Vail Resorts Inc. (MTN)
NYSE: MTN
· Real-Time Price · USD
153.50
1.05 (0.69%)
At close: Aug 15, 2025, 3:59 PM
152.50
-0.65%
After-hours: Aug 15, 2025, 06:06 PM EDT
Vail Resorts Ratios and Metrics
Financials in USD. Fiscal
year is
August - July.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
PE Ratio | 3.30 | 6.47 | -8.98 | -9.74 | 4.95 | 9.61 | -11.52 | -17.57 | 7.42 | 12.67 | -15.38 | -21.84 | 6.76 | 12.57 | -25.75 | -21.88 | 11.93 | 17.84 | -15.18 |
PEG Ratio | 0.05 | -0.03 | 6.99 | 0.07 | 0.08 | -0.04 | -0.31 | 0.12 | 0.13 | -0.05 | -0.51 | 0.17 | 0.10 | -0.05 | 17.97 | 0.14 | 0.14 | -0.09 | n/a |
PS Ratio | 4.00 | 5.59 | 23.86 | 25.75 | 5.58 | 7.82 | 31.29 | 33.49 | 7.79 | 9.60 | 31.60 | 35.86 | 8.56 | 12.39 | 81.73 | 60.34 | 14.74 | 15.41 | 70.87 |
PB Ratio | 5.79 | 11.98 | 13.98 | 9.45 | 7.14 | 10.16 | 12.78 | 9.00 | 7.58 | 7.23 | 6.98 | 5.94 | 5.50 | 7.18 | 10.02 | 7.73 | 7.35 | 7.22 | 8.01 |
P/FCF Ratio | 61.33 | 25.31 | 29.37 | -45.46 | 84.27 | 50.85 | 29.41 | -64.1 | 144.73 | 55.67 | 42.27 | -102.51 | 78.26 | 61.19 | 48.01 | -222.45 | 177.52 | 34.04 | 114.14 |
P/OCF Ratio | 44.03 | 19.49 | 21.98 | -72.52 | 65.23 | 34.73 | 24.63 | -103.48 | 79.50 | 38.82 | 26.52 | -153.33 | 62.29 | 42.82 | 41.11 | -475.97 | 142.31 | 30.39 | 83.39 |
OCF/S Ratio | 0.09 | 0.29 | 1.09 | -0.36 | 0.09 | 0.23 | 1.27 | -0.32 | 0.10 | 0.25 | 1.19 | -0.23 | 0.14 | 0.29 | 1.99 | -0.13 | 0.10 | 0.51 | 0.85 |
Debt / Equity Ratio | 3.30 | 5.59 | 0.65 | 4.21 | 2.95 | 3.61 | 4.75 | 3.01 | 2.40 | 2.11 | 2.41 | 1.83 | 1.62 | 1.91 | 2.13 | 1.93 | 1.73 | 2.14 | 2.32 |
Quick Ratio | 0.54 | 0.40 | 0.51 | 0.71 | 1.08 | 0.84 | 0.72 | 0.95 | 1.40 | 1.27 | 1.10 | 1.51 | 2.11 | 1.44 | 1.32 | 1.70 | 2.25 | 1.51 | 0.78 |
Current Ratio | 0.61 | 0.47 | 0.63 | 0.82 | 1.18 | 0.95 | 0.83 | 1.07 | 1.50 | 1.37 | 1.21 | 1.61 | 2.22 | 1.53 | 1.40 | 1.78 | 2.35 | 1.60 | 0.89 |
Asset Turnover | 0.22 | 0.21 | 0.05 | 0.05 | 0.22 | 0.18 | 0.04 | 0.05 | 0.20 | 0.17 | 0.04 | 0.04 | 0.18 | 0.14 | 0.03 | 0.03 | 0.14 | 0.11 | 0.02 |
Interest Coverage | 14.07 | 9.07 | -4.79 | -4.89 | 14.68 | 8.79 | -5.08 | -3.98 | 12.79 | 8.92 | -4.61 | -3.52 | 15.38 | 8.70 | -4.19 | -4.36 | 9.93 | 5.49 | -4.63 |
Return on Equity | 0.44 | 0.46 | -0.39 | -0.24 | 0.36 | 0.26 | -0.28 | -0.13 | 0.26 | 0.14 | -0.11 | -0.07 | 0.20 | 0.14 | -0.1 | -0.09 | 0.15 | 0.10 | -0.13 |
Return on Assets | 0.07 | 0.04 | -0.03 | -0.03 | 0.06 | 0.04 | -0.03 | -0.02 | 0.05 | 0.03 | -0.02 | -0.02 | 0.06 | 0.04 | -0.02 | -0.02 | 0.04 | 0.02 | -0.03 |
Return on Invested Capital | 0.09 | 0.07 | -0.03 | -0.03 | 0.09 | 0.05 | -0.03 | -0.02 | 0.07 | 0.04 | -0.02 | -0.02 | 0.07 | 0.05 | -0.02 | -0.02 | 0.05 | 0.03 | -0.03 |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.21 | 0.34 | -0.48 | -0.47 | 0.23 | 0.36 | -0.45 | -0.61 | 0.25 | 0.37 | -0.54 | -0.7 | 0.21 | 0.16 | -0.26 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.58 | 0.50 | -0.14 | -0.08 | 0.53 | 0.43 | -0.13 | -0.01 | 0.57 | 0.47 | 0.00 | 0.09 | 0.60 | 0.54 | -0.19 | -0.07 | 0.60 | 0.51 | -0.31 |
Net Profit Margin | 0.30 | 0.22 | -0.66 | -0.66 | 0.28 | 0.20 | -0.68 | -0.48 | 0.26 | 0.19 | -0.51 | -0.41 | 0.32 | 0.25 | -0.79 | -0.69 | 0.31 | 0.22 | -1.17 |
Pretax Profit Margin | 0.42 | 0.30 | -0.92 | -0.88 | 0.40 | 0.29 | -0.96 | -0.71 | 0.38 | 0.27 | -0.72 | -0.49 | 0.43 | 0.32 | -1.15 | -1.03 | 0.40 | 0.26 | -1.48 |
Operating Profit Margin | 0.45 | 0.34 | -0.78 | -0.75 | 0.46 | 0.33 | -0.8 | -0.59 | 0.40 | 0.30 | -0.58 | -0.48 | 0.46 | 0.36 | -0.94 | -0.83 | 0.44 | 0.30 | -1.24 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.51 | 0.40 | -0.48 | -0.44 | 0.51 | 0.39 | -0.54 | -0.31 | 0.50 | 0.36 | -0.36 | -0.12 | 0.52 | 0.44 | -0.58 | -0.53 | 0.52 | 0.40 | -0.73 |