Vail Resorts, Inc. Financials

Market Capitalization $6.31 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.87
Forward PE	20.09
Price to Sales TTM	$2.19
Price to Book MRQ	$8.73
Enterprise to Revenue	3.53
Enterprise to EBITDA	12.43

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-07-31
Most Recent Quarter	2024-10-31
Profit Margin	7.99%
Operating Margin	-70.63%
Return on Assets TTM	5.83%
Return on Equity TTM	20.75%

Income Statement

Revenue TTM	$2,885,190,912
Revenue per Share TTM	$76.19
Quarterly Revenue Growth	-1.60%
Gross Profit TTM	$1,279,053,952
EBITDA	$820,280,000
Net Income to Common TTM	$230,404,992
Diluted EPS TTM	$6.05
Quarterly Earnings Growth YoY	0.66%

Balance Sheet

Total Cash MRQ	$322,827,008
Total Cash per Share MRQ	$8.61
Total Debt MRQ	$
Total Debt to Equity MRQ	293.20
Current Ratio MRQ	0.82
Book Value per Share MRQ	$19.30

Cash Flow

Operating Cash Flow TTM	$586,774,016
Levered Free Cash Flow TTM	$385,674,368

MTN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	37,438,400
Float Shares	35,132,885
Avg 10 Volume	715,950
Avg 30 Volume	None
Shares Short	1,784,778
Short Ratio	4.00
Short % of Shares	6.30%
% Held by Insiders	1.39%
% Held by Institutions	103.43%

Stock Price Summary

Beta	1.14
Fifty Two Week Low	$165.00
Fifty Two Week High	$236.92
Fifty Two Week Change	-34.09%
Day 50 MA	$183.17
Day 200 MA	$183.98

Dividends and Splits

Forward Annual Dividend Rate	$8.88
Forward Annual Dividend Yield	5.33%
Trailing Annual Dividend Rate	$8.88
Trailing Annual Dividend Yield	5.33%
Payout Ratio	141.02%
Dividend Date	2025-01-09
Ex Dividend Date	2024-10-08
Last Split Factor
Last Split Date	2008-11-06