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Vail Resorts MTN Debt-to-equity

Debt-to-equity at other companies

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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%
Enterprise value$8.05B-3.7%
P/E7.1×-17.7×
P/S1.8×-0.2×

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
Current ratio0.9×+0.3×

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 debt-to-equity?
Vail Resorts (MTN) reported debt-to-equity of 5.9× in Q1 2026.
How has Vail Resorts's debt-to-equity changed year-over-year?
Vail Resorts's debt-to-equity increased by 76.3% year-over-year, from 3.4× to 5.9×.
What is the long-term trend for Vail Resorts's debt-to-equity?
Over 5 years (2020 to 2025), Vail Resorts's debt-to-equity has grown at a 35.3% compound annual growth rate (CAGR), from 2.3× to 10.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.