Vail Resorts Inc (MTN)

Industry Resorts & Casinos

This stock can be held in an Investment ISA and an Investment Account

Sell

$156.76

Buy

$164.63

arrow-up$6.95 (+4.49%)

Prices updated at 13 Dec 2025, 00:42 EST

Prices minimum 15 mins delay

Prices in USD

Vail Resorts Inc is a mountain resort operator. It owns four ski resorts in Colorado, one ski resort in Lake Tahoe, and one summer resort in Grand Teton, Wyoming. Its operating segments are Mountain, Lodging and Real Estate.

S&P 500

-1.07%

NYSE

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Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	2,885m	2,964m
	1,229m	1,268m
	540m	538m
	18.72	18.15
	231m	280m
	783m	870m
Sales, General and administrative	410m	434m
Interest expenses	165m	172m
Provision for income taxes	93m	104m
Operating expenses	689m	730m
Income before taxes	340m	402m
Net income available to common shareholders	231m	280m
	6.07	6.96
Net interest income	-165m	-172m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	6.06	6.95
Free cash flow per share	8.2512	8.5926
Book value/share	11.8621	11.8732
Debt equity ratio	4.178707	6.619215

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	911m	1,050m
Current liabilities	1,113m	1,668m
Total capital	3,445m	3,019m
Total debt	3,045m	3,444m
Total equity	724m	424m
Total non current liabilities	-	-
Loans	2,722m	2,595m
Total assets	5,698m	5,778m
Total liabilities	-	-
Cash and cash equivalents	323m	440m
Common stock	37m	36m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	573m	337m
Cash dividends paid	-324m	-328m
	376m	320m
Investments (gains) losses	-241m	-204m
	337m	456m
Net income	-	-
	587m	555m
	-211m	-235m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.