MTN — VAIL RESORTS INC
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 812011 ·
Last close
$150.14
Market Cap
$5.35B
52W High
$154.45
52W Low
$116.69
ADV30
877,696
Next earnings
2026-06-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 1,205,175,000 | 687,124,000 | 507,346,000 | 314,435,000 | 5,685,950,000 | 371,374,000 | 4,769,856,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$411,106,000
Investing CF
$-227,956,000
Financing CF
$-292,351,000
CapEx
$-237,581,000
Dividends Paid
$-317,734,000
Buybacks
$-245,000,000
EPS Diluted TTM
$4.40
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$818,331,000
Inventory
$129,069,000
Receivables
$356,917,000
ST Investments
—
EBIT TTM
$437,175,000
Pretax Income TTM
$239,305,000
Interest Exp TTM
$197,870,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,831,425,024
EBITDA
$744,748,992
Free Cash Flow
$134,862,496
Enterprise Value
$8,600,499,200
Total Cash
$371,374,016
Total Debt
$3,257,488,896
Shares Out
35,633,526
Trailing EPS
$4.64
Book Value
$15.48
ROE
16.9%
ROA
4.9%
Div Yield
5.91%
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
$6.32
Max Pain — expiry 2026-07-17
max pain strike: $140.00 · spot: $150.14 · call oi: 3,374 · put oi: 3,615
Expected Move to 2026-07-17:
±$5.93
(3.95%) —
implied range
$144.21 –
$156.06
· ATM straddle on $150.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $4.99B | $109.72 | — |
| WH | WYNDHAM HOTELS & RESORTS, INC. | $5.88B | $78.54 | — |
| CZR | Caesars Entertainment, Inc. | $6.08B | $29.84 | — |
| TNL | Travel & Leisure Co. | $4.64B | $74.25 | — |
| BYD | BOYD GAMING CORP | $6.41B | $86.20 | — |
News headlines (Yahoo Finance, 1h cache)
European Equities Traded in the US as American Depositary Receipts Rise Thursday
2026-07-09 15:10 · Yahoo
Vail Resorts (MTN) Up 9.1% Since Last Earnings Report: Can It Continue?
2026-07-08 15:30 · Yahoo
Here's Why You Should Hold Onto ArcelorMittal Stock for Now
2026-07-07 12:03 · Yahoo
Geert Van Poelvoorde to retire as CEO ArcelorMittal Europe
2026-07-06 12:11 · Yahoo
LTH vs. MTN: Which Stock Should Value Investors Buy Now?
2026-07-03 15:40 · Yahoo
3 European Stocks to Carry Investors Through the Back Half of 2026
2026-07-01 15:05 · Yahoo
ArcelorMittal Begins Second Tranche of 2025-2030 Buyback Program
2026-07-01 12:03 · Yahoo
ArcelorMittal announces commencement of the second tranche of its 2025 to 2030 share buyback programme
2026-06-30 08:19 · Yahoo
Is Amazon.com (AMZN) One of the Best Cloud Computing Stocks to Buy According to Hedge Funds?
2026-06-27 22:16 · Yahoo
ArcelorMittal publishes its 2025 Payments to Governments in respect of extractive activities report
2026-06-26 13:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.