What is Vail Resorts's earnings per share (EPS)?

Vail Resorts (MTN) reported diluted earnings per share of $7.53 for fiscal year 2025. This represents a 23.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Vail Resorts Financials

MTN

Source SEC Filings (10-K/10-Q) Updated Mar 9, 2026 Currency USD FYE July

This page shows Vail Resorts (MTN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 43/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Vail Resorts has an operating margin of 18.9%, meaning the company retains $19 of operating profit per $100 of revenue. This results in a moderate score of 64/100, indicating healthy but not exceptional operating efficiency. This is up from 16.9% the prior year.

Growth

Vail Resorts's revenue grew a modest 2.7% year-over-year to $3.0B. This slow but positive growth earns a score of 38/100.

Leverage

Vail Resorts has elevated debt relative to equity (D/E of 20.27), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Vail Resorts's current ratio of 0.54 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 5/100, which could limit financial flexibility.

Cash Flow

Vail Resorts has a free cash flow margin of 10.8%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

100

Vail Resorts earns a strong 179.0% return on equity (ROE), meaning it generates $179 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 53.7% the prior year.

Altman Z-Score Distress

1.26

Vail Resorts scores 1.26, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

Vail Resorts passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.98x

For every $1 of reported earnings, Vail Resorts generates $1.98 in operating cash flow ($554.9M OCF vs $280.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.3x

Vail Resorts earns $3.3 in operating income for every $1 of interest expense ($560.0M vs $171.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$3.0B

YoY+2.7%

5Y CAGR+8.6%

10Y CAGR+7.8%

Vail Resorts generated $3.0B in revenue in fiscal year 2025. This represents an increase of 2.7% from the prior year.

EBITDA

$856.4M

YoY+11.5%

5Y CAGR+12.6%

10Y CAGR+9.1%

Vail Resorts's EBITDA was $856.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.5% from the prior year.

Net Income

$280.0M

YoY+21.2%

5Y CAGR+23.2%

10Y CAGR+9.3%

Vail Resorts reported $280.0M in net income in fiscal year 2025. This represents an increase of 21.2% from the prior year.

EPS (Diluted)

$7.53

YoY+23.6%

5Y CAGR+25.5%

10Y CAGR+9.4%

Vail Resorts earned $7.53 per diluted share (EPS) in fiscal year 2025. This represents an increase of 23.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$319.7M

YoY-15.4%

5Y CAGR+7.5%

10Y CAGR+5.9%

Vail Resorts generated $319.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 15.4% from the prior year.

Cash & Debt

$581.5M

YoY+44.0%

5Y CAGR+4.7%

10Y CAGR+30.8%

Vail Resorts held $581.5M in cash against $3.2B in long-term debt as of fiscal year 2025.

Dividends Per Share

$8.88

YoY+3.7%

5Y CAGR+11.0%

10Y CAGR+15.6%

Vail Resorts paid $8.88 per share in dividends in fiscal year 2025. This represents an increase of 3.7% from the prior year.

Shares Outstanding

36M

YoY-4.3%

5Y CAGR-2.2%

10Y CAGR-0.2%

Vail Resorts had 36M shares outstanding in fiscal year 2025. This represents a decrease of 4.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

18.9%

YoY+2.0pp

5Y CAGR+7.5pp

10Y CAGR+3.9pp

Vail Resorts's operating margin was 18.9% in fiscal year 2025, reflecting core business profitability. This is up 2.0 percentage points from the prior year.

Net Margin

9.4%

YoY+1.4pp

5Y CAGR+4.4pp

10Y CAGR+1.2pp

Vail Resorts's net profit margin was 9.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.4 percentage points from the prior year.

Return on Equity

179.0%

YoY+125.2pp

5Y CAGR+170.5pp

10Y CAGR+163.5pp

Vail Resorts's ROE was 179.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 125.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$270.0M

YoY+80.0%

5Y CAGR+42.2%

Vail Resorts spent $270.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 80.0% from the prior year.

Capital Expenditures

$235.2M

YoY+11.4%

5Y CAGR+6.4%

10Y CAGR+6.6%

Vail Resorts invested $235.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 11.4% from the prior year.

MTN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.0B+2.7%	$2.9B-0.1%	$2.9B+14.4%	$2.5B+32.3%	$1.9B-2.7%	$2.0B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$560.0M+14.5%	$488.8M-3.1%	$504.4M-16.2%	$601.7M+130.5%	$261.0M+16.8%	$223.4M
Interest Expense	$171.6M+4.3%	$164.6M+5.9%	$155.4M+4.9%	$148.2M-2.1%	$151.4M+41.9%	$106.7M
Income Tax	$104.4M+12.6%	$92.8M+5.9%	$87.6M-1.3%	$88.8M+12134.7%	$726K-90.2%	$7.4M
Net Income	$280.0M+21.2%	$231.1M-13.1%	$265.8M-23.6%	$347.9M+172.1%	$127.8M+29.4%	$98.8M
EPS (Diluted)	$7.53+23.6%	$6.09-9.0%	$6.69-21.8%	$8.55+173.2%	$3.13+29.3%	$2.42

