MTN
VAIL RESORTS INCCompany Information
- Company Name
- VAIL RESORTS INC
- CIK
- CIK0000812011
- Category
- Large accelerated filer
- Ticker: Exchange
- MTN: NYSE
- Fiscal Year End
- July 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7990
- SIC Description
- Services-Miscellaneous Amusement & Recreation
- Ticker
- MTN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-16
- Last sale
- 2024-12-16
- Shares purchased (TTM)
- 38,100
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 47,270,267
- Shares outstanding
- 35,633,000
- Ownership
- 132.66%
Earnings Market Reaction
- Filing date
- 2026-09-28
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 231 | 371 | 385 | 581 | 440 | 467 | 488 | 404 | 323 | 705 | 812 | 729 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 16 | 16 | 21 | 19 | 16 | 14 | 16 | 15 | 14 | 11 | 13 | 12 | ||||||
| Accounts Receivable Net Current | 355 | 357 | 160 | 98 | 382 | 336 | 124 | 130 | 376 | 343 | 138 | 106 | ||||||
| Inventory Net | 135 | 129 | 141 | 154 | 117 | 115 | 132 | 153 | 119 | 108 | 135 | 158 | ||||||
| Other Assets Current | 102 | 79 | 115 | 195 | 94 | 68 | 78 | 143 | 70 | 64 | 80 | 131 | ||||||
| Assets Current | 876 | 952 | 823 | 1,048 | 1,050 | 999 | 838 | 845 | 902 | 1,231 | 1,179 | 1,135 | ||||||
Assets | ||||||||||||||||||
| Assets | 5,526 | 5,686 | 5,600 | 5,764 | 5,778 | 5,750 | 5,520 | 5,631 | 5,687 | 5,809 | 5,848 | 5,760 | ||||||
| Property Plant And Equipment Net | 2,340 | 2,371 | 2,414 | 2,380 | 2,375 | 2,383 | 2,377 | 2,431 | 2,419 | 2,289 | 2,349 | 2,345 | ||||||
| Inventory Real Estate | 67 | 76 | 76 | 85 | 88 | 88 | 91 | 85 | 87 | 87 | 87 | 86 | ||||||
| Goodwill | 1,674 | 1,703 | 1,698 | 1,665 | 1,675 | 1,679 | 1,627 | 1,671 | 1,678 | 1,677 | 1,700 | 1,668 | ||||||
| Intangible Assets Net Excluding Goodwill | 294 | 300 | 300 | 296 | 298 | 300 | 293 | 301 | 303 | 299 | 304 | 300 | ||||||
| Operating Lease Right Of Use Asset | 222 | 232 | 237 | 237 | 242 | 249 | 251 | 256 | 258 | 187 | 190 | 187 | ||||||
| Other Assets Noncurrent | 54 | 52 | 52 | 53 | 49 | 52 | 43 | 42 | 41 | 39 | 39 | 39 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accrued Income Taxes Current | 5 | 76 | 14 | 1 | 11 | 96 | 4 | 0 | 46 | 121 | 18 | 17 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 84 | 74 | 73 | 590 | 600 | 591 | 587 | 59 | 59 | 68 | 69 | 70 | ||||||
| Liabilities Current | 1,097 | 1,045 | 1,323 | 1,937 | 1,668 | 1,628 | 1,784 | 1,357 | 1,107 | 1,041 | 1,229 | 1,363 | ||||||
| Long Term Debt And Capital Lease Obligations | 3,102 | 2,950 | 2,858 | 2,583 | 2,595 | 2,119 | 2,128 | 2,720 | 2,731 | 2,700 | 2,722 | 2,732 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 4,969 | 4,770 | 4,955 | 5,296 | 5,024 | 4,532 | 4,719 | 4,900 | 4,662 | 4,487 | 4,697 | 4,832 | ||||||
| Operating Lease Liability Noncurrent | 190 | 198 | 212 | 211 | 215 | 220 | 230 | 235 | 235 | 155 | 169 | 165 | ||||||
| Deferred Income Tax Liabilities Net | 262 | 265 | 264 | 264 | 252 | 276 | 275 | 277 | 277 | 285 | 287 | 286 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,195 | 1,188 | 1,181 | 1,174 | 1,172 | 1,161 | 1,154 | 1,147 | 1,146 | 1,139 | 1,133 | 1,126 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -51 | -1 | -8 | -62 | -58 | -57 | -135 | -71 | -67 | -65 | -30 | -78 | ||||||
| Retained Earnings Accumulated Deficit | 549 | 818 | 583 | 452 | 719 | 979 | 672 | 510 | 767 | 1,039 | 761 | 620 | ||||||
| Treasury Stock Value | - | -1,454 | -1,454 | -1,408 | - | -1,206 | -1,176 | -1,156 | - | - | - | - | ||||||
