MTN
Vail Resorts, Inc.
Price Chart
No historical data available
Latest Quote
$147.64
-3.83 (-2.53%)
Current Price
| Previous Close | $151.47 |
| Open | $151.31 |
| Day High | $152.07 |
| Day Low | $143.01 |
| Volume | 832,431 |
Stock Information
| Quarterly Dividend / Yield | $8.88 / 5.86% |
| Shares Outstanding | 35.63M |
| Quarterly Dividend Yield | 5.86% |
| Quarterly Dividend | $8.88 |
| Total Debt | $3.26B |
| Cash Equivalents | $371.37M |
| Revenue | $2.83B |
| Net Income | $156.83M |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Market Cap | $5.26B |
| P/E Ratio | 32.66 |
| EPS (TTM) | $4.52 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Vail Resorts, Inc.
Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates in three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates destination mountain resorts and regional ski areas. This segment is also involved in ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. Its lodging segment owns and manages various luxury hotels and condominiums under the RockResorts brand; operates other lodging properties and various condominiums; and offers resort ground transportation services. The Real Estate segment owns, develops, and sells real estate properties. Vail Resorts, Inc. was founded in 1962 and is based in Broomfield, Colorado.
đ° Latest News
How Vail Resortsâ âEpic Experienceâ Pivot Will Impact Vail Resorts (MTN) Investors
Simply Wall St. âĸ 2026-07-15T22:09:59Z
Vail Resorts (MTN) Tests Its Epic Experience Story On A Tight Valuation
Simply Wall St. âĸ 2026-07-15T20:08:19Z
Vail Resorts (MTN) Unveils Epic Experience To Rework The Ski Guest Experience
Simply Wall St. âĸ 2026-07-15T19:10:03Z
ArcelorMittal Shares Pop 105% in a Year: What's Behind the Surge?
Zacks âĸ 2026-07-15T12:04:00Z
Vail CEO Says Comeback Plan for Ski Resorts Needs to Be Beyond Epic
The Wall Street Journal âĸ 2026-07-14T15:06:00Z
ArcelorMittal (MT): Best Stocks to Invest in Under $100
Insider Monkey âĸ 2026-07-11T21:01:01Z
Basic Materials Roundup: Market Talk
The Wall Street Journal âĸ 2026-07-10T16:29:00Z
European Equities Traded in the US as American Depositary Receipts Rise Thursday
MT Newswires âĸ 2026-07-09T15:10:58ZVail Resorts (MTN) Up 9.1% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-07-08T15:30:02Z
Here's Why You Should Hold Onto ArcelorMittal Stock for Now
Zacks âĸ 2026-07-07T12:03:00Z
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,696,194,000 | $1,655,937,000 | $1,668,237,000 | $1,349,288,000 |
| Cost Of Revenue | $1,696,194,000 | $1,655,937,000 | $1,668,237,000 | $1,349,288,000 |
| Total Revenue | $2,964,347,000 | $2,885,191,000 | $2,889,364,000 | $2,525,912,000 |
| Operating Revenue | $2,964,347,000 | $2,885,191,000 | $2,889,364,000 | $2,525,912,000 |
| Expenses | ||||
| Interest Expense | $171,628,000 | $164,599,000 | $155,446,000 | $148,183,000 |
| Total Expenses | $2,426,345,000 | $2,345,037,000 | $2,326,880,000 | $1,949,172,000 |
| Other Income Expense | $36,023,000 | $-35,800,000 | $-36,622,000 | $28,604,000 |
| Net Non Operating Interest Income Expense | $-171,628,000 | $-164,599,000 | $-155,446,000 | $-148,183,000 |
| Interest Expense Non Operating | $171,628,000 | $164,599,000 | $155,446,000 | $148,183,000 |
| Operating Expense | $730,151,000 | $689,100,000 | $658,643,000 | $599,884,000 |
| General And Administrative Expense | $433,714,000 | $410,027,000 | $389,465,000 | $347,493,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $280,004,000 | $231,105,000 | $265,825,000 | $347,923,000 |
| Net Interest Income | $-171,628,000 | $-164,599,000 | $-155,446,000 | $-148,183,000 |
| Normalized Income | $256,214,936 | $257,894,649 | $294,244,537 | $326,947,656 |
