MTN Vail Resorts, Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗

$132.69

Price · Jun 18, 2026

Fundamentals as of Jun 8, 2026

MTN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$132.69

Market Cap

—

P/E (TTM)

20.0

EPS (TTM)

$7.53

Revenue (TTM)

$2.96B

Div Yield

—

ROE

59.6%

Debt/Equity

7.5

52W Range

$119 – $172

MTN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.96B

2023-07-31 → 2025-07-31

EPS $7.53

2023-07-31 → 2025-07-31

Free Cash Flow $320M

2023-07-31 → 2025-07-31

Margins 9.4%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

MTN

Peer Median

P/E (TTM)

20.0

23.6

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

MTN

Peer Median

Operating Margin

18.9%

—

Net Profit Margin

9.4%

5.0%

ROA

5.0%

2.5%

ROE

59.6%

24.3%

ROIC

11.5%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

MTN

Peer Median

Debt / Equity

7.5

1217.9

Current Ratio

0.6

0.7

Quick Ratio

0.5

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

MTN

Peer Median

Revenue YoY

2.7%

—

Revenue CAGR 3Y

5.5%

—

Revenue CAGR 5Y

8.6%

—

EPS YoY

23.6%

—

Net Income YoY

21.2%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

MTN

Peer Median

EPS (Diluted)

$7.53

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

MTN

Peer Median

Payout Ratio

117.2%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

117.2%

5Y Div CAGR

—

Ex-date	Amount
March 26, 2026	$2.2200
Dec. 30, 2025	$2.2200
Oct. 9, 2025	$2.2200
June 24, 2025	$2.2200
March 27, 2025	$2.2200
Dec. 26, 2024	$2.2200
Oct. 8, 2024	$2.2200
June 25, 2024	$2.2200
March 27, 2024	$2.2200
Dec. 22, 2023	$2.0600
Oct. 6, 2023	$2.0600
June 26, 2023	$2.0600
March 24, 2023	$2.0600
Dec. 23, 2022	$1.9100
Oct. 4, 2022	$1.9100
June 24, 2022	$1.9100
March 29, 2022	$1.9100
Dec. 27, 2021	$0.8800
Oct. 4, 2021	$0.8800
March 25, 2020	$1.7600

MTN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 17 analysts

Strong Buy 3 17.6%
Buy 5 29.4%
Hold 8 47.1%
Sell 1 5.9%
Strong Sell 0 0.0%

12-Month Price Target

12 analysts · 2026-06-15

Median $143.50

Now $132.69

Low $119.00

High $195.00

Median target $143.50 +8.1%

Mean target $148.50 +11.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.07%

Period	EPS Actual	EPS Est	Surprise
Sept. 30, 2026	$8.81	$9.05	—
June 30, 2026	$8.81	$9.05	-0.24%
March 31, 2026	$5.87	$6.16	-0.29%
Dec. 31, 2025	$-5.20	$-5.24	0.04%
Sept. 30, 2025	$-5.08	$-4.78	-0.30%
June 30, 2025	$10.54	$10.07	0.47%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
MTN	—	20.0	2.7%	9.4%	59.6%	—
LTH	$5.88B	16.0	14.3%	12.5%	12.5%	—
PLNT	—	—	12.1%	16.6%	-62.8%	—
FUN	$1.56B	-1.0	14.4%	-51.6%	-137.6%	—
PRKS	—	11.9	-3.6%	10.1%	-40.5%	—
PRSU	$943M	42.1	23.4%	5.0%	4.1%	—
LUCK	—	-71.6	4.0%	-0.83%	4.2%	—
PLAY	$708M	-14.5	-1.4%	-2.3%	-37.8%	—
XPOF	—	-5.6	-20.7%	-348.8%	15.9%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13

