Vail Resorts Inc.
MTN | NYSE
$153.59
+$1.76 (+1.16%)
Nov 2, 2026, 2:35 PM ET · Market open
TTM Period Ending | TTM 2026 Jul 31, 2026 | TTM 2026 Apr 30, 2026 | TTM 2026 Jan 31, 2026 | TTM 2026 Oct 31, 2025 | TTM 2025 Jul 31, 2025 | TTM 2025 Apr 30, 2025 | TTM 2025 Jan 31, 2025 | TTM 2025 Oct 31, 2024 | TTM 2024 Jul 31, 2024 | TTM 2024 Apr 30, 2024 | TTM 2024 Jan 31, 2024 | TTM 2024 Oct 31, 2023 | TTM 2023 Jul 31, 2023 | TTM 2023 Apr 30, 2023 | TTM 2023 Jan 31, 2023 | TTM 2023 Oct 31, 2022 | TTM 2022 Jul 31, 2022 | TTM 2022 Apr 30, 2022 | TTM 2022 Jan 31, 2022 | TTM 2022 Oct 31, 2021 | TTM 2021 Jul 31, 2021 | TTM 2021 Apr 30, 2021 | TTM 2021 Jan 31, 2021 | TTM 2021 Oct 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 36.17 | 29.37 | 21.74 | 21.75 | 19.93 | 17.80 | 24.87 | 27.30 | 29.94 | 25.59 | 36.82 | 39.16 | 35.15 | 34.41 | 31.68 | 25.42 | 27.74 | 31.85 | 51.31 | 99.65 | 96.28 | 114.09 | -1.45K | 182.71 |
PEG Ratio | -0.80 | 0.59 | -0.10 | 9.21 | 0.83 | 0.29 | -0.10 | -21.25 | -3.24 | 0.39 | -0.16 | 1.05 | -1.59 | 0.59 | -0.13 | 0.84 | 0.16 | 0.45 | -0.20 | -69.56 | 3.28 | 1.33 | 7.42 | n/a |
PS Ratio | 1.88 | 1.61 | 1.64 | 1.79 | 1.88 | 1.75 | 2.16 | 2.15 | 2.39 | 2.48 | 2.96 | 2.82 | 3.23 | 3.34 | 3.75 | 3.36 | 3.82 | 4.09 | 5.16 | 7.35 | 6.44 | 7.35 | 6.64 | 5.11 |
PB Ratio | 22.19 | 8.28 | 15.83 | 34.04 | 13.15 | 5.79 | 11.98 | 13.98 | 9.53 | 7.14 | 10.16 | 12.78 | 9.30 | 7.58 | 7.23 | 6.98 | 5.99 | 5.50 | 7.18 | 10.02 | 7.71 | 7.35 | 7.22 | 8.01 |
P/FCF Ratio | 21.52 | 19.23 | 16.69 | 15.11 | 17.46 | 13.06 | 16 | 19.91 | 18.35 | 18.62 | 22.99 | 20.70 | 28.76 | 25.93 | 24.37 | 20.65 | 18.65 | 18.12 | 22.43 | 22.88 | 29.99 | 35.71 | 53.16 | 63.22 |
P/OCF Ratio | 11.13 | 9.61 | 9.15 | 9.05 | 10.06 | 8.20 | 10.19 | 11.48 | 11.75 | 12.07 | 13.93 | 12.74 | 14.60 | 14.53 | 15.01 | 12.72 | 13.59 | 13.48 | 16.58 | 18.82 | 23.42 | 27.35 | 33.35 | 31.38 |
OCF/S Ratio | 16.90 | 16.78 | 17.87 | 19.78 | 18.72 | 21.37 | 21.19 | 18.73 | 20.34 | 20.55 | 21.28 | 22.14 | 22.14 | 23.02 | 24.94 | 26.41 | 28.13 | 30.33 | 31.14 | 39.02 | 27.50 | 26.88 | 19.92 | 16.28 |
Debt / Equity Ratio | 14.23 | 5.90 | 10.53 | 21.86 | 8.11 | 3.30 | 5.59 | 6.83 | 4.21 | 2.95 | 3.61 | 5.37 | 3.01 | 2.68 | 2.11 | 2.41 | 1.83 | 1.82 | 1.91 | 2.13 | 1.93 | 1.93 | 2.38 | 2.61 |
Quick Ratio | 0.68 | 0.79 | 0.51 | 0.46 | 0.56 | 0.54 | 0.40 | 0.51 | 0.72 | 1.08 | 0.85 | 0.72 | 0.95 | 1.40 | 1.27 | 1.10 | 1.51 | 2.11 | 1.44 | 1.32 | 1.70 | 2.25 | 1.51 | 0.78 |
Current Ratio | 0.80 | 0.91 | 0.62 | 0.54 | 0.63 | 0.61 | 0.47 | 0.63 | 0.82 | 1.18 | 0.96 | 0.83 | 1.07 | 1.50 | 1.37 | 1.21 | 1.61 | 2.22 | 1.53 | 1.40 | 1.78 | 2.35 | 1.60 | 0.89 |
Asset Turnover | 0.51 | 0.50 | 0.52 | 0.52 | 0.51 | 0.51 | 0.53 | 0.51 | 0.51 | 0.50 | 0.49 | 0.50 | 0.49 | 0.47 | 0.43 | 0.42 | 0.40 | 0.39 | 0.34 | 0.31 | 0.31 | 0.28 | 0.26 | 0.34 |
Interest Coverage | 2.05 | 3.45 | 4.10 | 3.05 | 3.26 | 3.28 | 3.11 | 2.94 | 2.97 | 3.28 | 3.01 | 2.91 | 3.24 | 3.81 | 4.19 | 4.20 | 4.06 | 3.50 | 2.43 | 1.67 | 1.72 | 1.79 | 0.70 | 1.63 |
Return on Equity | 47.19% | 49.64% | 51.86% | 53.03% | 48.74% | 44.67% | 38.33% | 31.01% | 28.89% | 31.95% | 25.69% | 21% | 21.43% | 20.52% | 21.76% | 22.34% | 21.61% | 19.67% | 13.67% | 9.08% | 8.52% | 8.04% | -0.52% | 3.87% |
Return on Assets | 2.67% | 3.13% | 4.12% | 4.62% | 4.84% | 5.03% | 4.68% | 4.12% | 4.04% | 4.77% | 4.11% | 3.99% | 4.51% | 4.65% | 5.11% | 5.58% | 5.51% | 4.94% | 3.42% | 2.26% | 2.05% | 1.83% | -0.11% | 0.96% |
Return on Invested Capital | 8.64% | 12.06% | 15.35% | 11.35% | 10.72% | 10.92% | 11% | 10% | 9.31% | 10.10% | 9.35% | 8.60% | 9.57% | 8.64% | 10.02% | 11.23% | 10.64% | 9.06% | 8.17% | 5.79% | 5.56% | 4.04% | 1.47% | 3.65% |
Dividend Yield | 5.94% | 1.73% | 1.66% | 1.50% | 5.88% | 1.59% | 1.30% | 1.34% | 4.70% | 1.17% | 0.93% | 0.97% | 3.37% | 0.85% | 0.73% | 0.87% | 2.34% | 0.77% | 0.32% | 0.25% | n/a | n/a | n/a | n/a |
Payout Ratio | 214.95% | 178.48% | 139.28% | 122.08% | 117.38% | 114.50% | 128.61% | 141.13% | 140.48% | 115.13% | 131.95% | 137.54% | 117.23% | 108.53% | 91.93% | 76.28% | 64.90% | 47.13% | 32.74% | 25.02% | n/a | n/a | n/a | 274.81% |
FCF Payout Ratio | 101.64% | 133.77% | 112.16% | 92.14% | 102.66% | 83.57% | 83.80% | 105.29% | 86.18% | 82.92% | 86.47% | 80.79% | 96.83% | 83.99% | 71.06% | 62.48% | 43.61% | 26.78% | 14.24% | 5.67% | n/a | n/a | 35.62% | 95.89% |
Gross Profit Margin | 41.75% | 55.55% | 59.08% | 42.78% | 42.78% | 42.81% | 42.81% | 42.48% | 42.61% | 43.15% | 42.57% | 41.38% | 42.26% | 43.20% | 43.79% | 46.06% | 46.58% | 46.27% | 44.70% | 42.85% | 43.46% | 44.39% | 39.21% | 40.44% |
Net Profit Margin | 5.20% | 6.29% | 7.89% | 8.94% | 9.45% | 9.79% | 8.79% | 8.06% | 8.01% | 9.59% | 8.44% | 8% | 9.20% | 9.98% | 11.88% | 13.32% | 13.77% | 12.82% | 10.02% | 7.28% | 6.69% | 6.45% | -0.44% | 2.82% |
Pretax Profit Margin | 8% | 8.45% | 11.60% | 12.94% | 13.57% | 14.02% | 12.90% | 12.23% | 11.78% | 13.44% | 12.13% | 11.40% | 12.82% | 15.03% | 16.68% | 17.41% | 18.10% | 15.33% | 10.43% | 6% | 6.56% | 7.76% | -1.87% | 4.29% |
Operating Profit Margin | 14.82% | 24.13% | 26.37% | 18.56% | 18.89% | 19.10% | 18% | 17.20% | 16.94% | 18.34% | 17.01% | 16.09% | 17.46% | 19.64% | 21.48% | 22.97% | 23.82% | 21.49% | 17.32% | 13.27% | 13.67% | 14.66% | 5.79% | 10.67% |
FCF Margin | 8.74% | 8.39% | 9.80% | 11.85% | 10.78% | 13.41% | 13.49% | 10.80% | 13.02% | 13.32% | 12.89% | 13.63% | 11.24% | 12.89% | 15.37% | 16.26% | 20.49% | 22.56% | 23.03% | 32.11% | 21.48% | 20.58% | 12.50% | 8.08% |
EBITDA Margin | 15.24% | 26.10% | 28.27% | 29.04% | 29.36% | 29.68% | 28.37% | 27.82% | 27.15% | 28.48% | 27.35% | 26.24% | 27.52% | 29.33% | 31.09% | 32.77% | 33.96% | 31.66% | 28.96% | 26.63% | 27.71% | 29.94% | 22.26% | 24.74% |
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