MTN · Vail Resorts Inc
$148.72
+0.88 (+0.60%)
At close · Aug 26
Market Cap
$5.30B
Shares
35.63M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.96B
+2.7%
FY2025
Net Income
$280M
+21.2%
FY2025
Operating Margin
18.89%
+2pp
FY2025
Diluted EPS
$7.53
+23.6%
FY2025
Operating Cash Flow
$554.87M
-5.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.83B | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.6B | $1.4B | $1.25B | $1.12B | $1.02B | $1.17B | $894.8M | $1B | |
| — | $4.2M | $4.7M | $5.1M | $5.2M | $5.4M | $6.5M | $7.4M | $5.3M | $8.3M | $4.7M | $5.1M | $4M | $2.5M | $3.1M | $1.7M | $800K | — | |
| $299.16M | $296.44M | $279.07M | $269.18M | $252.39M | $252.59M | $249.57M | $218.12M | $204.46M | $189.16M | $161.49M | $149.12M | $140.6M | $132.69M | $127.58M | $117.96M | $110.64M | $107.21M | |
| $1.19B | — | — | — | — | — | — | — | — | — | — | — | $1.14B | $1.02B | $965.06M | $1.07B | $825.49M | $898.22M | |
| $430.3M | $559.96M | $488.85M | $504.42M | $601.73M | $261.02M | $223.39M | $476.27M | $408.82M | $379.26M | $282.98M | $210.51M | $117.26M | $96.95M | $59.33M | $94.47M | $69.31M | $106.13M | |
| — | 18.89% | 16.94% | 17.46% | 23.82% | 13.67% | 11.38% | 20.97% | 20.32% | 19.89% | 17.67% | 15.04% | 9.35% | 8.65% | 5.79% | 8.09% | 7.75% | 10.57% | |
| $729.46M | $856.4M | $767.92M | $773.6M | $854.12M | $513.6M | $472.96M | $694.39M | $613.28M | $568.41M | $444.47M | $359.64M | $257.86M | $229.64M | $186.91M | $212.43M | $179.95M | $213.35M | |
| $196.34M | $171.63M | $164.6M | $155.45M | $148.18M | $151.4M | $106.72M | $79.5M | $63.23M | $54.09M | $42.37M | $51.24M | $64M | $38.97M | $33.59M | $33.64M | $17.52M | $27.55M | |
| $10.63M | $10.13M | $18.59M | $23.74M | $3.72M | $586K | $1.31M | $3.09M | $1.94M | $6.11M | $723K | $246K | $375K | $351K | $469K | $719K | $445K | $1.79M | |
| $0 | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | — | — | — | |
| $245.39M | $402.4M | $339.76M | $370.42M | $457.16M | $125.18M | $116.43M | $398.97M | $340.09M | $348.45M | $242.62M | $149.33M | $44.07M | $59.23M | $27.09M | $55.52M | $53.8M | $50.55M | |
| $64.08M | $104.42M | $92.78M | $87.64M | $88.82M | $726K | $7.38M | $75.47M | -$61.14M | $116.73M | $93.17M | $34.72M | $15.87M | $21.62M | $10.7M | $21.1M | $18.02M | $30.64M | |
| $156.83M | $280M | $231.11M | $265.83M | $347.92M | $127.85M | $98.83M | $301.16M | $379.9M | $210.55M | $149.75M | $114.75M | $28.48M | $37.74M | $16.45M | $34.49M | $30.39M | $48.95M | |
| — | 9.45% | 8.01% | 9.2% | 13.77% | 6.69% | 5.03% | 13.26% | 18.89% | 11.04% | 9.35% | 8.2% | 2.27% | 3.37% | 1.61% | 2.96% | 3.4% | 4.87% | |
| $24.48M | $17.97M | $15.87M | $16.96M | $20.41M | -$3.39M | $10.22M | $22.33M | $21.33M | $21.17M | -$300K | -$144K | -$272K | -$133K | -$62K | -$67K | $5.39M | $1.6M | |
| $212.59M | $289.4M | $174.18M | $244.54M | $331.05M | $212.49M | $73.73M | $271.66M | $333.28M | $256.5M | $153.12M | $110.04M | $28.35M | $37.93M | $16.2M | $34.49M | — | — | |
| USD/shares | — | $7.54 | $6.10 | $6.70 | $8.60 | $3.17 | $2.45 | $7.46 | $9.40 | $5.36 | $4.13 | $3.16 | $0.79 | $1.05 | $0.46 | $0.96 | $0.84 | $1.34 |
| USD/shares | — | $7.53 | $6.09 | $6.69 | $8.55 | $3.13 | $2.42 | $7.32 | $9.13 | $5.22 | $4.01 | $3.07 | $0.77 | $1.03 | $0.45 | $0.94 | $0.83 | $1.33 |
| shares | — | 37.16M | 37.87M | 39.65M | 40.47M | 40.3M | 40.27M | 40.35M | 40.4M | 39.25M | 36.28M | 36.34M | 36.13M | 35.86M | 36M | 36.01M | 36.21M | 36.55M |
| shares | — | 37.2M | 37.96M | 39.76M | 40.69M | 40.83M | 40.84M | 41.16M | 41.62M | 40.37M | 37.31M | 37.41M | 37.06M | 36.73M | 36.67M | 36.75M | 36.73M | 36.67M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $1.27B in buybacks, $2.3B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.84×
Peer median 1.53×
EV/EBIT
18.71×
Peer median 14.22×
P/E (TTM)
32.05×
Peer median 23.32×
Peer medians compare against the 11 similar-size Resorts & Casinos companies (of 18 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Geographic Distribution Domestic | $2,423,245,000 | $2,386,749,000 | $2,366,342,000 | $2,228,708,000 | $1,717,270,000 | $1,655,961,000 | $1,865,062,000 | $1,610,323,000 |
| Geographic Distribution Foreign | $541,102,000 | $498,442,000 | $523,022,000 | $297,204,000 | $192,440,000 | $307,743,000 | $406,513,000 | $401,230,000 |
| Canada | $335,300,000 | $326,200,000 | $321,700,000 | — | — | — | — | — |
| Canada Revenue Agency | — | — | — | — | — | $223,300,000 | $308,100,000 | $321,000,000 |