Annual Income Statement data for MTN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.96B	$2.89B	$2.89B	$2.53B	$1.91B	$1.96B	$2.27B	$2.01B	$1.91B	$1.60B	$1.40B	$1.25B
Operating Expenses	·	·	·	·	·	·	·	·	·	·	·	$1.14B
Operating Income	$560M	$489M	$504M	$602M	$261M	$223M	$476M	$409M	$379M	$283M	$211M	$117M
Interest Expense	$172M	$165M	$155M	$148M	$151M	$107M	$79M	$63M	$54M	$42M	$51M	$64M
Interest Income	$10M	$19M	$24M	$4M	$586.0K	$1M	$3M	$2M	$6M	$723.0K	$246.0K	$375.0K
Pretax Income	$402M	$340M	$370M	$457M	$125M	$116M	$399M	$340M	$348M	$243M	$149M	$44M
Income Tax	$104M	$93M	$88M	$89M	$726.0K	$7M	$75M	$-61M	$117M	$93M	$35M	$16M
Net Income	$280M	$231M	$266M	$348M	$128M	$99M	$301M	$380M	$211M	$150M	$115M	$28M
EPS (Basic)	$7.54	$6.10	$6.70	$8.60	$3.17	$2.45	$7.46	$9.40	$5.36	$4.13	$3.16	$0.79
EPS (Diluted)	$7.53	$6.09	$6.69	$8.55	$3.13	$2.42	$7.32	$9.13	$5.22	$4.01	$3.07	$0.77
Shares (Basic)	37,155,000	37,868,000	39,654,000	40,465,000	40,301,000	40,273,000	40,349,000	40,397,000	39,251,000	36,276,000	36,342,000	36,127,000
Shares (Diluted)	37,204,000	37,957,000	39,760,000	40,687,000	40,828,000	40,838,000	41,158,000	41,618,000	40,366,000	37,312,000	37,406,000	37,057,000
EBITDA	$560M	$491M	$505M	$602M	$261M	$223M	$476M	$409M	$379M	$283M	$211M	$117M

Balance Sheet 26

Annual Balance Sheet data for MTN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$440M	$323M	$563M	$1.11B	$1.24B	$391M	$109M	$178M	$117M	$68M	$35M	$44M
Receivables	$382M	$376M	$381M	$383M	$345M	$107M	$271M	$231M	$187M	$147M	$114M	$96M
Inventory	$117M	$119M	$133M	$109M	$80M	$102M	$97M	$86M	$85M	$75M	$73M	$67M
Prepaid Expense	$58M	$52M	$43M	·	·	·	·	·	·	·	·	·
Other Current Assets	$94M	$70M	$121M	$173M	$61M	$54M	$42M	$37M	$34M	$27M	$24M	$25M
Current Assets	$1.05B	$902M	$1.21B	$1.79B	$1.75B	$665M	$528M	$539M	$433M	$323M	$288M	$275M
PP&E (Net)	$2.37B	$2.42B	$2.37B	$2.12B	$2.07B	$2.19B	$1.84B	$1.63B	$1.71B	$1.36B	$1.39B	$1.15B
PP&E (Gross)	$5.39B	$5.16B	$4.90B	$4.47B	$4.25B	$4.16B	$3.64B	$3.27B	$3.25B	$2.82B	$2.76B	$2.41B
Accum. Depreciation	$3.01B	$2.74B	$2.53B	$2.35B	$2.18B	$1.97B	$1.80B	$1.64B	$1.53B	$1.45B	$1.38B	$1.26B
Goodwill	$1.68B	$1.68B	$1.72B	$1.75B	$1.78B	$1.71B	$1.61B	$1.48B	$1.52B	$509M	$500M	$378M
Intangibles	$298M	$303M	$309M	$314M	$319M	$315M	$306M	$281M	$295M	$140M	$144M	$118M
Other Non-current Assets	$49M	$41M	$56M	$51M	$37M	$40M	$40M	$43M	$45M	$35M	$38M	$97M
Total Assets	$5.78B	$5.69B	$5.95B	$6.32B	$6.25B	$5.24B	$4.43B	$4.06B	$4.11B	$2.48B	$2.49B	$2.17B
Current Liabilities	$1.67B	$1.11B	$1.13B	$1.11B	$978M	$603M	$719M	$594M	$605M	$506M	$399M	$324M
Capital Leases	$215M	$235M	$168M	$175M	$191M	$218M	$0	·	·	·	·	·
Deferred Tax	$252M	$277M	$276M	$268M	$253M	$234M	$169M	$134M	$171M	$130M	$148M	$129M
Other Non-current Liabilities	·	·	·	·	·	$165M	$155M	$155M	$159M	$121M	$100M	$101M
Total Liabilities	$5.02B	$4.66B	$4.61B	$4.47B	$4.42B	$3.71B	$2.70B	$2.25B	$2.31B	$1.59B	$1.61B	·
Long-term Debt	$3.19B	$2.79B	$2.83B	$2.81B	$2.95B	$2.44B	$1.58B	$1.28B	$1.28B	$702M	$817M	$627M
Total Debt	$3.19B	$2.78B	$2.82B	$2.73B	$2.85B	$2.45B	$1.58B	$1.27B	$1.27B	$700M	$817M	$627M
Common Stock	$469.0K	$469.0K	$468.0K	$467.0K	$466.0K	$464.0K	$461.0K	$460.0K	$454.0K	$416.0K	$415.0K	$412.0K
Retained Earnings	$719M	$767M	$874M	$896M	$774M	$646M	$760M	$727M	$551M	$487M	$441M	$402M
Treasury Stock	$1.41B	·	·	$479M	$404M	$404M	$358M	$273M	$247M	$247M	$193M	$193M
AOCI	$-58M	$-67M	$-10M	$11M	$28M	$-57M	$-32M	$-2M	$44M	$-2M	$-5M	$-199.0K
Stockholders' Equity	$424M	$710M	$1.00B	$1.61B	$1.59B	$1.32B	$1.50B	$1.59B	$1.57B	$875M	$867M	$821M
Liabilities + Equity	$5.78B	$5.69B	$5.95B	$6.32B	$6.25B	$5.24B	$4.43B	$4.06B	$4.11B	$2.48B	$2.49B	$2.17B