| Net Income From Continuing And Discontinued Operation | $280,004,000 | $231,105,000 | $265,825,000 | $347,923,000 |
| Total Operating Income As Reported | $559,960,000 | $488,849,000 | $504,420,000 | $601,728,000 |
| Net Income Common Stockholders | $280,004,000 | $231,105,000 | $265,825,000 | $347,923,000 |
| Net Income | $280,004,000 | $231,105,000 | $265,825,000 | $347,923,000 |
| Net Income Including Noncontrolling Interests | $297,976,000 | $246,979,000 | $282,780,000 | $368,337,000 |
| Net Income Continuous Operations | $297,976,000 | $246,979,000 | $282,780,000 | $368,337,000 |
| Pretax Income | $402,397,000 | $339,755,000 | $370,416,000 | $457,161,000 |
| Special Income Charges | $-2,446,000 | $-57,590,000 | $-58,906,000 | $23,712,000 |
| Earnings From Equity Interest | $3,919,000 | $1,053,000 | $605,000 | $2,580,000 |
| Operating Income | $538,002,000 | $540,154,000 | $562,484,000 | $576,740,000 |
| Depreciation Amortization Depletion Income Statement | $296,437,000 | $279,073,000 | $269,178,000 | $252,391,000 |
| Depreciation And Amortization In Income Statement | $296,437,000 | $279,073,000 | $269,178,000 | $252,391,000 |
| Gross Profit | $1,268,153,000 | $1,229,254,000 | $1,221,127,000 | $1,176,624,000 |
| Per Share | ||||
| Diluted EPS | $7.53 | $6.07 | $6.69 | $8.55 |
| Basic EPS | $7.54 | $6.08 | $6.70 | $8.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $8,314,936 | $-10,063,351 | $-8,807,463 | $5,048,656 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $838,358,000 | $820,280,000 | $832,267,000 | $831,711,000 |
| Total Unusual Items | $32,104,000 | $-36,853,000 | $-37,227,000 | $26,024,000 |
| Total Unusual Items Excluding Goodwill | $32,104,000 | $-36,853,000 | $-37,227,000 | $26,024,000 |
| Reconciled Depreciation | $296,437,000 | $279,073,000 | $269,178,000 | $252,391,000 |
| EBITDA (Bullshit earnings) | $870,462,000 | $783,427,000 | $795,040,000 | $857,735,000 |
| EBIT | $574,025,000 | $504,354,000 | $525,862,000 | $605,344,000 |
| Diluted Average Shares | $37,204,000 | $37,957,000 | $39,760,000 | $40,687,000 |
| Basic Average Shares | $37,155,000 | $37,868,000 | $39,654,000 | $40,465,000 |
| Diluted NI Availto Com Stockholders | $280,004,000 | $231,105,000 | $265,825,000 | $347,923,000 |
| Minority Interests | $-17,972,000 | $-15,874,000 | $-16,955,000 | $-20,414,000 |
| Tax Provision | $104,421,000 | $92,776,000 | $87,636,000 | $88,824,000 |
| Gain On Sale Of Ppe | $6,933,000 | $-9,633,000 | $-9,070,000 | $43,992,000 |
| Restructuring And Mergern Acquisition | $9,379,000 | $47,957,000 | $49,836,000 | $20,280,000 |
| Gain On Sale Of Security | $34,550,000 | $20,737,000 | $21,679,000 | $2,312,000 |
| Selling General And Administration | $433,714,000 | $410,027,000 | $389,465,000 | $347,493,000 |
| Other Gand A | $433,714,000 | $410,027,000 | $389,465,000 | $347,493,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,549,213,000 | $-1,270,578,000 | $-1,025,742,000 | $-456,547,000 |
| Total Assets | $5,777,885,000 | $5,686,573,000 | $5,947,754,000 | $6,318,028,000 |
| Total Non Current Assets | $4,728,095,000 | $4,784,612,000 | $4,739,643,000 | $4,526,496,000 |
| Other Non Current Assets | $49,391,000 | $40,756,000 | $55,901,000 | $51,405,000 |
| Goodwill And Other Intangible Assets | $1,973,712,000 | $1,980,510,000 | $2,029,689,000 | $2,068,986,000 |
| Other Intangible Assets | $298,497,000 | $302,535,000 | $309,345,000 | $314,058,000 |
| Current Assets | $1,049,790,000 | $901,961,000 | $1,208,111,000 | $1,791,532,000 |
| Other Current Assets | $35,734,000 | $18,639,000 | $78,185,000 | $173,277,000 |
