Vail Resorts, Inc. (MTN) Financials

MTN Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 5.7 billion 4.8 billion
Jan. 31, 2026 5.6 billion 5.0 billion
Oct. 31, 2025 5.8 billion 5.3 billion
July 31, 2025 5.8 billion 5.0 billion

MTN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 35.8 million 7.4 million
Jan. 31, 2026 185.0 million 7.0 million
Oct. 31, 2025 244.3 million 6.2 million
July 31, 2025 -227.5 million 12.8 million

MTN Net Income
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DateNet Income
April 30, 2026 340.2 million
Jan. 31, 2026 225.8 million
Oct. 31, 2025 -196.5 million
July 31, 2025 -192.9 million

MTN Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 371.4 million 2.9 billion 234.3 million
Jan. 31, 2026 384.7 million 2.9 billion 248.5 million
Oct. 31, 2025 581.5 million 2.6 billion 247.0 million
July 31, 2025 440.3 million 2.2 billion 633.4 million

MTN Shares Outstanding
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DateShares Outstanding
April 30, 2026 35.9 million
Jan. 31, 2026 35.9 million
Oct. 31, 2025 35.9 million
July 31, 2025 36.5 million

MTN Expenses
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DateCapexR&DG&AS&M
April 30, 2026 35.1 million - 102.6 million -
Jan. 31, 2026 74.9 million - 121.6 million -
Oct. 31, 2025 71.7 million - 110.4 million -
July 31, 2025 55.9 million - 106.3 million -

MTN Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 1.2 billion 607.0 million
Jan. 31, 2026 1.1 billion 58.5 million
Oct. 31, 2025 271.0 million 302.9 million
July 31, 2025 271.3 million 290.1 million

MTN Revenue by Segment
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MTN

Price: $144.93

52 week price:
118.51
172.00

Dividend Yield: 6.20%

5-year range yield:
1.08%
6.77%

Forward Dividend Yield: 6.13%

Payout Ratio: 146.29%

Payout Ratio Range:
-150.09%
146.29%

Dividend Per Share: 8.88 USD

Earnings Per Share: 4.64 USD

P/E Ratio: 28.73

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Country: United States

Volume: 215200

Ebitda: -61.5 million

Market Capitalization: 5.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 17.95%

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