Cash Flow 15

Annual Cash Flow data for MTN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$296M	$279M	$269M	$252M	$253M	$250M	$218M	$204M	$189M	$161M	$149M	$141M
Stock-based Comp	$34M	$27M	$25M	$25M	$24M	$21M	$20M	$19M	$18M	$17M	$16M	$14M
Deferred Tax	$-21M	$7M	$23M	$-9M	$-16M	$17M	$22M	$-46M	$36M	$8M	$13M	$6M
Amort. of Intangibles	$4M	$5M	$5M	$5M	$5M	$6M	$7M	$5M	$8M	$5M	$5M	$4M
Operating Cash Flow	$555M	$589M	$638M	$710M	$525M	$395M	$634M	$548M	$471M	$437M	$304M	$246M
CapEx	$235M	$211M	$315M	$193M	$115M	$172M	$192M	$141M	$144M	$109M	$124M	$118M
Investing Cash Flow	$-204M	$-241M	$-273M	$-348M	$-103M	$-493M	$-596M	$-135M	$-677M	$-124M	$-427M	$-118M
Net Debt Issued	·	·	·	·	·	·	·	·	·	$-266.0K	$-1M	$-998.0K
Stock Repurchased	$270M	$150M	$500M	$75M	$0	$46M	$85M	$26M	$210.0K	$54M	$0	$0
Net Stock Activity	$-270M	$-150M	$-500M	$-75M	$0	$-46M	$-85M	$-26M	$-210.0K	$-54M	·	$0
Dividends Paid	$328M	$324M	$314M	$226M	$0	$213M	$261M	$204M	$146M	$104M	$76M	$45M
Financing Cash Flow	$-243M	$-577M	$-914M	$-493M	$435M	$376M	$-100M	$-351M	$256M	$-281M	$115M	$-222M
Net Change in Cash	$119M	$-236M	$-553M	$-132M	$856M	$284M	$-67M	$57M	$54M	$32M	$-9M	$-94M
Free Cash Flow	$320M	$376M	$325M	$518M	$410M	$223M	$442M	$411M	$312M	$318M	$180M	$128M
Levered FCF	$193M	$260M	$208M	$398M	$260M	$123M	$378M	$336M	$277M	$291M	$140M	$87M

