VAIL RESORTS INC
VAIL RESORTS INC
Insider Sentiment (TTM):
Last Purchase:2026-03-16Last Sale:2024-12-16Shares Purchased (TTM):37,900Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:44,290,683Shares Outstanding:35,633,000Institutional Ownership Pct.:124.30%
Earnings Market Reaction:
Filing Date:2026-06-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 371 | 385 | 581 | 440 | 467 | 488 | 404 | 323 | 705 | 812 | 729 | 563 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 16 | 21 | 19 | 16 | 14 | 16 | 15 | 14 | 11 | 13 | 12 | 10 | |||||
Accounts Receivable Net Current | 357 | 160 | 98 | 382 | 336 | 124 | 130 | 376 | 343 | 138 | 106 | 381 | |||||
Inventory Net | 129 | 141 | 154 | 117 | 115 | 132 | 153 | 119 | 108 | 135 | 158 | 133 | |||||
Other Assets Current | 79 | 115 | 195 | 94 | 68 | 78 | 143 | 70 | 64 | 80 | 131 | 121 | |||||
Assets Current | 952 | 823 | 1,048 | 1,050 | 999 | 838 | 845 | 902 | 1,231 | 1,179 | 1,135 | 1,208 | |||||
Assets | |||||||||||||||||
Assets | 5,686 | 5,600 | 5,764 | 5,778 | 5,750 | 5,520 | 5,631 | 5,687 | 5,809 | 5,848 | 5,760 | 5,948 | |||||
Property Plant And Equipment Net | 2,371 | 2,414 | 2,380 | 2,375 | 2,383 | 2,377 | 2,431 | 2,419 | 2,289 | 2,349 | 2,345 | 2,372 | |||||
Inventory Real Estate | 76 | 76 | 85 | 88 | 88 | 91 | 85 | 87 | 87 | 87 | 86 | 90 | |||||
Goodwill | 1,703 | 1,698 | 1,665 | 1,675 | 1,679 | 1,627 | 1,671 | 1,678 | 1,677 | 1,700 | 1,668 | 1,720 | |||||
Intangible Assets Net Excluding Goodwill | 300 | 300 | 296 | 298 | 300 | 293 | 301 | 303 | 299 | 304 | 300 | 309 | |||||
Operating Lease Right Of Use Asset | 232 | 237 | 237 | 242 | 249 | 251 | 256 | 258 | 187 | 190 | 187 | 192 | |||||
Other Assets Noncurrent | 52 | 52 | 53 | 49 | 52 | 43 | 42 | 41 | 39 | 39 | 39 | 56 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accrued Income Taxes Current | 76 | 14 | 1 | 11 | 96 | 4 | 0 | 46 | 121 | 18 | 17 | 84 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 74 | 73 | 590 | 600 | 591 | 587 | 59 | 59 | 68 | 69 | 70 | 69 | |||||
Liabilities Current | 1,045 | 1,323 | 1,937 | 1,668 | 1,628 | 1,784 | 1,357 | 1,107 | 1,041 | 1,229 | 1,363 | 1,131 | |||||
Long Term Debt And Capital Lease Obligations | 2,950 | 2,858 | 2,583 | 2,595 | 2,119 | 2,128 | 2,720 | 2,731 | 2,700 | 2,722 | 2,732 | 2,751 | |||||
Liabilities | |||||||||||||||||
Liabilities | 4,770 | 4,955 | 5,296 | 5,024 | 4,532 | 4,719 | 4,900 | 4,662 | 4,487 | 4,697 | 4,832 | 4,612 | |||||
Operating Lease Liability Noncurrent | 198 | 212 | 211 | 215 | 220 | 230 | 235 | 235 | 155 | 169 | 165 | 168 | |||||
Deferred Income Tax Liabilities Net | 265 | 264 | 264 | 252 | 276 | 275 | 277 | 277 | 285 | 287 | 286 | 276 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
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 Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | - | 5 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 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 Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,188 | 1,181 | 1,174 | 1,172 | 1,161 | 1,154 | 1,147 | 1,146 | 1,139 | 1,133 | 1,126 | 1,124 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -8 | -62 | -58 | -57 | -135 | -71 | -67 | -65 | -30 | -78 | -10 | |||||
Retained Earnings Accumulated Deficit | 818 | 583 | 452 | 719 | 979 | 672 | 510 | 767 | 1,039 | 761 | 620 | 874 | |||||