| Restricted Cash | $16,129,000 | $14,236,000 | $10,118,000 | $18,680,000 |
| Prepaid Assets | $58,089,000 | $51,519,000 | $43,218,000 | - |
| Inventory | $117,178,000 | $118,988,000 | $132,548,000 | $108,723,000 |
| Receivables | $382,370,000 | $375,752,000 | $381,067,000 | $383,425,000 |
| Accounts Receivable | $382,370,000 | $375,752,000 | $381,067,000 | $383,425,000 |
| Cash Cash Equivalents And Short Term Investments | $440,290,000 | $322,827,000 | $562,975,000 | $1,107,427,000 |
| Cash And Cash Equivalents | $440,290,000 | $322,827,000 | $562,975,000 | $1,107,427,000 |
| Non Current Deferred Assets | - | - | $55,901,000 | $51,405,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-5,385,000 | $-6,356,000 |
| Gross Accounts Receivable | - | - | $386,452,000 | $389,781,000 |
| Debt | ||||
| Net Debt | $2,753,984,000 | $2,467,979,000 | $2,256,860,000 | $1,626,622,000 |
| Total Debt | $3,444,242,000 | $3,058,523,000 | $3,025,065,000 | $2,942,834,000 |
| Long Term Debt And Capital Lease Obligation | $2,809,850,000 | $2,966,598,000 | $2,919,001,000 | $2,844,867,000 |
| Long Term Debt | $2,594,765,000 | $2,731,492,000 | $2,750,675,000 | $2,670,300,000 |
| Current Debt And Capital Lease Obligation | $634,392,000 | $91,925,000 | $106,064,000 | $97,967,000 |
| Current Debt | $599,509,000 | $59,314,000 | $69,160,000 | $63,749,000 |
| Other Current Borrowings | $599,509,000 | $59,314,000 | $69,160,000 | $63,749,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,023,981,000 | $4,661,695,000 | $4,612,094,000 | $4,470,544,000 |
| Total Non Current Liabilities Net Minority Interest | $3,356,355,000 | $3,555,155,000 | $3,481,399,000 | $3,359,690,000 |
| Other Non Current Liabilities | $294,464,000 | $311,768,000 | $286,261,000 | $246,359,000 |
| Non Current Deferred Liabilities | $252,041,000 | $276,789,000 | $276,137,000 | $268,464,000 |
| Non Current Deferred Taxes Liabilities | $252,041,000 | $276,789,000 | $276,137,000 | $268,464,000 |
| Current Liabilities | $1,667,626,000 | $1,106,540,000 | $1,130,695,000 | $1,110,854,000 |
| Current Deferred Liabilities | $602,117,000 | $575,766,000 | $572,602,000 | $511,306,000 |
| Payables And Accrued Expenses | $366,248,000 | $377,910,000 | $391,563,000 | $456,379,000 |
| Payables | $193,712,000 | $232,174,000 | $269,833,000 | $293,269,000 |
| Other Payable | $42,284,000 | $44,500,000 | $37,798,000 | $37,731,000 |
| Total Tax Payable | $11,452,000 | $46,428,000 | $83,514,000 | $104,275,000 |
| Income Tax Payable | $11,452,000 | $46,428,000 | $83,514,000 | $104,275,000 |
| Accounts Payable | $139,976,000 | $141,246,000 | $148,521,000 | $151,263,000 |
| Other Current Liabilities | - | $-1,000 | - | - |
| Equity | ||||
| Common Stock Equity | $424,499,000 | $709,932,000 | $1,003,947,000 | $1,612,439,000 |
| Total Equity Gross Minority Interest | $753,904,000 | $1,024,878,000 | $1,335,660,000 | $1,847,484,000 |
| Stockholders Equity | $424,499,000 | $709,932,000 | $1,003,947,000 | $1,612,439,000 |
| Gains Losses Not Affecting Retained Earnings | $-57,889,000 | $-67,288,000 | $-10,358,000 | $10,923,000 |
| Other Equity Adjustments | $-57,889,000 | $-67,288,000 | $-10,358,000 | $10,923,000 |
| Retained Earnings | $718,662,000 | $766,826,000 | $873,710,000 | $895,889,000 |
| Other | ||||
| Treasury Shares Number | $11,060,183 | $9,370,000 | $8,648,302 | $6,466,000 |
| Ordinary Shares Number | $35,884,817 | $37,485,016 | $38,149,698 | $40,281,000 |
| Share Issued | $46,945,000 | $46,855,016 | $46,798,000 | $46,747,000 |
| Tangible Book Value | $-1,549,213,000 | $-1,270,578,000 | $-1,025,742,000 | $-456,547,000 |
| Invested Capital | $3,618,773,000 | $3,500,738,000 | $3,823,782,000 | $4,346,488,000 |