Profitability 7

Annual Profitability data for MTN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	18.9%	17.0%	17.5%	23.8%	13.7%	11.4%	21.0%	20.3%	19.9%	17.7%	15.0%	9.3%
Net Margin	9.4%	8.0%	9.3%	13.8%	6.7%	5.0%	13.3%	18.9%	11.0%	9.3%	8.2%	2.3%
Pretax Margin	13.6%	12.0%	12.9%	18.1%	6.6%	5.9%	17.6%	16.9%	18.3%	15.2%	10.7%	3.5%
EBITDA Margin	18.9%	17.0%	17.5%	23.8%	13.7%	11.4%	21.0%	20.3%	19.9%	17.7%	15.0%	9.3%
ROA	5.0%	4.0%	4.4%	5.5%	2.0%	1.9%	6.9%	9.3%	5.2%	6.0%	4.7%	1.2%
ROE	59.6%	26.7%	23.5%	20.2%	7.6%	7.2%	19.0%	22.6%	13.4%	16.3%	12.5%	3.3%
ROIC	11.5%	10.0%	10.1%	11.2%	5.8%	5.5%	12.6%	16.9%	8.9%	11.1%	9.6%	5.2%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for MTN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.6	0.8	1.1	1.6	1.8	1.1	0.7	0.9	0.7	0.6	0.7	0.8
Quick Ratio	0.5	0.6	0.8	1.3	1.6	0.8	0.5	0.7	0.5	0.4	0.4	0.4
Debt / Equity	7.5	3.8	2.8	1.7	1.8	1.9	1.1	0.8	0.8	0.8	0.9	0.8
LT Debt / Equity	6.1	3.8	2.7	1.7	1.7	1.8	1.0	0.8	0.8	0.8	0.9	0.8
Interest Coverage	3.3	3.0	3.3	4.1	1.7	2.1	6.0	6.5	7.0	6.7	4.1	1.8

Efficiency 2

Annual Efficiency data for MTN
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.5	0.5	0.5	0.4	0.3	0.4	0.5	0.5	0.5	0.6	0.6	0.5
Receivables Turnover		11.7	8.0	7.9	7.8	6.9	19.0	8.4	8.9	10.6	10.9	12.7	14.3

Per Share 5

Annual Per Share data for MTN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$79.68	$76.01	$72.67	$62.08	$46.77	$48.09	$55.19	$48.33	$47.25	$42.92	$37.43	$33.86
Cash Flow / Share	$14.91	$15.46	$16.09	$17.46	$12.86	$9.67	$15.41	$13.25	$11.32	$11.44	$8.12	$6.64
Dividend / Share	$9	$9	$8	$6	$0	$5	$6	$5	$4	$3	$2	$1
Dividend Paid / Share	$9	$9	$8	$6	·	$5	$6	$5	$4	$3	$2	$1
EPS (TTM)	$7.53	$6.09	$6.69	$8.55	$3.13	$2.42	$7.32	$9.13	$5.22	$4.01	$3.07	$0.77

Growth Rates 10

Annual Growth Rates data for MTN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.7%	-0.14%	14.4%	32.3%	-2.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.5%	14.8%	13.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	23.6%	-9.0%	-21.8%	173.2%	29.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	-4.2%	24.8%	40.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	25.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	21.2%	-13.1%	-23.6%	172.1%	29.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-7.0%	21.8%	39.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	23.2%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	9.1%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 6

