vail resorts - MTN

MTN

Close Chg Chg %
149.43 -6.75 -4.51%

Open Market

142.68

-6.75 (4.51%)

Volume: 406.67K

Last Updated:

Nov 4, 2025, 3:45 PM EDT

Company Overview: vail resorts - MTN

MTN Key Data

Open

$147.78

Day Range

142.50 - 147.92

52 Week Range

129.85 - 199.44

Market Cap

$5.36B

Shares Outstanding

35.89M

Public Float

35.31M

Beta

0.90

Rev. Per Employee

N/A

P/E Ratio

19.84

EPS

$7.42

Yield

594.58%

Dividend

$2.22

EX-DIVIDEND DATE

Oct 9, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

671.32K

 

MTN Performance

1 Week
 
0.69%
 
1 Month
 
-4.95%
 
3 Months
 
0.42%
 
1 Year
 
-16.03%
 
5 Years
 
-38.53%
 

MTN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About vail resorts - MTN

Vail Resorts, Inc. is a holding company, which engages in the operation of mountain resorts. It operates through the following segments: Mountain, Lodging, and Real Estate. The Mountain segment covers the operation of mountain resorts or ski areas, and related activities. The Lodging segment includes ownership of hotels, RockResorts, NPS concessionaire properties, condominium management, Colorado resort ground transportation operations, and mountain resort golf operations. The Real Estate segment owns, develops, and sells real estate in and around its resort communities. The company was founded by Pete Seibert and Earl Eaton in March 1957 and is headquartered in Broomfield, CO.

MTN At a Glance

Vail Resorts, Inc.
390 Interlocken Crescent
Broomfield, Colorado 80021
Phone 1-303-404-1800 Revenue 2.96B
Industry Hotels/Resorts/Cruise lines Net Income 280.00M
Sector Consumer Services 2025 Sales Growth 2.744%
Fiscal Year-end 07 / 2026 Employees 47,030
View SEC Filings

MTN Valuation

P/E Current 19.844
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.965
Price to Sales Ratio 1.886
Price to Book Ratio 12.702
Price to Cash Flow Ratio 10.07
Enterprise Value to EBITDA 10.39
Enterprise Value to Sales 3.005
Total Debt to Enterprise Value 0.387

MTN Efficiency

Revenue/Employee 63,030.98
Income Per Employee 5,953.732
Receivables Turnover 7.753
Total Asset Turnover 0.517

MTN Liquidity

Current Ratio 0.626
Quick Ratio 0.555
Cash Ratio 0.274

MTN Profitability

Gross Margin 32.78
Operating Margin 18.922
Pretax Margin 13.575
Net Margin 9.446
Return on Assets 4.88
Return on Equity 48.78
Return on Total Capital 7.238
Return on Invested Capital 8.101

MTN Capital Structure

Total Debt to Total Equity 811.366
Total Debt to Total Capital 89.027
Total Debt to Total Assets 59.611
Long-Term Debt to Equity 661.921
Long-Term Debt to Total Capital 72.63
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vail Resorts - MTN

