← VAIL RESORTS INC MTN
Market Price
$148.20
Market Cap
$5.19B
P/E Ratio
19.68
Revenue (FY 2025)
↑2.7% YoY
$2.96B
3-Yr CAGR: 5.5%
Net Income
↑21.5% YoY
$280.00M
Net Margin: 9.4%
Free Cash Flow
↓-14.9% YoY
$319.68M
FCF Yield: 6.16%
EPS (Diluted)
↑24.1% YoY
$7.53
Basic: $7.54
Return on Equity
Efficiency
66.0%
ROA: 26.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MTN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,601.3M | — | $1,558.9M | $149.8M | — | $4.01 | — | $426.8M | $317.5M | — |
| FY 2017 | $1,907.2M | +19.1% | $1,853.1M | $210.6M | +40.6% | $5.22 | +30.2% | $456.9M | $312.5M | -1.6% |
| FY 2018 | $2,011.6M | +5.5% | $1,948.3M | $379.9M | +80.4% | $9.13 | +74.9% | $551.6M | $411.0M | +31.5% |
| FY 2019 | $2,271.6M | +12.9% | $2,192.1M | $301.2M | -20.7% | $7.32 | -19.8% | $634.2M | $442.2M | +7.6% |
| FY 2020 | $1,963.7M | -13.6% | $1,857.0M | $98.8M | -67.2% | $2.42 | -66.9% | $394.9M | $222.6M | -49.7% |
| FY 2021 | $1,909.7M | -2.7% | $1,758.3M | $127.8M | +29.4% | $3.13 | +29.3% | $525.2M | $410.2M | +84.2% |
| FY 2022 | $2,525.9M | +32.3% | $2,377.7M | $347.9M | +172.1% | $8.55 | +173.2% | $710.5M | $517.7M | +26.2% |
| FY 2023 | $2,889.4M | +14.4% | $2,736.3M | $268.1M | -22.9% | $6.74 | -21.2% | $639.6M | $324.7M | -37.3% |
| FY 2024 | $2,885.2M | -0.1% | $2,723.4M | $230.4M | -14.1% | $6.07 | -9.9% | $586.8M | $375.6M | +15.7% |
| FY 2025 | $2,964.3M | +2.7% | $2,792.7M | $280.0M | +21.5% | $7.53 | +24.1% | $554.9M | $319.7M | -14.9% |
Valuation
Market Price
$148.20
Market Cap
$5.19B
Enterprise Value
$7.94B
P/E Ratio
19.68
P/B Ratio
12.44
FCF Yield
6.16%
Dividend Yield
5.99%
Shares Outstanding
Profitability & Margins
Gross Margin
94.21%
Operating Margin
18.89%
Net Margin
9.45%
Return on Equity (ROE)
65.96%
Return on Assets (ROA)
26.67%
Asset Turnover
2.82x
Revenue 3-Yr CAGR
5.48%
Financial Health & Liquidity
Current Ratio
0.63
Cash Ratio
0.26
Debt / Equity
7.525
Debt / Assets
3.043
Cash & Equivalents
$440.29M
Total Debt
$3.19B
Book Value / Share
$11.91
Cash Flow Efficiency
Operating Cash Flow
$554.87M
Capital Expenditures (CapEx)
$235.19M
Free Cash Flow
$319.68M
OCF / Revenue
18.72%
FCF / Revenue
10.78%
FCF 3-Yr CAGR
-14.84%
Per Share Metrics
EPS (Diluted)
$7.53
EPS (Basic)
$7.54
Dividends / Share
$8.88
Book Value / Share
$11.91
EPS YoY Growth
24.05%
Balance Sheet (FY 2025)
Total Assets
$1.05B
Total Liabilities
$1.67B
Stockholders' Equity
$424.50M
Current Assets
$1.05B
Current Liabilities
$1.67B