Annual Valuation (TTM) data for MTN
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.96B	$2.89B	$2.89B	$2.53B	$1.91B	$1.96B	$2.27B	$2.01B	$1.91B	$1.60B	$1.40B	$1.25B
Net Income TTM	$280M	$231M	$266M	$348M	$128M	$99M	$301M	$380M	$211M	$150M	$115M	$28M
P/E	20.0	29.9	35.2	27.7	97.5	79.4	33.7	30.3	40.4	35.7	35.7	98.1
Earnings Yield	5.0%	3.4%	2.8%	3.6%	1.0%	1.3%	3.0%	3.3%	2.5%	2.8%	2.8%	1.0%
Payout Ratio	117.2%	140.5%	117.2%	64.9%	0.00%	215.2%	86.5%	53.7%	69.5%	69.3%	65.8%	158.1%
Annual Payout	$328M	$324M	$314M	$226M	$0	$213M	$261M	$204M	$146M	$104M	$76M	$45M

Income Statement 12

Quarterly Income Statement data for MTN
Metric	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue	$1.21B	$1.08B	$271M	$271M	$1.30B	$1.14B	$260M	$265M	$1.28B	$1.08B	$259M	$270M	$1.24B	$1.10B	$279M	$267M
Operating Income	$494M	$345M	$-210M	$-202M	$578M	$383M	$-202M	$-201M	$547M	$351M	$-207M	$-161M	$501M	$328M	$-163M	$-98M
Interest Expense	$51M	$49M	$51M	$45M	$42M	$43M	$43M	$43M	$40M	$41M	$41M	$43M	$39M	$38M	$35M	$36M
Interest Income	$3M	$4M	$3M	$1M	$3M	$3M	$2M	$5M	$5M	$5M	$4M	$6M	$8M	$7M	$3M	$3M
Pretax Income	$446M	$298M	$-257M	$-246M	$541M	$343M	$-240M	$-240M	$511M	$317M	$-248M	$-195M	$467M	$299M	$-202M	$-131M
Income Tax	$106M	$72M	$-61M	$-54M	$130M	$86M	$-58M	$-59M	$129M	$87M	$-65M	$-58M	$124M	$79M	$-58M	$-22M
Net Income	$314M	$210M	$-187M	$-184M	$390M	$244M	$-173M	$-175M	$362M	$219M	$-176M	$-131M	$325M	$209M	$-137M	$-109M
EPS (Basic)	$8.82	$5.87	$-5.20	$-4.93	$10.47	$6.54	$-4.62	$-4.65	$9.57	$5.78	$-4.60	$-3.27	$8.20	$5.17	$-3.40	$-2.65
EPS (Diluted)	$8.81	$5.87	$-5.20	$-4.92	$10.46	$6.53	$-4.62	$-4.61	$9.54	$5.76	$-4.60	$-3.25	$8.18	$5.16	$-3.40	$-2.64
Shares (Basic)	35,633,000	35,753,000	35,910,000	-74,941,000	37,241,000	37,382,000	37,473,000	-76,055,000	37,839,000	37,967,000	38,117,000	-80,591,000	39,620,000	40,327,000	40,298,000	-81,089,000
Shares (Diluted)	35,686,000	35,783,000	35,910,000	-74,971,000	37,277,000	37,425,000	37,473,000	-76,142,000	37,936,000	38,046,000	38,117,000	-80,696,000	39,724,000	40,434,000	40,298,000	-81,259,000
EBITDA	$494M	$345M	$-210M	·	$581M	$384M	$-202M	·	$547M	$351M	$-207M	·	$501M	$328M	$-163M	·