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.53B 2.89B 2.89B 2.96B
Sales Growth
+32.27% +14.39% -0.14% +2.74%
Cost of Goods Sold (COGS) incl D&A
1.59B 1.93B 1.93B 1.99B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
252.39M 268.50M 276.49M 296.44M
Depreciation
247.19M 263.40M 271.79M 292.24M
Amortization of Intangibles
5.20M 5.10M 4.70M 4.20M
COGS Growth
+19.74% +21.31% -0.06% +3.12%
Gross Income
931.93M 955.73M 952.76M 971.72M
Gross Income Growth
+61.11% +2.55% -0.31% +1.99%
Gross Profit Margin
+36.89% +33.08% +33.02% +32.78%
2022 2023 2024 2025 5-year trend
SG&A Expense
347.49M 389.46M 402.03M 410.81M
Research & Development
- - - -
-
Other SG&A
347.49M 389.46M 402.03M 410.81M
SGA Growth
+21.29% +12.08% +3.23% +2.19%
Other Operating Expense
- - - -
-
Unusual Expense
27.98M 52.94M 55.96M 32.28M
EBIT after Unusual Expense
556.46M 513.32M 494.78M 528.62M
Non Operating Income/Expense
48.88M 13.21M 12.16M 45.40M
Non-Operating Interest Income
3.72M 23.74M 18.59M 10.13M
Equity in Earnings of Affiliates
2.58M 605.00K 1.05M 3.92M
Interest Expense
148.18M 153.02M 161.84M 171.63M
Interest Expense Growth
-2.12% +3.27% +5.76% +6.05%
Gross Interest Expense
148.18M 153.02M 161.84M 171.63M
Interest Capitalized
- - - -
-
Pretax Income
457.16M 373.52M 345.10M 402.40M
Pretax Income Growth
+265.19% -18.30% -7.61% +16.60%
Pretax Margin
+18.10% +12.93% +11.96% +13.57%
Income Tax
88.82M 88.41M 98.82M 104.42M
Income Tax - Current - Domestic
76.91M 24.23M 55.31M 92.82M
Income Tax - Current - Foreign
21.30M 40.12M 31.41M 32.55M
Income Tax - Deferred - Domestic
(4.94M) 25.18M 6.30M (18.71M)
Income Tax - Deferred - Foreign
(4.45M) (1.12M) 5.79M (2.24M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
2.58M 605.00K 1.05M 3.92M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
368.34M 285.10M 246.28M 297.98M
Minority Interest Expense
20.41M 16.95M 15.87M 17.97M
Net Income
347.92M 268.15M 230.41M 280.00M
Net Income Growth
+172.13% -22.93% -14.08% +21.53%
Net Margin Growth
+13.77% +9.28% +7.99% +9.45%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
347.92M 268.15M 230.41M 280.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
347.92M 268.15M 230.41M 280.00M
EPS (Basic)
8.5981 6.7622 6.0844 7.5361
EPS (Basic) Growth
+171.03% -21.35% -10.02% +23.86%
Basic Shares Outstanding
40.47M 39.65M 37.87M 37.16M
EPS (Diluted)
8.5512 6.7442 6.0702 7.5262
EPS (Diluted) Growth
+173.08% -21.13% -9.99% +23.99%
Diluted Shares Outstanding
40.69M 39.76M 37.96M 37.20M
EBITDA
836.83M 834.76M 827.23M 857.34M
EBITDA Growth
+53.67% -0.25% -0.90% +3.64%
EBITDA Margin
+33.13% +28.89% +28.67% +28.92%

Snapshot

Average Recommendation HOLD Average Target Price 173.091
Number of Ratings 13 Current Quarters Estimate 6.665
FY Report Date 01 / 2026 Current Year's Estimate 6.842
Last Quarter’s Earnings -5.15 Median PE on CY Estimate N/A
Year Ago Earnings 7.53 Next Fiscal Year Estimate 7.837
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 11 9
Mean Estimate 6.67 10.29 6.84 7.84
High Estimates 6.95 10.75 7.53 8.63
Low Estimate 6.45 9.96 6.50 6.96
Coefficient of Variance 2.86 2.16 4.49 7.40

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 0 0 1
HOLD 8 8 7
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Overweight

Insider Actions for Vail Resorts - MTN

Date Name Shares Transaction Value
Oct 3, 2025 Susan Lynne Decker Director 1,563 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 3, 2025 Julie DeCecco GC & Chief Public Affairs Ofc 15,421 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 3, 2025 Lynanne J. Kunkel Chief HR & Trnsfrm Ofc 9,566 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 3, 2025 Lynanne J. Kunkel Chief HR & Trnsfrm Ofc 8,543 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $148.06 per share 1,264,876.58
Oct 3, 2025 Lynanne J. Kunkel Chief HR & Trnsfrm Ofc 8,840 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 3, 2025 Angela A. Korch EVP & Chief Financial Officer 23,341 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 3, 2025 Angela A. Korch EVP & Chief Financial Officer 5,867 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 3, 2025 Angela A. Korch EVP & Chief Financial Officer 1,196 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 3, 2025 Angela A. Korch EVP & Chief Financial Officer 4,695 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $148.06 per share 695,141.70
Oct 3, 2025 Angela A. Korch EVP & Chief Financial Officer 5,218 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 3, 2025 Reginald Chambers Director 1,563 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 3, 2025 Robert A. Katz CEO & Chairperson of the Board; Director 247,675 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 3, 2025 D. Bruce Sewell Director 1,563 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 3, 2025 Hilary A. Schneider Director 1,563 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 3, 2025 Robert A. Katz CEO & Chairperson of the Board; Director 50,899 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 3, 2025 Robert A. Katz CEO & Chairperson of the Board; Director 11,305 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 3, 2025 Robert A. Katz CEO & Chairperson of the Board; Director 890 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 3, 2025 Robert A. Katz CEO & Chairperson of the Board; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 3, 2025 Robert A. Katz CEO & Chairperson of the Board; Director 247,812 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $148.06 per share 36,691,044.72
Oct 3, 2025 Robert A. Katz CEO & Chairperson of the Board; Director 248,201 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Vail Resorts in the News