Treasury Stock Value | -1,454 | -1,454 | -1,408 | - | -1,206 | -1,176 | -1,156 | - | - | - | - | - | |||||
Treasury Stock Carrying Basis | - | - | -1,399 | -1,408 | -1,206 | -1,176 | -1,156 | -1,136 | -1,110 | -1,035 | -1,035 | -984 | |||||
Treasury Stock Common Shares | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Stockholders Equity | 552 | 302 | 156 | 424 | 1,218 | 516 | 430 | 710 | 1,322 | 830 | 633 | 1,336 | |||||
Minority Interest | 364 | 343 | 312 | 329 | 341 | 285 | 301 | 315 | 319 | 321 | 295 | 332 | |||||
Liabilities And Stockholders Equity | 5,686 | 5,600 | 5,764 | 5,778 | 5,750 | 5,520 | 5,631 | 5,687 | 5,809 | 5,848 | 5,760 | 5,948 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.84% | -4.48% | -2.52% | -0.42% | -4.43% | 1.45% | 4.13% | - | - | - | - | - |
| 2025 | -5.05% | -9.73% | -15.64% | -4.13% | -7.25% | 5.72% | 2.95% | 5.13% | 6.71% | 4.60% | -6.02% | 5.20% |
| 2024 | -0.68% | 6.12% | 9.33% | 2.98% | -12.29% | -15.12% | -5.98% | -3.62% | -7.14% | -6.90% | -4.99% | 2.63% |
| 2023 | - | - | - | - | - | - | - | - | - | -9.95% | -6.02% | -5.42% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.91 | 0.62 | 0.54 | 0.63 | 0.61 | 0.47 | 0.62 | 0.82 | 1.18 | 0.96 | 0.83 | 1.07 | |||||
| Quick Ratio | 0.79 | 0.51 | 0.46 | 0.56 | 0.54 | 0.40 | 0.51 | 0.71 | 1.08 | 0.85 | 0.72 | 0.95 | |||||
| Working Capital | -92.48M | -500.65M | -889.36M | -617.84M | -628.85M | -945.08M | -512.54M | -204.58M | 190.52M | -49.97M | -228.34M | 77.42M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 5.21 | 7.69 | 11.31 | 6.66 | 3.72 | 5.89 | 6.70 | 4.55 | 3.39 | 4.08 | 5.21 | 3.45 | |||||
| Interest Coverage TTM | 2.19 | 2.75 | 3.07 | 3.26 | 3.27 | 3.12 | 2.96 | 2.97 | 3.28 | 3.01 | 2.91 | 3.30 | |||||
| Debt Ratio | 0.84 | 0.88 | 0.92 | 0.87 | 0.79 | 0.85 | 0.87 | 0.82 | 0.77 | 0.80 | 0.84 | 0.78 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.50 | 0.53 | 0.52 | 0.52 | 0.51 | 0.52 | 0.51 | 0.50 | 0.48 | 0.46 | 0.48 | 0.47 | |||||
| Days Sales Outstanding TTM | 44.66 | 17.71 | 13.97 | 46.67 | 41.87 | 16.22 | 14.90 | 47.87 | 43.86 | 19.16 | 14.25 | 48.29 | |||||
| Receivables Turnover TTM | 8.17 | 20.60 | 26.13 | 7.82 | 8.72 | 22.51 | 24.50 | 7.62 | 8.32 | 19.05 | 25.61 | 7.56 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.29 | 6.38 | 7.66 | 7.53 | 7.92 | 7.15 | 6.42 | 6.51 | 7.76 | 6.76 | 6.20 | 6.74 | |||||
| Free Cash Flow Per Share TTM | 4.92 | 7.99 | 9.81 | 8.60 | 10.67 | 10.70 | 8.39 | 9.98 | 10.17 | 9.66 | 10.25 | 8.19 | |||||
| Dividend Per Share TTM | 8.92 | 8.98 | 9.05 | 8.83 | 8.91 | 8.91 | 8.76 | 8.55 | 8.43 | 8.35 | 8.29 | 7.93 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 106.93% | 106.40% | 106.05% | 105.79% | 105.77% | 105.73% | 105.77% | 105.70% | 105.58% | 105.65% | 105.52% | 105.30% | |||||
| Operating Profit Margin TTM | 15.20% | 17.59% | 18.56% | 18.89% | 18.85% | 17.87% | 17.11% | 16.94% | 18.34% | 17.01% | 16.09% | 17.48% | |||||
| Net Profit Margin TTM | 5.40% | 7.81% | 9.25% | 9.45% | 9.98% | 9.08% | 8.33% | 8.56% | 10.19% | 9.05% | 8.23% | 9.28% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.29% | -0.83% | 3.06% | 2.74% | 2.38% | 3.57% | 0.64% | -0.14% | 0.10% | 0.70% | 9.08% | 14.39% | |||||
| Net Income Growth (1Y) | -48.21% | -14.70% | 14.42% | 13.37% | 0.37% | 4.01% | 1.83% | -7.89% | 4.57% | -21.78% | -31.28% | -22.93% | |||||
