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Vail Resorts MTN Current ratio

Current ratio at other companies

Marriott International logo
Marriott InternationalMAR
0.5×0.0×
Aramark logo
AramarkARMK
1.2×0.0×
Wynn Resorts logo
Wynn ResortsWYNN
1.2×+0.2×
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
0.8×-0.1×
Hyatt Hotels logo
Hyatt HotelsH
0.6×-0.4×
Hilton Worldwide logo
Hilton WorldwideHLT
0.6×0.0×

Other financials

Income statement

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Revenue$1.2B-7.0%
Operating income$494.1M-14.5%
Net income$314.4M-19.3%
EPS (diluted)$8.81-15.8%

Balance sheet

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Cash & equivalents$387.3M-19.4%
Total debt$3.3B+10.9%
Total equity$551.7M-37.1%
Total assets$5.7B-1.1%

Cash flow

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Operating cash flow$6.8M-94.1%
CapEx$35.1M+5.5%
Free cash flow$185.0M-26.4%

Valuation

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Market cap$5.16B-13.3%

Profitability

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Operating margin21.5%+6.8pp
Net margin12.8%+6.4pp
FCF margin10.2%

Returns & leverage

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Return on equity17.5%+10.3pp
Debt / equity5.9×+2.6×

Where this comes from

Calculated from Vail Resorts’s reported figures.

Based on the most recent quarter.

The official record: Vail Resorts’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vail Resorts's current ratio?
Vail Resorts (MTN) reported current ratio of 0.9× in Q1 2026.
How has Vail Resorts's current ratio changed year-over-year?
Vail Resorts's current ratio increased by 48.5% year-over-year, from 0.6× to 0.9×.
What is the long-term trend for Vail Resorts's current ratio?
Over 5 years (2020 to 2025), Vail Resorts's current ratio has grown at a -10.6% compound annual growth rate (CAGR), from 1.1× to 0.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.