Vail Resorts, Inc. Financials

Market Capitalization $4.82 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	19.11
Forward PE	16.73
Price to Sales TTM	$1.60
Price to Book MRQ	$30.51
Enterprise to Revenue	2.66
Enterprise to EBITDA	9.38

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends	2025-07-31
Most Recent Quarter	2025-10-31
Profit Margin	8.96%
Operating Margin	-79.49%
Return on Assets TTM	5.96%
Return on Equity TTM	46.73%

Income Statement

Revenue TTM	$2,975,100,928
Revenue per Share TTM	$80.92
Quarterly Revenue Growth	4.10%
Gross Profit TTM	$1,320,681,984
EBITDA	$838,358,000
Net Income to Common TTM	$266,507,008
Diluted EPS TTM	$6.95
Quarterly Earnings Growth YoY	4.13%

Balance Sheet

Total Cash MRQ	$581,465,024
Total Cash per Share MRQ	$16.25
Total Debt MRQ	$
Total Debt to Equity MRQ	730.69
Current Ratio MRQ	0.54
Book Value per Share MRQ	$4.35

Cash Flow

Operating Cash Flow TTM	$588,065,024
Levered Free Cash Flow TTM	$346,295,616

MTN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	35,953,208
Float Shares	35,262,553
Avg 10 Volume	1,122,430
Avg 30 Volume	None
Shares Short	3,716,550
Short Ratio	3.83
Short % of Shares	17.38%
% Held by Insiders	1.53%
% Held by Institutions	121.87%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	$129.41
Fifty Two Week High	$187.42
Fifty Two Week Change	-33.38%
Day 50 MA	$145.72
Day 200 MA	$150.89

Dividends and Splits

Forward Annual Dividend Rate	$8.88
Forward Annual Dividend Yield	6.63%
Trailing Annual Dividend Rate	$8.88
Trailing Annual Dividend Yield	6.63%
Payout Ratio	127.77%
Dividend Date	2026-01-12
Ex Dividend Date	2025-12-30
Last Split Factor
Last Split Date	2008-11-06