MTN — VAIL RESORTS INC
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 812011 ·
Last close
$126.67
Market Cap
$4.51B
52W High
$142.24
52W Low
$118.51
ADV30
780,814
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 1,083,932,000 | 542,450,000 | 346,482,000 | 210,007,000 | 5,600,002,000 | 384,737,000 | 4,955,216,000 |
| Oct 2025 | 271,029,000 | -31,898,000 | -215,439,000 | -186,752,000 | 5,763,762,000 | 581,465,000 | 5,295,714,000 |
| Jul 2025 | 271,289,000 | -18,820,000 | -202,205,000 | -185,460,000 | 5,777,885,000 | 440,290,000 | 5,023,981,000 |
| Apr 2025 | 1,295,558,000 | 751,529,000 | 570,900,000 | 392,752,000 | 5,763,049,000 | 467,034,000 | 4,527,114,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$521,554,000
Investing CF
$-222,478,000
Financing CF
$-432,572,000
CapEx
$-235,746,000
Dividends Paid
$-321,110,000
Buybacks
$-275,000,000
EPS Diluted TTM
$6.13
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$583,001,000
Inventory
$141,381,000
Receivables
$160,049,000
ST Investments
—
EBIT TTM
$526,690,000
Pretax Income TTM
$338,821,000
Interest Exp TTM
$187,869,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,921,807,872
EBITDA
$805,702,016
Free Cash Flow
$259,326,256
Enterprise Value
$7,685,001,728
Total Cash
$384,736,992
Total Debt
$3,179,279,104
Shares Out
35,633,051
Trailing EPS
$6.28
Book Value
$8.47
ROE
34.6%
ROA
5.7%
Div Yield
6.96%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 2,964,347,000 | 538,002,000 | 280,004,000 | 5,777,885,000 | 5,023,981,000 | — | 554,870,000 |
| Jul 2024 | 2,885,191,000 | 540,154,000 | 231,105,000 | 5,686,573,000 | 4,661,695,000 | — | 589,022,000 |
| Jul 2023 | 2,889,364,000 | 562,484,000 | 265,825,000 | 5,947,754,000 | 4,612,094,000 | — | 637,855,000 |
| Jul 2022 | 2,525,912,000 | 576,740,000 | 347,923,000 | 6,318,028,000 | 4,470,544,000 | — | 710,499,000 |
TTM Snapshot
Revenues TTM
$3,758,740,000
NetIncome TTM
$652,415,000
OpCashFlow TTM
$0
Assets (Latest)
$5,519,907,000
Forward EPS
$6.99
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TNL | Travel & Leisure Co. | $4.16B | $66.71 | — |
| PLNT | Planet Fitness, Inc. | $4.16B | $52.57 | — |
| HGV | Hilton Grand Vacations Inc. | $3.97B | $49.79 | — |
| CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $5.17B | $113.71 | — |
| WING | Wingstop Inc. | $3.83B | $140.63 | — |
News headlines (Yahoo Finance, 1h cache)
Is Vail Resorts Stock a Buy After Oasis Management Added Over 237,000 Shares to Its Position?
2026-05-26 02:50 · Yahoo
ArcelorMittal Partially Exits Vallourec Holding to Support Buybacks
2026-05-20 12:13 · Yahoo
MSA Advisors Sells Out of Vail Resorts Position, Unloads $8.3 Million in Stock
2026-05-19 14:37 · Yahoo
ArcelorMittal (ENXTAM:MT) Valuation Check After Recent Share Price Moves
2026-05-19 10:10 · Yahoo
ArcelorMittal unlocks value through partial sell-down of its shareholding in Vallourec with proceeds allocated to share buybacks
2026-05-19 06:00 · Yahoo
Cushman & Wakefield, Lovesac, Vail Resorts, CBRE, and Newmark Shares Are Falling, What You Need To Know
2026-05-17 11:08 · Yahoo
/C O R R E C T I O N -- ArcelorMittal Exploitation minière Canada s.e.n.c./
2026-05-16 11:52 · Yahoo
Vail Resorts Announces Fiscal 2026 Third Quarter Earnings Release Date
2026-05-15 20:05 · Yahoo
Settlement Reached with Environment and Climate Change Canada - ArcelorMittal Mining Canada Confirms More Than $400 Million Invested to Permanently Resolve Issues
2026-05-15 18:31 · Yahoo
LTH vs. MTN: Which Stock Should Value Investors Buy Now?
2026-05-15 15:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.