Vail Resorts, Inc.
MTNConsumer CyclicalNASDAQResorts & Casinos · Last scanned May 29, 2026
Scan Results
Daily timeframeVail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. The $4.78B market capitalization puts MTN squarely in mid-cap range for its industry. It operates in three segments: Mountain, Lodging, and Real Estate.
Market Cap
$4.78B
Beta
0.71
P/E (TTM)
21.31
P/E (Fwd)
19.18
EPS (TTM)
$6.29
EPS (Fwd)
$6.99
ROE
34.6%
ROA
5.7%
Cash
$384.7M
Total Debt
$3.18B
Free CF
$259.3M
52W Change
-16.3%
Annual Financials
Cash vs Debt
The company holds $384.7M in cash, though total debt stands at $3.18B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $259.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 34.6% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $2.53B to $2.96B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Vail Resorts, Inc. and its sector.