MTN - Vail Resorts, Inc.
NEXT EARNINGS:
Mar 9, 2026
(in 12 days)
EPS Est: $6.05
|
Rev Est: $1.1B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$173.00
DETAILS
HIGH:
$234.00
LOW:
$140.00
MEDIAN:
$167.00
CONSENSUS:
$173.00
UPSIDE:
21.97%
Market Cap:
5.10B
Volume:
653,666
Avg Volume:
948,620
52 Week Range:
126.16-175.51
Sector:
Consumer Cyclical
Industry:
Gambling, Resorts & Casinos
Beta:
0.79
Last Dividend:
$8.88
Exchange:
NYSE
Country:
US
Employees:
7,600
IPO Date:
1997-02-04
EPS (TTM):
7.54
P/E Ratio:
19.94
Revenue (TTM):
2.96B
Total Assets:
5.78B
Total Debt:
3.44B
Cash & Equiv:
440.29M
Rev Growth (5Y):
8.6%
EPS Growth (5Y):
25.2%
FCF Growth (5Y):
7.5%
ROCE:
14.0%
Debt/Equity:
8.11
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-10 | $-5.20 | $-5.16 | -0.8% | $271.0M | $277.6M | -2.4% |
| 2025-09-29 | $-5.08 | $-4.72 | -7.6% | $271.2M | $274.4M | -1.2% |
| 2025-06-05 | $10.54 | $10.04 | +5.0% | $1.3B | $1.3B | -0.4% |
| 2025-03-10 | $6.56 | $6.29 | +4.3% | $1.1B | $1.1B | -0.2% |
| 2024-12-09 | $-4.61 | $-5.01 | +8.0% | $260.2M | $249.8M | +4.2% |
| 2024-09-26 | $-4.67 | $-4.23 | -10.4% | $265.4M | $264.8M | +0.2% |
| 2024-06-06 | $9.54 | $9.97 | -4.3% | $1.3B | $1.3B | -1.7% |
| 2024-03-11 | $5.76 | $5.98 | -3.7% | $1.1B | $1.1B | -6.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.96B | 2.89B | 2.89B | 2.53B | 1.91B | 1.96B | 2.27B | 2.01B | 1.91B | 1.60B | 1.40B | 1.25B |
| Net Income | 280.00M | 230.41M | 268.15M | 347.92M | 127.85M | 98.83M | 301.16M | 379.90M | 210.55M | 149.75M | 114.75M | 28.48M |
| EPS | 7.54 | 6.08 | 6.70 | 8.60 | 3.17 | 2.45 | 7.46 | 9.40 | 5.36 | 4.13 | 3.16 | 0.79 |
| Total Assets | 5.78B | 5.70B | 5.95B | 6.32B | 6.25B | 5.24B | 4.43B | 4.06B | 4.11B | 2.48B | 2.49B | 2.17B |
| Total Debt | 3.44B | 3.04B | 3.03B | 2.94B | 3.08B | 2.71B | 1.60B | 1.29B | 1.30B | 727.59M | 846.83M | 657.96M |
| Cash & Equivalents | 440.29M | 322.83M | 562.98M | 1.11B | 1.24B | 390.98M | 108.85M | 178.15M | 117.39M | 67.90M | 35.46M | 44.41M |
| Operating Cash Flow | 554.87M | 586.77M | 639.56M | 710.50M | 525.25M | 394.95M | 634.23M | 551.62M | 456.91M | 426.76M | 303.66M | 245.88M |
| Free Cash Flow | 319.68M | 375.58M | 324.65M | 517.68M | 410.15M | 222.62M | 442.20M | 411.01M | 312.48M | 317.52M | 179.78M | 127.57M |
| FCF per Share | 8.60 | 9.92 | 8.19 | 12.79 | 10.18 | 5.53 | 10.96 | 10.17 | 7.96 | 8.75 | 4.95 | 3.55 |
| Book Value | 424.50M | 723.54M | 1.00B | 1.61B | 1.59B | 1.32B | 1.50B | 1.59B | 1.57B | 874.54M | 866.57M | 820.84M |
| Cash & ST Investments | 440.29M | 322.83M | 562.98M | 1.11B | 1.24B | 390.98M | 108.85M | 178.15M | 117.39M | 67.90M | 35.46M | 44.41M |
| ROC Equity | 0.66 | 0.32 | 0.27 | 0.22 | 0.08 | 0.08 | 0.20 | 0.24 | 0.13 | 0.17 | 0.13 | 0.03 |