NYSE · Gambling, Resorts & Casinos

MTN (MTN) Stock

$148.28 +1.76% NYSE: MTN Consumer Cyclical

Valuation

MetricValue
Price$148.28
Market Cap$5.28B
P/E Ratio16.42
P/B Ratio10.39
P/S Ratio1.51
EPS (TTM)$7.53
52-Week High$172.00
52-Week Low$118.51
Dividend Yield7.18%

Financials & Margins

MetricValue
ROE66.04%
ROA4.85%
ROCE74.27%
Gross Margin18.89%
Operating Margin18.89%
Net Margin7.89%
Debt/Equity10.53
Current Ratio0.63

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$2.5B$2.9B$2.9B$3.0B
Operating Profit$261.0M$602.0M$504.0M$489.0M$560.0M
Net Profit$128.0M$348.0M$266.0M$231.0M$280.0M
EPS$3.13$8.55$6.69$6.07$7.53
Op Margin13.7%23.8%17.5%16.9%18.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.3B$6.3B$5.9B$5.7B$5.8B
Total Liabilities$4.4B$4.5B$4.6B$4.7B$5.0B
Cash$1.2B$1.1B$563.0M$323.0M$440.0M
Borrowings$3.1B$2.9B$3.0B$3.0B$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)

Metric20212022202320242025
Operating Cash Flow$525.0M$710.0M$640.0M$587.0M$555.0M
Investing Cash Flow$-218.0M$-541.0M$-588.0M$-452.0M$-440.0M
Financing Cash Flow$-21.0M$-83.0M$-527.0M$-195.0M$-309.0M
Net Cash Flow$856.0M$-132.0M$-553.0M$-236.0M$119.0M
Free Cash Flow$410.0M$518.0M$325.0M$376.0M$320.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.65
FCF Yield6.50%
Quick Ratio0.51
Interest Coverage3.26
Return 1Y-1.55%
Return 3Y-28.37%
Return 5Y-41.37%

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
BYD $84.83 -0.27% 3.53 $6.16B 0.93%
CHDN $88.96 +0.89% 17.00 $6.20B 0.47%
LEA $125.09 -4.25% 15.80 $6.27B 2.39%
LNWLight & Wonder, Inc. $99.75 +0.25% 19.26 $8.43B 0.00%
LTH $44.24 -3.19% 19.75 $9.85B 0.00%

About MTN

MTN stock trades at $148.28 with a market capitalization of $5.28B. The stock is valued at a price-to-earnings (P/E) ratio of 16.42, price-to-book of 10.39, price-to-sales of 1.51. Over the past 52 weeks the stock has ranged between $118.51 and $172.00, and currently trades 13.8% below its 52-week high. It pays a dividend yielding 7.18%.

On profitability, MTN generates a return on equity (ROE) of 66.04% — well above the market average, a sign of a high-quality business, return on capital employed of 74.27%, an operating margin of 18.89%, a net profit margin of 7.89%.

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