| EPS Growth (1Y) | -45.87% | -10.82% | 19.40% | 15.55% | 1.98% | 5.64% | 3.58% | -3.55% | 9.50% | -16.92% | -27.35% | -21.35% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 29.17 | 20.17 | 18.43 | 18.72 | 16.24 | 21.69 | 23.30 | 24.86 | 21.43 | 28.53 | 29.56 | 29.76 | |||||
| P/B TTM | 4.87 | 7.14 | 10.84 | 6.95 | 3.94 | 7.25 | 7.66 | 5.99 | 4.77 | 6.38 | 7.52 | 5.98 | |||||
| P/S TTM | 1.58 | 1.58 | 1.71 | 1.77 | 1.62 | 1.97 | 1.94 | 2.13 | 2.18 | 2.58 | 2.43 | 2.76 | |||||
| Market Cap | 4.46B | 4.61B | 5.07B | 5.24B | 4.80B | 5.81B | 5.60B | 6.14B | 6.31B | 7.34B | 6.98B | 7.98B | |||||
| Enterprise Value | 7.10B | 7.13B | 7.65B | 7.98B | 7.03B | 8.02B | 7.96B | 8.59B | 8.36B | 9.31B | 9.04B | 10.23B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 175.36M | 285.81M | 352.22M | 319.68M | 397.27M | 400.09M | 314.44M | 377.83M | 384.93M | 366.58M | 390.88M | 324.65M | |||||
| Net Debt | 2.64B | 2.52B | 2.57B | 2.74B | 2.23B | 2.21B | 2.36B | 2.45B | 2.05B | 1.97B | 2.06B | 2.25B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-03-16Purchase
Owner: Korch, Angela A
Title: EVP & Chief Financial Officer
Shares: 190
Price/Share: $131.85
Value: $25,051.50
Shares Owned: 5,539
Relationship: Officer
Ownership: Direct
2026-03-16Purchase
Owner: Katz, Robert A
Title: CEO & Chairperson of the Board
Shares: 37,500
Price/Share: $131.81
Value: $4,942,875.00
Shares Owned: 285,312
Relationship: Director,Officer
Ownership: Direct
2025-10-07Purchase
Owner: Korch, Angela A
Title: EVP & Chief Financial Officer
Shares: 210
Price/Share: $155.00
Value: $32,550.00
Shares Owned: 4,905
Relationship: Officer
Ownership: Direct
2025-06-20Purchase
Owner: Korch, Angela A
Title: EVP & Chief Financial Officer
Shares: 200
Price/Share: $157.00
Value: $31,400.00
Shares Owned: 3,156
Relationship: Officer
Ownership: Direct
2025-03-13Purchase
Owner: Korch, Angela A
Title: EVP & Chief Financial Officer
Shares: 185
Price/Share: $160.00
Value: $29,600.00
Shares Owned: 2,956
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
124.30%
Inst. Shares: 44,290,683
Shares Outstanding: 35,633,000
2025-12-31
114.89%
Inst. Shares: 41,076,914
Shares Outstanding: 35,753,000
2025-09-30
116.89%
Inst. Shares: 41,976,567
Shares Outstanding: 35,910,000
2025-06-30
109.54%
Inst. Shares: 40,698,792
Shares Outstanding: 37,155,000
2025-03-31
101.50%
Inst. Shares: 37,798,838
Shares Outstanding: 37,241,000
VAIL 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 MTN: NYSE as: MTN. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), VAIL RESORTS INC reported a -4.29% year-over-year revenue growth, a Gross Profit Margin of 106.93% (TTM), a Debt-to-Equity ratio of 5.21x, a Price-to-Sales (P/S) ratio of 1.58x (TTM), a Price-to-Book (P/B) ratio of 4.87 (TTM), at a market cap of $4.46B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.29%
- Gross Profit Margin TTM
- 106.93%
- Debt To Equity
- 5.21x
- P/S TTM
- 1.58x
- P/B TTM
- 4.87
- Market Cap
- $4.46B
Data as of 2026-04-30 · 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 is MTN's market cap?
VAIL RESORTS INC (MTN) has a market capitalization of $4.46B as of 2026-04-30.
What is MTN's P/E ratio?
VAIL RESORTS INC (MTN)'s trailing twelve month P/E ratio is 29.17x as of 2026-04-30.
What exchange does MTN trade on?
VAIL RESORTS INC (MTN) trades on the MTN: NYSE.
Where is VAIL RESORTS INC incorporated?
VAIL RESORTS INC is incorporated in DE.