Vail Resorts, Inc. Financials

Market Capitalization $6.09 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.89
Forward PE	19.55
Price to Sales TTM	$2.06
Price to Book MRQ	$6.81
Enterprise to Revenue	2.93
Enterprise to EBITDA	10.27

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2024-07-31
Most Recent Quarter	2025-04-30
Profit Margin	9.81%
Operating Margin	44.07%
Return on Assets TTM	5.97%
Return on Equity TTM	24.16%

Income Statement

Revenue TTM	$2,958,444,032
Revenue per Share TTM	$79.08
Quarterly Revenue Growth	1.00%
Gross Profit TTM	$1,316,288,000
EBITDA	$820,280,000
Net Income to Common TTM	$290,087,008
Diluted EPS TTM	$7.85
Quarterly Earnings Growth YoY	8.50%

Balance Sheet

Total Cash MRQ	$467,033,984
Total Cash per Share MRQ	$12.57
Total Debt MRQ	$
Total Debt to Equity MRQ	238.86
Current Ratio MRQ	0.62
Book Value per Share MRQ	$24.10

Cash Flow

Operating Cash Flow TTM	$632,190,016
Levered Free Cash Flow TTM	$381,874,240

MTN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	37,485,016
Float Shares	36,662,734
Avg 10 Volume	714,202
Avg 30 Volume	None
Shares Short	2,910,513
Short Ratio	3.30
Short % of Shares	10.39%
% Held by Insiders	1.42%
% Held by Institutions	106.81%

Stock Price Summary

Beta	0.93
Fifty Two Week Low	$129.85
Fifty Two Week High	$199.45
Fifty Two Week Change	-6.26%
Day 50 MA	$150.57
Day 200 MA	$165.79

Dividends and Splits

Forward Annual Dividend Rate	$8.88
Forward Annual Dividend Yield	5.41%
Trailing Annual Dividend Rate	$8.88
Trailing Annual Dividend Yield	5.41%
Payout Ratio	113.12%
Dividend Date	2025-07-09
Ex Dividend Date	2025-06-24
Last Split Factor
Last Split Date	2008-11-06