Vail Resorts Inc (MTN)

Industry Resorts & Casinos
This stock can be held in an Investment ISA and an Investment Account
Sell

$151.45

Buy

$151.84

arrow-down$-0.87 (-0.57%)

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.
Prices updated at 19 May 2025, 18:33 EDT
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Income statement

Year
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20172018201920202021202220232024
1,907m2,012m2,272m1,964m1,910m2,526m2,889m2,885m
821m867m974m776m830m1,177m1,221m1,229m
395m411m482m248m280m577m563m543m
20.7220.4421.2112.6214.6922.8319.4918.81
211m380m301m99m128m348m268m230m
592m608m697m473m529m858m795m783m
Sales, General and administrative237m252m274m279m297m347m389m410m
Interest expenses54m63m79m107m151m148m153m162m
Provision for income taxes117m-61m75m7m726,00089m88m99m
Operating expenses426m456m493m528m550m600m658m687m
Income before taxes348m340m399m116m125m457m374m345m
Net income available to common shareholders211m380m301m99m128m348m268m230m
6.357.457.481.273.558.645.566.07
Net interest income-54m-63m-79m-107m-151m-148m-153m-162m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)6.217.187.341.243.518.595.546.06
Free cash flow per share10.01710.128111.6533.670215.343710.52129.96778.2512
Book value/share34.629833.200132.353928.970835.412331.36816.673411.8621
Debt equity ratio0.8011220.7902911.0307431.9781131.8354061.7643252.9075254.084189

Balance sheet

Year
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20172018201920202021202220232024
Current assets433m539m528m665m1,746m1,792m1,208m911m
Current liabilities605m594m719m603m978m1,111m1,131m1,113m
Total capital2,805m2,824m3,028m3,704m4,331m4,283m3,755m3,445m
Total debt1,297m1,295m1,595m2,707m3,076m2,943m3,025m3,045m
Total equity1,571m1,589m1,501m1,317m1,595m1,612m1,004m724m
Total non current liabilities--------
Loans1,234m1,234m1,528m2,387m2,736m2,670m2,751m2,722m
Total assets4,111m4,065m4,426m5,244m6,251m6,318m5,948m5,698m
Total liabilities--------
Cash and cash equivalents117m178m109m391m1,244m1,107m563m323m
Common stock40m41m40m40m40m40m38m37m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period68m117m185m118m402m1,259m1,126m573m
Cash dividends paid-146m-204m-261m-213m--226m-314m-324m
312m411m442m223m410m518m325m376m
Investments (gains) losses-683m-135m-596m-493m-103m-348m-273m-241m
117m178m118m402m1,259m1,126m573m337m
Net income--------
457m552m634m395m525m710m640m587m
-144m-141m-192m-172m-115m-193m-315m-211m
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.


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