Balance Sheet 25

Quarterly Balance Sheet data for MTN
Metric	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Cash & Equivalents	$371M	$385M	$581M	$440M	$467M	$488M	$404M	$323M	$705M	$812M	$729M	·	$896M	$1.30B	$1.18B	·
Receivables	$357M	$160M	$98M	$382M	$336M	$124M	$130M	$376M	$343M	$138M	$106M	·	$352M	$160M	$118M	·
Inventory	$129M	$141M	$154M	$117M	$115M	$132M	$153M	$119M	$108M	$135M	$158M	·	$104M	$122M	$140M	·
Prepaid Expense	$37M	$60M	$78M	$58M	$39M	$57M	$75M	$52M	·	·	·	·	·	·	·	·
Other Current Assets	$79M	$115M	$195M	$94M	$73M	$84M	$152M	$70M	$64M	$80M	$131M	·	$109M	$158M	$162M	·
Current Assets	$952M	$823M	$1.05B	$1.05B	$1.00B	$844M	$854M	$902M	$1.23B	$1.18B	$1.13B	·	$1.48B	$1.76B	$1.62B	·
PP&E (Net)	$2.37B	$2.41B	$2.38B	$2.37B	$2.39B	$2.38B	$2.43B	$2.42B	$2.29B	$2.35B	$2.34B	·	$2.37B	$2.42B	$2.31B	·
PP&E (Gross)	$5.60B	$5.58B	$5.46B	$5.39B	$5.34B	$5.24B	$5.24B	$5.16B	$5.00B	$5.01B	$4.92B	·	$4.89B	$4.89B	$4.71B	·
Accum. Depreciation	$3.23B	$3.16B	$3.08B	$3.01B	$2.95B	$2.86B	$2.81B	$2.74B	$2.72B	$2.66B	$2.58B	·	$2.52B	$2.47B	$2.40B	·
Goodwill	$1.70B	$1.70B	$1.66B	$1.68B	$1.68B	$1.63B	$1.67B	$1.68B	$1.68B	$1.70B	$1.67B	$1.72B	$1.69B	$1.72B	$1.69B	$1.75B
Intangibles	$300M	$300M	$296M	$298M	$300M	$293M	$301M	$303M	$299M	$304M	$300M	·	$307M	$311M	$307M	·
Other Non-current Assets	$52M	$52M	$53M	$49M	$52M	$43M	$42M	$41M	$39M	$39M	$39M	·	$56M	$59M	$62M	·
Total Assets	$5.69B	$5.60B	$5.76B	$5.78B	$5.76B	$5.53B	$5.64B	$5.69B	$5.81B	$5.85B	$5.76B	·	$6.20B	$6.56B	$6.28B	·
Current Liabilities	$1.04B	$1.32B	$1.94B	$1.67B	$1.63B	$1.79B	$1.36B	$1.11B	$1.04B	$1.23B	$1.36B	·	$986M	$1.29B	$1.34B	·
Capital Leases	$198M	$212M	$211M	$215M	$220M	$230M	$233M	$235M	$155M	$169M	$165M	·	$174M	$184M	$177M	·
Deferred Tax	$265M	$264M	$264M	$252M	$279M	$278M	$280M	$277M	$285M	$287M	$286M	·	$401M	$288M	$206M	·
Total Liabilities	$4.77B	$4.96B	$5.30B	$5.02B	$4.53B	$4.72B	$4.90B	$4.66B	$4.49B	$4.70B	$4.83B	·	$4.60B	$4.79B	$4.73B	·
Long-term Debt	$3.02B	$2.93B	$3.17B	$3.19B	$2.71B	$2.71B	$2.78B	$2.79B	$2.77B	$2.79B	$2.81B	·	$2.85B	$2.87B	$2.85B	·
Total Debt	·	·	·	·	$2.70B	$2.70B	$2.77B	·	$2.77B	$2.79B	$2.80B	·	$2.84B	$2.86B	$2.84B	·
Common Stock	$470.0K	$470.0K	$470.0K	$469.0K	$469.0K	$469.0K	$469.0K	$469.0K	$469.0K	$469.0K	$469.0K	·	$468.0K	$468.0K	$468.0K	·
Retained Earnings	$818M	$583M	$452M	$719M	$997M	$687M	$524M	$767M	$1.04B	$761M	$620M	·	$1.08B	$838M	$706M	·
Treasury Stock	$1.45B	$1.45B	$1.41B	·	$1.20B	$1.17B	$1.15B	·	$1.10B	$1.03B	$1.03B	·	$879M	$479M	$479M	·
AOCI	$-1M	$-8M	$-62M	$-58M	$-57M	$-135M	$-71M	$-67M	$-65M	$-30M	$-78M	·	$-42M	$-9M	$-69M	·
Stockholders' Equity	$552M	$302M	$156M	$424M	$895M	$531M	$444M	$710M	$1.00B	$830M	$633M	·	$1.27B	$1.46B	$1.26B	·
Liabilities + Equity	$5.69B	$5.60B	$5.76B	$5.78B	$5.76B	$5.53B	$5.64B	$5.69B	$5.81B	$5.85B	$5.76B	·	$6.20B	$6.56B	$6.28B	·

