Vail Resorts Inc (MTN) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Vail Resorts Inc

NYSE | MTN

154.75

USD

0.00 ( 0.00%)

AT CLOSE (AS OF Jun 25, 2025)

$5.9B

MARKET CAP

20.07

P/E Ratio

7.86

EPS

$192

52 Week High

$128

52 Week Low

TRADE & SERVICES

Sector

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MTN Earnings

Yearly Income Statement (As of Jul 31, 2024)

Field	Value (USD)
Gross Profit	$1.2B
Total Revenue	$2.9B
Cost Of Revenue	$1.7B
Costof Goods And Services Sold	$1.7B
Operating Income	$491M
Selling General And Administrative	$410M
Research And Development	-
Operating Expenses	$738M
Investment Income Net	-
Net Interest Income	-$162M
Interest Income	-
Interest Expense	$162M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$276M
Income Before Tax	$345M
Income Tax Expense	$99M
Interest And Debt Expense	-
Net Income From Continuing Operations	$246M
Comprehensive Income Net Of Tax	-
Ebit	$507M
Ebitda	$783M
Net Income	$230M

Revenue & Profitability

Earnings Performance

MTN Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Jul 31, 2024)

Field	Value (USD)
Total Assets	$5.7B
Total Current Assets	$911M
Cash And Cash Equivalents At Carrying Value	$323M
Cash And Short Term Investments	$323M
Inventory	$119M
Current Net Receivables	$376M
Total Non Current Assets	$4.8B
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	$303M
Intangible Assets Excluding Goodwill	$303M
Goodwill	$1.7B
Investments	-
Long Term Investments	-
Short Term Investments	-
Other Current Assets	$94M
Other Non Current Assets	-
Total Liabilities	$4.7B
Total Current Liabilities	$1.1B
Current Accounts Payable	$141M
Deferred Revenue	-
Current Debt	-
Short Term Debt	$90M
Total Non Current Liabilities	$3.5B
Capital Lease Obligations	$266M
Long Term Debt	$2.7B
Current Long Term Debt	$57M
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$3B
Other Current Liabilities	$927M
Other Non Current Liabilities	$312M
Total Shareholder Equity	$724M
Treasury Stock	-
Retained Earnings	$780M
Common Stock	$469K
Common Stock Shares Outstanding	$38M

yearly Cash Flow (As of Jul 31, 2024)

Field	Value (USD)
Operating Cashflow	$587M
Payments For Operating Activities	-
Proceeds From Operating Activities	-
Change In Operating Liabilities	-
Change In Operating Assets	-
Depreciation Depletion And Amortization	$276M
Capital Expenditures	$211M
Change In Receivables	-
Change In Inventory	$13M
Profit Loss	-
Cashflow From Investment	-
Cashflow From Financing	-$575M
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	$324M
Dividend Payout Common Stock	$324M
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	-$150M
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$246M

yearly Income Statement (As of Jul 31, 2024)

Field	Value (USD)
Gross Profit	$1.2B
Total Revenue	$2.9B
Cost Of Revenue	$1.7B
Costof Goods And Services Sold	$1.7B
Operating Income	$491M
Selling General And Administrative	$410M
Research And Development	-
Operating Expenses	$738M
Investment Income Net	-
Net Interest Income	-$162M
Interest Income	-
Interest Expense	$162M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$276M
Income Before Tax	$345M
Income Tax Expense	$99M
Interest And Debt Expense	-
Net Income From Continuing Operations	$246M
Comprehensive Income Net Of Tax	-
Ebit	$507M
Ebitda	$783M
Net Income	$230M

Dividends

Field	Value
Ex Dividend Date	2025-06-24
Declaration Date	2025-06-05
Record Date	2025-06-24
Payment Date	2025-07-09
Amount	2.22

MTN News

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Vail Resorts Inc Profile

Sector: TRADE & SERVICES

Industry: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION

Vail Resorts, Inc. operates mountain resorts and urban ski areas in the United States. The company is headquartered in Broomfield, Colorado.