| Working Capital | $-617,836,000 | $-204,579,000 | $77,416,000 | $680,678,000 |
| Capital Lease Obligations | $249,968,000 | $267,717,000 | $205,230,000 | $208,785,000 |
| Total Capitalization | $3,019,264,000 | $3,441,424,000 | $3,754,622,000 | $4,282,739,000 |
| Minority Interest | $329,405,000 | $314,946,000 | $331,713,000 | $235,045,000 |
| Treasury Stock | $1,408,279,000 | $1,135,685,000 | $984,306,000 | $479,417,000 |
| Additional Paid In Capital | $1,171,536,000 | $1,145,610,000 | $1,124,433,000 | $1,184,577,000 |
| Capital Stock | $469,000 | $469,000 | $468,000 | $467,000 |
| Common Stock | $469,000 | $469,000 | $468,000 | $467,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $215,085,000 | $235,106,000 | $168,326,000 | $174,567,000 |
| Current Deferred Revenue | $602,117,000 | $575,766,000 | $572,602,000 | $511,306,000 |
| Current Capital Lease Obligation | $34,883,000 | $32,611,000 | $36,904,000 | $34,218,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $64,869,000 | $60,940,000 | $60,466,000 | $45,202,000 |
| Current Accrued Expenses | $172,536,000 | $145,736,000 | $121,730,000 | $163,110,000 |
| Investment Properties | $87,853,000 | $86,548,000 | $90,207,000 | $95,983,000 |
| Goodwill | $1,675,215,000 | $1,677,975,000 | $1,720,344,000 | $1,754,928,000 |
| Net PPE | $2,617,139,000 | $2,676,798,000 | $2,563,846,000 | $2,310,122,000 |
| Accumulated Depreciation | $-3,010,780,000 | $-2,739,875,000 | $-2,533,237,000 | $-2,351,321,000 |
| Gross PPE | $5,627,919,000 | $5,416,673,000 | $5,097,083,000 | $4,661,443,000 |
| Construction In Progress | $114,357,000 | $106,016,000 | $134,113,000 | $127,282,000 |
| Other Properties | $242,485,000 | $258,268,000 | $192,289,000 | $192,070,000 |
| Machinery Furniture Equipment | $2,754,272,000 | $2,563,771,000 | $2,330,434,000 | $2,033,088,000 |
| Buildings And Improvements | $1,712,138,000 | $1,684,208,000 | $1,643,517,000 | $1,545,571,000 |
| Land And Improvements | $804,667,000 | $804,410,000 | $796,730,000 | $763,432,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | - | - | - | $-2,687,000 |
| Other Inventories | - | - | - | $111,410,000 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $319,679,000 | $377,825,000 | $322,943,000 | $517,682,000 |
| Operating Activities | ||||
| Operating Cash Flow | $554,870,000 | $589,022,000 | $637,855,000 | $710,499,000 |
| Cash Flow From Continuing Operating Activities | $554,870,000 | $589,022,000 | $637,855,000 | $710,499,000 |
| Operating Gains Losses | $-6,933,000 | $9,633,000 | $9,070,000 | $-43,992,000 |
| Investing Activities | ||||
| Capital Expenditure | $-235,191,000 | $-211,197,000 | $-314,912,000 | $-192,817,000 |
| Investing Cash Flow | $-204,497,000 | $-241,069,000 | $-273,167,000 | $-347,917,000 |
| Cash Flow From Continuing Investing Activities | $-204,497,000 | $-241,069,000 | $-273,167,000 | $-347,917,000 |
| Net Other Investing Changes | $18,321,000 | $6,500,000 | $8,910,000 | $9,387,000 |
| Capital Expenditure Reported | $-235,191,000 | $-211,197,000 | $-314,912,000 | $-192,817,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-270,000,000 | $-150,000,000 | $-500,000,000 | $-75,006,000 |
| Financing Cash Flow | $-242,647,000 | $-577,036,000 | $-914,000,000 | $-493,136,000 |
| Cash Flow From Continuing Financing Activities | $-242,647,000 | $-577,036,000 | $-914,000,000 | $-493,136,000 |
| Net Other Financing Charges | $-47,260,000 | $-47,493,000 | $-25,761,000 | $-45,711,000 |
| Cash Dividends Paid | $-328,168,000 | $-323,684,000 | $-314,350,000 | $-225,786,000 |
| Common Stock Dividend Paid | $-328,168,000 | $-323,684,000 | $-314,350,000 | $-225,786,000 |
