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Vail Resorts MTN Return on equity

Discontinued — last reported Q3 '22

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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$5.23B-5.6%
Enterprise value$8.11B-15.0%
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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Debt / equity5.9×+2.6×
Current ratio0.9×+0.3×

Where this comes from

Calculated from Vail Resorts’s reported figures.

Based on trailing twelve months.

The source filing: Vail Resorts’s 10-Q, filed June 8, 2023. Open the filing →

Filed
Jun 8, 2023
Fiscal quarter
Q3 FY2023
Calendar quarter
Q2 2023
Accession
0000812011-23-000036

FAQ

What is Vail Resorts's return on equity?
Vail Resorts (MTN) reported return on equity of 17.5% in Q1 2022.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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