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VAIL RESORTS INC

VAIL RESORTS INC
BROOMFIELD, CO
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Price History
Market Data
Market Cap4.47B
P/E Ratio19.93
P/B Ratio14.83
EPS6.30
Dividend Yield7.07%
D/E Ratio16.42
Current Ratio0.62
CurrencyUSD
Key Financial Metrics
2.92B
Revenue
230.55M
Net Income
6.30
EPS (Diluted)
993.22M
Free Cash Flow
Profitability
Gross Margin -
Operating Margin 17.6%
Net Profit Margin 7.9%
EBITDA 885.07M
Returns & Efficiency
Return on Assets (ROA) 4.1%
Return on Equity (ROE) 76.4%
Dividend Yield 7.07%
EPS 6.30
Financial Health
Total Assets 5.60B
Total Debt 2.93B
Debt to Equity 16.42x
Current Ratio 0.62
Insider Trading Last 12 months
0
Buys
0
Sells
0
Insiders
Quick Access Filings
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Company Info
IndustryAmusement & Recreation Services
HQBROOMFIELD, CO
Fiscal Year2025
Peers
192.23B
P/E: --
192.23B
P/E: --
12.39B
P/E: --
11.09B
P/E: 30.8
9.76B
P/E: --
7.96B
P/E: --
6.48B
P/E: 67.7
Financial Statistics
Valuation
Market Cap$4.47B
P/E Ratio (TTM)19.9
Price to Book14.83
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin-
Operating Margin17.6%
Net Margin7.9%
ROE76.4%
ROA4.1%
Leverage & Liquidity
Debt to Equity16.42
Current Ratio0.62
Total Debt$2.93B
Total Assets$5.60B
Stockholders' Equity$301.82M
Income Statement (FY 2025)
Revenue$2.92B
Gross Profit-
Operating Income$512.79M
Net Income$230.55M
EPS (Diluted)$6.30
Cash Flow (FY 2025)
Free Cash Flow$993.22M
Cash & Equivalents$384.74M
Revenue Growth-1.4%
SEC Filings by Category
Insider Trading Activity
Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0
InsiderTitleDateTypeSharesPriceValue
Company Information
Business Address390 INTERLOCKEN CRESCENT
SUITE 1000
BROOMFIELD, CO 80021
PhoneN/A
IncorporatedDE, US
EIN510291762
Fiscal Year End0731
Shares Outstanding35.63M
Stockholders' Equity$301.82M
Cash & Equivalents$384.74M
Recent Filings View All
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-05-04
Local
SCHEDULE 13G Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-04-30
Local
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-23
Local
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-17
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
10-Q Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-03-09
Local
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-09
Local
SCHEDULE 13G Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-17
Local
SCHEDULE 13G/A Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-12
Local
SCHEDULE 13G/A Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-06
Local
10-Q Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-12-10
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-10-30
Local
10-K Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-09-29
Local
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Company Profile
General Information
Company NameVAIL RESORTS INC
TickerMTN
Exchange--
SectorServices
IndustryAmusement & Recreation Services
HeadquartersBROOMFIELD, CO
Fiscal Year2025
Financial Summary
Market Cap4.47B
Revenue2.92B
Net Income230.55M
P/E Ratio19.93
EPS6.30
Net Margin7.9%
ROE76.4%
Dividend Yield7.07%
Insider Transactions
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