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Vail Resorts MTN Enterprise value

Enterprise value at other companies

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$1.27B
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$104.92B+28.0%
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$17.99B+19.3%
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Travel + LeisureTNL
$8.81B+21.1%
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Marriott Vacations WorldwideVAC
$6.87B+14.5%
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Wynn ResortsWYNN
$21B+3.9%

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$5.23B-5.6%
P/E7.2×
P/S1.9×0.0×

Profitability

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Operating margin21.5%
Net margin12.8%
FCF margin10.2%

Returns & leverage

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Return on equity17.5%
Debt / equity5.9×+2.6×
Current ratio0.9×+0.3×

Where this comes from

Calculated from Vail Resorts’s reported figures.

The source filing: Vail Resorts’s 10-Q, filed June 8, 2026. Open the filing →

Filed
Jun 8, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000812011-26-000026

FAQ

What is Vail Resorts's enterprise value?
Vail Resorts (MTN) reported enterprise value of $7.42B in Q1 2026.
How has Vail Resorts's enterprise value changed year-over-year?
Vail Resorts's enterprise value decreased by 3.7% year-over-year, from $7.7B to $7.42B.
What is the long-term trend for Vail Resorts's enterprise value?
Over 4 years (2021 to 2025), Vail Resorts's enterprise value has grown at a -9.8% compound annual growth rate (CAGR), from $14.51B to $9.59B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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