Cash Flow 13

Quarterly Cash Flow data for MTN
Metric	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
D&A	$77M	$74M	$73M	$76M	$76M	$74M	$72M	$74M	$68M	$69M	$67M	$69M	$69M	$66M	$65M	$63M
Stock-based Comp	$7M	$7M	$6M	$13M	$7M	$8M	$7M	$7M	$6M	$7M	$7M	$6M	$6M	$7M	$6M	$6M
Deferred Tax	$106M	$72M	$-61M	$-180M	$130M	$86M	$-58M	$-145M	$129M	$87M	$-65M	$-122M	$125M	$79M	$-58M	$-137M
Operating Cash Flow	$7M	$260M	$316M	$-172M	$118M	$327M	$283M	$-92M	$110M	$243M	$328M	$-89M	$121M	$273M	$333M	$-62M
CapEx	$35M	$75M	$72M	$56M	$33M	$75M	$71M	$56M	$25M	$77M	$53M	$54M	$55M	$82M	$124M	$31M
Investing Cash Flow	$-33M	$-74M	$-72M	$-49M	$-27M	$-57M	$-71M	$-150M	$-25M	$-72M	$6M	$-52M	$-15M	$-71M	$-135M	$-92M
Stock Repurchased	$0	$45M	$0	$200M	$30M	$20M	$20M	$25M	$75M	$0	$50M	$100M	$400M	$0	$0	$38M
Net Stock Activity	·	$-45M	$0	·	$-30M	$-20M	$-20M	·	$-75M	·	$-50M	·	·	·	·	·
Dividends Paid	$79M	$79M	$80M	$80M	$82M	$83M	$83M	$83M	$84M	$78M	$78M	$79M	$82M	$77M	$77M	$77M
Financing Cash Flow	$6M	$-392M	$-101M	$195M	$-135M	$-171M	$-133M	$-144M	$-182M	$-98M	$-154M	$-211M	$-502M	$-97M	$-105M	$-140M
Net Change in Cash	$-19M	$-195M	$144M	$-24M	$-24M	$86M	$81M	$-380M	$-109M	$85M	$167M	$-346M	$-401M	$118M	$75M	$-296M
Free Cash Flow	·	·	$244M	·	·	·	$211M	·	·	·	$275M	·	·	·	$209M	·
Levered FCF	·	·	$205M	·	·	·	$179M	·	·	·	$245M	·	·	·	$184M	·

Profitability 7

Quarterly Profitability data for MTN
Metric	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Operating Margin	41.0%	31.8%	-77.4%	·	44.9%	33.8%	-77.6%	·	42.6%	32.5%	-80.1%	·	40.4%	29.8%	-58.5%	·
Net Margin	26.1%	19.4%	-68.9%	·	30.3%	21.6%	-66.4%	·	28.2%	20.3%	-67.9%	·	26.2%	18.9%	-49.0%	·
Pretax Margin	37.0%	27.5%	-94.8%	·	42.1%	30.3%	-92.1%	·	39.8%	29.4%	-96.0%	·	37.8%	27.2%	-72.1%	·
EBITDA Margin	41.0%	31.8%	-77.4%	·	44.9%	33.8%	-77.6%	·	42.6%	32.5%	-80.1%	·	40.4%	29.8%	-58.5%	·
ROA	5.5%	3.8%	-3.3%	·	6.8%	4.3%	-3.0%	·	6.0%	3.5%	-2.9%	·	5.2%	3.2%	-2.2%	·
ROE	43.5%	50.4%	-62.2%	·	41.4%	36.1%	-32.1%	·	31.8%	19.1%	-18.5%	·	20.9%	13.8%	-10.2%	·
ROIC	68.3%	86.6%	-102.5%	·	12.3%	8.9%	-4.8%	·	10.8%	7.0%	-4.5%	·	8.9%	5.6%	-2.8%	·