| Net Common Stock Issuance | $-270,000,000 | $-150,000,000 | $-500,000,000 | $-75,006,000 |
| Other | ||||
| Repayment Of Debt | $-447,219,000 | $-655,859,000 | $-73,889,000 | $-146,633,000 |
| Issuance Of Debt | $850,000,000 | $600,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $156,368,000 | $146,559,000 | $140,599,000 | $114,074,000 |
| Income Tax Paid Supplemental Data | $161,655,000 | $129,350,000 | $94,342,000 | $19,692,000 |
| End Cash Position | $456,419,000 | $337,063,000 | $573,093,000 | $1,126,107,000 |
| Beginning Cash Position | $337,063,000 | $573,093,000 | $1,126,107,000 | $1,258,574,000 |
| Effect Of Exchange Rate Changes | $11,630,000 | $-6,947,000 | $-3,702,000 | $-1,913,000 |
| Changes In Cash | $107,726,000 | $-229,083,000 | $-549,312,000 | $-130,554,000 |
| Common Stock Payments | $-270,000,000 | $-150,000,000 | $-500,000,000 | $-75,006,000 |
| Net Issuance Payments Of Debt | $402,781,000 | $-55,859,000 | $-73,889,000 | $-146,633,000 |
| Net Long Term Debt Issuance | $402,781,000 | $-55,859,000 | $-73,889,000 | $-146,633,000 |
| Long Term Debt Payments | $-447,219,000 | $-655,859,000 | $-73,889,000 | $-146,633,000 |
| Long Term Debt Issuance | $850,000,000 | $600,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $57,647,000 | $-48,778,000 | $0 |
| Sale Of Investment | $0 | $57,647,000 | $37,978,000 | $0 |
| Purchase Of Investment | $0 | $0 | $-86,756,000 | $0 |
| Net Business Purchase And Sale | $0 | $-94,356,000 | $75,939,000 | $-230,751,000 |
| Sale Of Business | $0 | $0 | $114,506,000 | - |
| Purchase Of Business | $0 | $-94,356,000 | $-38,567,000 | $-230,751,000 |
| Net PPE Purchase And Sale | $12,373,000 | $337,000 | $5,674,000 | $66,264,000 |
| Sale Of PPE | $12,373,000 | $337,000 | $5,674,000 | $66,264,000 |
| Change In Working Capital | $-25,985,000 | $-25,380,000 | $-17,734,000 | $94,478,000 |
| Change In Other Working Capital | $-2,595,000 | $-17,384,000 | $41,215,000 | $39,151,000 |
| Change In Payables And Accrued Expense | $-17,885,000 | $-34,073,000 | $-39,779,000 | $122,385,000 |
| Change In Payable | $-17,885,000 | $-34,073,000 | $-39,779,000 | $122,385,000 |
| Change In Account Payable | $18,396,000 | $9,369,000 | $-7,509,000 | $41,078,000 |
| Change In Tax Payable | $-36,281,000 | $-43,442,000 | $-32,270,000 | $81,307,000 |
| Change In Income Tax Payable | $-36,281,000 | $-43,442,000 | $-32,270,000 | $81,307,000 |
| Change In Inventory | $1,203,000 | $13,190,000 | $-23,418,000 | $-28,048,000 |
| Change In Receivables | $-6,708,000 | $12,887,000 | $4,248,000 | $-39,010,000 |
| Changes In Account Receivables | $-6,708,000 | $12,887,000 | $4,248,000 | $-39,010,000 |
| Other Non Cash Items | $-19,635,000 | $45,212,000 | $45,696,000 | $23,790,000 |
| Stock Based Compensation | $33,962,000 | $26,803,000 | $25,409,000 | $24,885,000 |
| Deferred Tax | $-20,952,000 | $6,702,000 | $23,456,000 | $-9,390,000 |
| Deferred Income Tax | $-20,952,000 | $6,702,000 | $23,456,000 | $-9,390,000 |
| Depreciation Amortization Depletion | $296,437,000 | $279,073,000 | $269,178,000 | $252,391,000 |
| Depreciation And Amortization | $296,437,000 | $279,073,000 | $269,178,000 | $252,391,000 |
| Gain Loss On Sale Of PPE | $-6,933,000 | $9,633,000 | $9,070,000 | $-43,992,000 |
| Net Income From Continuing Operations | $297,976,000 | $246,979,000 | $282,780,000 | $368,337,000 |
| Amortization Cash Flow | - | $4,700,000 | $5,100,000 | $5,200,000 |
| Amortization Of Intangibles | - | $4,700,000 | $5,100,000 | $5,200,000 |
| Depreciation | - | $271,800,000 | $263,400,000 | $247,200,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $-43,992,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-07-15