (ttm)36.99%
EBIT Margin (ttm)19.37%
Operating Margin (ttm)25.87%
Pretax Margin (ttm)11.60%
Profit Margin (ttm)7.89%
FCF Margin (ttm)9.80%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)76.39%
Return on Assets (ttm)4.12%
Return on Invested Capital (ttm)93.03%
Return on Capital Employed (ttm)13.23%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.92B
Gross Profit1.73B
Operating Income755.87M
Pretax Income338.82M
Net Income230.55M
EBITDA1.08B
EBIT565.88M
Diluted EPS$6.42
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow522.04M
Capital Expenditures235.75M
Free Cash Flow286.29M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-0.83%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.60B
Cash & Securities (mrq)384.74M
Net Cash (mrq)311.73M
Net Cash per Share$8.68
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)496.81M
Working Capital (mrq)-500.65M
Total Equity (mrq)301.82M
Book Value per Share$8.40
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.62
Quick Ratio (mrq)0.51
Debt/Equity (mrq)1.65
Debt/EBITDA (ttm)0.46
Debt/FCF (ttm)1.74
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$8.88
Dividend Yield6.93%
Payout Ratio (Earnings)138.32%
Payout Ratio (FCF)111.38%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 26, 2026
Pay DateApr 9, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.01%
FCF Yield6.22%
Buyback Yield0.98%
Total Shareholder Yield7.91%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.45
Piotroski F-Score7/9
Dividend Score29.75
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$106.15
Lynch Upside/Downside-17.19%
Graham Number$34.84
Graham Upside/Downside-72.82%
Frequently Asked Questions About Vail Resorts Statistics
What are the key financial metrics for MTN?
Vail Resorts, Inc. (MTN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MTN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Vail Resorts is overvalued or undervalued.
How do I read MTN's profitability ratios?
Vail Resorts's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MTN's debt ratios indicate?
The financial health section shows Vail Resorts's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MTN's dividend analysis?
The dividend section covers Vail Resorts's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.