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for MTN
Metric	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Current Ratio	0.9	0.6	0.5	·	0.6	0.5	0.6	·	1.2	1.0	0.8	·	1.5	1.4	1.2	·
Quick Ratio	0.7	0.4	0.4	·	0.5	0.3	0.4	·	1.0	0.8	0.6	·	1.3	1.1	1.0	·
Debt / Equity	·	·	·	·	3.0	5.1	6.2	·	2.8	3.4	4.4	·	2.2	2.0	2.2	·
LT Debt / Equity	·	·	·	·	2.4	4.0	6.1	·	2.7	3.3	4.3	·	2.2	1.9	2.2	·
Interest Coverage	9.6	7.0	-4.1	·	14.1	9.1	-4.8	·	13.7	8.6	-5.1	·	12.8	8.5	-4.6	·

Efficiency 2

Quarterly Efficiency data for MTN
Metric	Trend	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Asset Turnover		0.2	0.2	0.0	·	0.2	0.2	0.0	·	0.2	0.2	0.0	·	0.2	0.2	0.0	·
Receivables Turnover		3.5	7.6	2.4	·	3.8	8.7	2.2	·	3.7	7.2	2.3	·	4.0	6.7	2.5	·

Per Share 5

Quarterly Per Share data for MTN
Metric	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue / Share	$33.77	$30.29	$7.55	·	$34.75	$30.39	$6.95	·	$33.83	$28.33	$6.78	·	$31.18	$27.25	$6.93	·
Cash Flow / Share	·	·	$8.80	·	·	·	$7.54	·	·	·	$8.62	·	·	·	$8.26	·
Dividend / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$2	$4
Dividend Paid / Share	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2
EPS (TTM)	$19.94	$17.74	$7.25	·	$21.99	$17.21	$6.08	·	$18.88	$14.50	$5.34	·	$19.10	$16.39	$7.79	·

Valuation (TTM) 5

Quarterly Valuation (TTM) data for MTN
Metric	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue TTM	$3.86B	$3.79B	$2.96B	·	$3.98B	$3.76B	$2.88B	·	$3.86B	$3.68B	$2.88B	·	$3.80B	$3.46B	$2.54B	·
Net Income TTM	$727M	$660M	$277M	·	$826M	$652M	$233M	·	$731M	$577M	$221M	·	$769M	$668M	$320M	·
P/E	6.4	7.5	20.5	·	6.3	9.9	27.3	·	10.0	15.3	39.7	·	12.6	16.0	28.1	·
Earnings Yield	15.7%	13.3%	4.9%	·	15.8%	10.1%	3.7%	·	10.0%	6.5%	2.5%	·	7.9%	6.2%	3.5%	·
Payout Ratio	·	·	-42.7%	·	·	·	-48.1%	·	·	·	-44.7%	·	·	·	-56.2%	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Revenue	$2.96B	—	—	—	$2.89B
Operating Margin %	18.9%	—	—	—	17.0%
Net Income	$280M	—	—	—	$231M
Diluted EPS	$7.53	—	—	—	$6.09

Balance Sheet

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Debt / Equity	7.5	—	—	—	3.8
Current Ratio	0.6	—	—	—	0.8
Quick Ratio	0.5	—	—	—	0.6

Cash Flow

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Free Cash Flow	$320M	—	—	—	$376M

Latest News Recent headlines mentioning this company

Vail Resorts (MTN) Shares Cross Above 200 DMA Nasdaq · 3 hours, 35 minutes ago
Montana couple built their dream home 26 years ago — now a 107% spike to their property taxes could push them out Yahoo Finance · 1 month, 2 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

MTN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

MTN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

MTN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals