Vail Resorts, Inc.

MTN

$135.50

-0.41%

N/A-$0.56

Consumer Cyclical

Gambling, Resorts & Casinos

NYSE

Active Trading

Vail Resorts, Inc., operating through its various subsidiary entities, oversees a portfolio of mountain resorts and urban ski areas located across the ...

Key Metrics of MTN

Snapshot

Latest / TTM · 5 periods

Market Cap

$4.85B

ROCE

14.7%

EV / EBITDA

10.47x

+1.1% YoY

FCF Yield

4.9%

-0.8% YoY

Cash Conversion Cycle

52.9d

Current Ratio

0.91

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 5 periods

Valuation trend

Valuation trend table

Metric	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$9.65B	$9.34B	$6.89B	$5.58B	$4.85B
Enterprise ValueCompany value including debt and cash adjustments.	$11.49B	$11.80B	$9.61B	$8.59B	$7.73B
EV / SalesHow many dollars investors pay per dollar of sales.	4.55x	4.08x	3.33x	2.90x	2.73x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	13.40x	14.84x	12.27x	9.86x	10.47x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	2.14	3.10	3.47	3.45	3.91

Returns + ROCE gauge

ROCE latest

14.7%

Prev year 13.6%

Returns + ROCE gauge table

Metric	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	21.6%	26.5%	31.9%	66.0%	49.6%
ROAProfit generated from total assets.	5.5%	4.5%	4.1%	4.8%	3.1%
ROICReturn generated on invested operating capital.	9.6%	8.6%	8.2%	10.7%	6.5%
ROCEOperating return on long-term capital used.	11.6%	10.5%	10.6%	13.6%	14.7%
Earnings YieldEarnings as a percentage of market value.	3.6%	2.8%	3.4%	5.0%	3.6%

Cash flow quality

Cash flow quality table

Metric	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$637.07M	$443.32M	$495.23M	$446.77M	$370.54M
FCFECash flow available to equity holders after debt flows.	$371.05M	$250.76M	$319.72M	$722.46M	$550.61M
FCF YieldFree cash flow divided by market capitalization.	5.4%	3.5%	5.4%	5.7%	4.9%
Income QualityHow well accounting earnings are backed by cash flow.	1.93	2.24	2.38	1.86	2.69
Capex / OCFShare of operating cash flow spent on capital expenditures.	27.1%	49.2%	36.0%	42.4%	50.0%

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	55.4d	48.1d	47.5d	47.1d	46.0d
DIOAverage days inventory stays before being sold.	29.4d	29.0d	26.2d	25.2d	37.4d
DPOAverage days the company takes to pay suppliers.	40.9d	32.5d	31.1d	30.1d	30.5d
Operating CycleTime from buying inventory to collecting receivables.	84.8d	77.1d	73.8d	72.3d	83.4d
Cash Conversion CycleNet days cash is tied in operations.	43.9d	44.6d	42.6d	42.2d	52.9d

Snapshot

Latest / TTM: —

Market Cap

$4.85B

ROE

49.6%

FCF Yield

4.9%

Current Ratio

0.91

Upstream

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Downstream

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Vail Resorts, Inc.

Key Metrics of MTN

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of MTN

Upstream

Downstream

Key Metrics of MTN

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of MTN

Upstream

Downstream