NYSE · Gambling, Resorts & Casinos

Vail Resorts, Inc. (MTN) Stock

$146.03 -0.04% NYSE: MTN Consumer Cyclical

Valuation

MetricValue
Price$146.03
Market Cap$5.20B
P/E Ratio34.18
P/B Ratio20.97
P/S Ratio1.77
EPS (TTM)$7.53
52-Week High$163.34
52-Week Low$118.51
Dividend Yield6.29%

Financials & Margins

MetricValue
ROE47.19%
ROA2.67%
ROCE9.49%
Gross Margin18.89%
Operating Margin18.89%
Net Margin5.20%
Debt/Equity14.23
Current Ratio0.63

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.5B$2.9B$2.9B$3.0B$2.8B
Operating Profit$602.0M$504.0M$489.0M$560.0M$421.0M
Net Profit$348.0M$266.0M$231.0M$280.0M$148.0M
EPS$8.55$6.69$6.07$7.53$4.12
Op Margin23.8%17.5%16.9%18.9%14.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$6.3B$5.9B$5.7B$5.8B$5.5B
Total Liabilities$4.5B$4.6B$4.7B$5.0B$5.0B
Cash$1.1B$563.0M$323.0M$440.0M$231.0M
Borrowings$2.9B$3.0B$3.0B$3.4B$3.4B

Latest News

MTN: What does Argus have to say about MTN? Argus Research · Jul 22, 2026 Fenway Sports Group Mulls Minority Stake Sale of Liverpool Soccer Team The Wall Street Journal · Jul 21, 2026 LTH vs. MTN: Which Stock Is the Better Value Option? Zacks · Jul 20, 2026 How Vail Resorts’ “Epic Experience” Pivot Will Impact Vail Resorts (MTN) Investors Simply Wall St. · Jul 15, 2026 Vail Resorts (MTN) Tests Its Epic Experience Story On A Tight Valuation Simply Wall St. · Jul 15, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$710.0M$640.0M$587.0M$555.0M$480.0M
Investing Cash Flow$-541.0M$-588.0M$-452.0M$-440.0M$-498.0M
Financing Cash Flow$-83.0M$-527.0M$-195.0M$-309.0M$-91.0M
Net Cash Flow$-132.0M$-553.0M$-236.0M$119.0M$-209.0M
Free Cash Flow$518.0M$325.0M$376.0M$320.0M$248.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.77
EV / EBITDA19.00
FCF Yield6.20%
Quick Ratio0.68
Interest Coverage2.05
Return 1Y-8.76%
Return 3Y-30.00%
Return 5Y-42.14%

Ownership

Insiders Held1.64%
Institutions Held126.44%
Institutions Float Held128.55%
Institutional HolderSharesReport Date
BAMCO Inc.5,043,5332026-03-31
Capital World Investors4,426,1292026-03-31
Capital International Investors4,013,1022026-03-31
Blackrock Inc.3,376,4312026-03-31
Oasis Management Co Ltd.2,088,3962026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BYDBoyd Gaming Corporation $68.93 -1.53% 2.96 $5.01B 1.19%
CHDNChurchill Downs, Incorporated $79.96 +4.99% 13.26 $5.57B 0.57%
LEALear Corporation $118.03 -0.42% 11.22 $5.91B 2.55%
LNWLight & Wonder, Inc. $99.75 +0.25% 19.26 $8.43B 0.00%
LTHLife Time Group Holdings, Inc. $40.62 +0.84% 21.80 $9.08B 0.00%

About Vail Resorts, Inc.

Vail Resorts, Inc. (MTN) stock trades at $146.03 with a market capitalization of $5.20B. The stock is valued at a price-to-earnings (P/E) ratio of 34.18, price-to-book of 20.97, price-to-sales of 1.77. Over the past 52 weeks the stock has ranged between $118.51 and $163.34, and currently trades 10.6% below its 52-week high. It pays a dividend yielding 6.29%.

On profitability, Vail Resorts, Inc. generates a return on equity (ROE) of 47.19% — well above the market average, a sign of a high-quality business, return on capital employed of 9.49%, an operating margin of 18.89%, a net profit margin of 5.20%.

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