MTN Vail Resorts, Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗

$132.69

价格 · 六月 18, 2026

截至...的财报数据六月 8, 2026

MTN 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$132.69

市值

—

P/E (TTM)

20.0

每股收益 (TTM)

$7.53

营收 (TTM)

$2.96B

股息收益率

—

ROE

59.6%

负债/权益

7.5

52周区间

$119 – $172

MTN 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $2.96B

2023-07-31 → 2025-07-31

EPS $7.53

2023-07-31 → 2025-07-31

自由现金流 $320M

2023-07-31 → 2025-07-31

利润率 9.4%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

MTN

同行中位数

P/E (TTM)

20.0

23.6

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

MTN

同行中位数

Operating Margin (营业利润率)

18.9%

—

Net Profit Margin (净利润率)

9.4%

5.0%

ROA

5.0%

2.5%

ROE

59.6%

24.3%

ROIC

11.5%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

MTN

同行中位数

Debt / Equity (负债/股东权益比率)

7.5

1217.9

Current Ratio (流动比率)

0.6

0.7

Quick Ratio (速动比率)

0.5

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

MTN

同行中位数

Revenue YoY (营收同比增长)

2.7%

—

Revenue CAGR 3Y (营收3年复合年增长率)

5.5%

—

Revenue CAGR 5Y (营收5年复合年增长率)

8.6%

—

EPS YoY

23.6%

—

Net Income YoY (净利润同比增长)

21.2%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

MTN

同行中位数

EPS (Diluted) (EPS (稀释))

$7.53

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

MTN

同行中位数

Payout Ratio (派息率)

117.2%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

117.2%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年3月26日	$2.2200
2025年12月30日	$2.2200
2025年10月9日	$2.2200
2025年6月24日	$2.2200
2025年3月27日	$2.2200
2024年12月26日	$2.2200
2024年10月8日	$2.2200
2024年6月25日	$2.2200
2024年3月27日	$2.2200
2023年12月22日	$2.0600
2023年10月6日	$2.0600
2023年6月26日	$2.0600
2023年3月24日	$2.0600
2022年12月23日	$1.9100
2022年10月4日	$1.9100
2022年6月24日	$1.9100
2022年3月29日	$1.9100
2021年12月27日	$0.8800
2021年10月4日	$0.8800
2020年3月25日	$1.7600

MTN 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 17 位分析师

强烈买入 3 17.6%
买入 5 29.4%
持有 8 47.1%
卖出 1 5.9%
强烈卖出 0 0.0%

12个月价格目标

12 位分析师 · 2026-06-15

中位数 $143.50

现在 $132.69

最低 $119.00

最高 $195.00

中位数目标 $143.50 +8.1%

平均目标 $148.50 +11.9%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.07%

期间	EPS Actual	EPS 预期	惊喜
2026年9月30日	$8.81	$9.05	—
2026年6月30日	$8.81	$9.05	-0.24%
2026年3月31日	$5.87	$6.16	-0.29%
2025年12月31日	$-5.20	$-5.24	0.04%
2025年9月30日	$-5.08	$-4.78	-0.30%
2025年6月30日	$10.54	$10.07	0.47%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 13

MTN 的年度损益表数据
指标	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

资产负债表 26

MTN 的年度资产负债表数据
指标	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

现金流 15

MTN 的年度现金流数据
指标	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

盈利能力 7

MTN 的年度盈利能力数据
指标	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%

流动性与偿付能力 5

MTN 的年度流动性与偿付能力数据
指标	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

效率 2

MTN 的年度效率数据
指标	趋势	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

每股 5

MTN 的年度每股数据
指标	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

增长率 10

MTN 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 6

MTN 的年度估值 (TTM)数据
指标	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

损益表 12

MTN 的季度损益表数据
指标	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	·

资产负债表 25

MTN 的季度资产负债表数据
指标	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	·

现金流 13

MTN 的季度现金流数据
指标	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	·

盈利能力 7

MTN 的季度盈利能力数据
指标	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%	·

流动性与偿付能力 5

MTN 的季度流动性与偿付能力数据
指标	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	·

效率 2

MTN 的季度效率数据
指标	趋势	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	·

每股 5

MTN 的季度每股数据
指标	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	·

估值 (TTM) 5

MTN 的季度估值 (TTM)数据
指标	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%	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
收入	$2.96B	—	—	—	$2.89B
营业利润率 %	18.9%	—	—	—	17.0%
净收入	$280M	—	—	—	$231M
稀释后每股收益 (EPS)	$7.53	—	—	—	$6.09

资产负债表

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
负债/股东权益比率	7.5	—	—	—	3.8
流动比率	0.6	—	—	—	0.8
速动比率	0.5	—	—	—	0.6

现金流

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
自由现金流	$320M	—	—	—	$376M

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动量和趋势

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盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

MTN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

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MTN 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

MTN 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

MTN 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

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最新新闻提及该公司的近期头条新闻

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