| Treasury Stock Carrying Basis | -1,454 | - | - | -1,399 | -1,408 | -1,206 | -1,176 | -1,156 | -1,136 | -1,110 | -1,035 | -1,035 | ||||||
| Stockholders Equity | 241 | 552 | 302 | 156 | 424 | 1,218 | 801 | 430 | 1,025 | 1,322 | 830 | 633 | ||||||
| Minority Interest | 317 | 364 | 343 | 312 | 329 | 341 | 285 | 301 | 315 | 319 | 321 | 295 | ||||||
| Liabilities And Stockholders Equity | 5,526 | 5,686 | 5,600 | 5,764 | 5,778 | 5,750 | 5,520 | 5,631 | 5,687 | 5,809 | 5,848 | 5,760 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | ||||||
| Treasury Stock Common Shares | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialVAIL RESORTS INC (MTN) — SEC Financial Statements & Analysis
VAIL RESORTS INC (MTN) is a services-miscellaneous amusement & recreation company, incorporated in DE. VAIL RESORTS INC trades on NYSE as: MTN. VAIL RESORTS INC (MTN)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-28. Based on its latest SEC filing (Form 10-Q, period ending 2026-07-31), VAIL RESORTS INC carries a market cap of $5.34B, a P/E ratio of 36.18x, a P/B ratio of 9.58x, a P/S ratio of 1.88x, an enterprise value of $8.28B, and an EV/EBITDA multiple of 72.02x. On profitability, it posts a gross margin of 107.24%, an operating margin of 14.82%, a net margin of 5.20%, a Return on Equity (ROE) of 22.50%, a Return on Assets (ROA) of 2.61%, and a Return on Invested Capital (ROIC) of 8.91%. Per share, it reports EPS of $4.13, diluted EPS of $4.12, free cash flow per share of $6.94, and a dividend per share of $8.88. Over the trailing year, it posted revenue growth of -4.26% year-over-year, net income growth of -47.31% year-over-year, and EPS growth of -45.21% year-over-year. On the balance sheet, it maintains a current ratio of 0.80x, a quick ratio of 0.68x, working capital of $-220.52M, a debt-to-equity ratio of 8.91x, a debt ratio of 0.9, an interest coverage ratio of 2.05x, free cash flow of $248.00M (TTM), and net debt of $2.94B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.34B
- P/E TTM
- 36.18x
- EPS TTM
- $4.13
- P/B TTM
- 9.58x
- ROE TTM
- 22.50%
- ROA TTM
- 2.61%
- Debt To Equity
- 8.91x
- Free Cash Flow TTM
- $248.00M
- Net Revenue TTM Growth 1Y
- -4.26%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VAIL RESORTS INC in?
VAIL RESORTS INC (MTN) operates in the Services-Miscellaneous Amusement & Recreation industry.
What exchange does MTN trade on?
VAIL RESORTS INC (MTN) trades on the NYSE.
Where is VAIL RESORTS INC incorporated?
VAIL RESORTS INC is incorporated in DE.
When was VAIL RESORTS INC (MTN)'s most recent SEC filing?
VAIL RESORTS INC (MTN)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-28.
What is MTN's market cap?
VAIL RESORTS INC (MTN) has a market capitalization of $5.34B as of 2026-07-31.
What is MTN's P/E ratio?
VAIL RESORTS INC (MTN)'s trailing twelve month P/E ratio is 36.18x as of 2026-07-31.
What is MTN's EPS (earnings per share)?
VAIL RESORTS INC (MTN)'s trailing twelve month EPS is $4.13 as of 2026-07-31.
What is MTN's ROE (return on equity)?
VAIL RESORTS INC (MTN)'s trailing twelve month Return on Equity (ROE) is 22.50% as of 2026-07-31.
What is MTN's ROA (return on assets)?
VAIL RESORTS INC (MTN)'s trailing twelve month Return on Assets (ROA) is 2.61% as of 2026-07-31.
What is MTN's ROIC (return on invested capital)?
VAIL RESORTS INC (MTN)'s trailing twelve month Return on Invested Capital (ROIC) is 8.91% as of 2026-07-31.
What is MTN's EV/EBITDA?
VAIL RESORTS INC (MTN)'s trailing twelve month EV/EBITDA is 72.02x as of 2026-07-31.