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$1.1B0.0%	$1.1B+299.9%	$271.0M-0.1%	$271.3M-79.1%	$1.3B+13.9%	$1.1B+336.9%	$260.3M-1.9%	$265.4M
Cost of Revenue	$34.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$1.0B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$106.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$345.0M0.0%	$345.0M+264.4%	-$209.8M-3.6%	-$202.4M-134.8%	$581.2M+51.7%	$383.2M+289.8%	-$201.9M-0.3%	-$201.3M
Interest Expense	$49.5M0.0%	$49.5M-3.5%	$51.3M+14.4%	$44.8M+8.5%	$41.3M-3.2%	$42.7M-0.3%	$42.8M-1.5%	$43.4M
Income Tax	$72.3M0.0%	$72.3M+219.3%	-$60.6M-11.9%	-$54.2M-141.4%	$131.0M+52.5%	$86.0M+247.2%	-$58.4M+0.8%	-$58.8M
Net Income	$210.0M0.0%	$210.0M+212.5%	-$186.8M-1.6%	-$183.9M-146.8%	$392.8M+60.7%	$244.4M+241.0%	-$173.3M+0.8%	-$174.7M
EPS (Diluted)	$5.870.0%	$5.87+212.9%	$-5.20	N/A	$10.54+61.4%	$6.53+241.3%	$-4.62	N/A

MTN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$5.8B+2.4%	$5.6B-2.2%	$5.8B-8.3%	$6.3B-0.2%	$6.3B+16.7%	$5.4B
Current Assets	$1.0B+24.0%	$844.7M-25.5%	$1.1B-30.0%	$1.6B-8.8%	$1.8B+111.2%	$841.6M
Cash & Equivalents	$581.5M+44.0%	$403.8M-44.6%	$728.9M-38.3%	$1.2B-19.6%	$1.5B+217.7%	$462.2M
Inventory	$154.4M+0.9%	$152.9M-3.0%	$157.7M+12.7%	$139.9M+34.9%	$103.7M+2.8%	$100.9M
Accounts Receivable	$97.5M-25.1%	$130.2M+23.3%	$105.5M-10.9%	$118.5M+8.7%	$109.0M-47.7%	$208.5M
Goodwill	$1.7B-0.4%	$1.7B+0.2%	$1.7B-1.2%	$1.7B-5.7%	$1.8B+4.6%	$1.7B
Total Liabilities	$5.3B+8.1%	$4.9B+1.4%	$4.8B+2.2%	$4.7B+2.3%	$4.6B+15.2%	$4.0B
Current Liabilities	$1.9B+42.7%	$1.4B-0.4%	$1.4B+1.5%	$1.3B+5.9%	$1.3B+33.4%	$950.2M
Long-Term Debt	$3.2B+17.0%	$2.7B-0.8%	$2.7B-1.4%	$2.8B+2.4%	$2.7B+13.3%	$2.4B
Total Equity	$156.5M-63.6%	$430.1M-32.1%	$633.0M-50.0%	$1.3B-11.7%	$1.4B+22.8%	$1.2B
Retained Earnings	$452.1M-11.4%	$510.4M-17.6%	$619.7M-12.2%	$705.9M+17.9%	$598.8M+21.7%	$492.1M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$5.6B0.0%	$5.6B-2.8%	$5.8B-0.2%	$5.8B+0.3%	$5.8B+4.4%	$5.5B-2.0%	$5.6B-1.0%	$5.7B
Current Assets	$822.7M0.0%	$822.7M-21.5%	$1.0B-0.2%	$1.0B+4.6%	$1.0B+19.7%	$838.5M-0.7%	$844.7M-6.4%	$902.0M
Cash & Equivalents	$384.7M0.0%	$384.7M-33.8%	$581.5M+32.1%	$440.3M-5.7%	$467.0M-4.3%	$488.2M+20.9%	$403.8M+25.1%	$322.8M
Inventory	$141.4M0.0%	$141.4M-8.4%	$154.4M+31.7%	$117.2M+2.3%	$114.6M-13.2%	$132.0M-13.7%	$152.9M+28.5%	$119.0M
Accounts Receivable	$160.0M0.0%	$160.0M+64.1%	$97.5M-74.5%	$382.4M+13.8%	$335.9M+171.9%	$123.6M-5.1%	$130.2M-65.4%	$375.8M
Goodwill	$1.7B0.0%	$1.7B+2.0%	$1.7B-0.6%	$1.7B-0.2%	$1.7B+3.2%	$1.6B-2.6%	$1.7B-0.4%	$1.7B
Total Liabilities	$5.0B0.0%	$5.0B-6.4%	$5.3B+5.4%	$5.0B+11.0%	$4.5B-4.1%	$4.7B-3.7%	$4.9B+5.1%	$4.7B
Current Liabilities	$1.3B0.0%	$1.3B-31.7%	$1.9B+16.2%	$1.7B+2.1%	$1.6B-8.5%	$1.8B+31.4%	$1.4B+22.7%	$1.1B
Long-Term Debt	$600.0M-79.5%	$2.9B-7.7%	$3.2B+22.2%	$2.6B+23.2%	$2.1B-0.5%	$2.1B-21.8%	$2.7B-0.8%	$2.7B
Total Equity	$301.8M0.0%	$301.8M+92.9%	$156.5M-63.1%	$424.5M-52.6%	$895.4M+73.7%	$515.5M+19.9%	$430.1M-39.4%	$709.9M
Retained Earnings	$583.0M0.0%	$583.0M+29.0%	$452.1M-37.1%	$718.7M-27.9%	$997.4M+48.4%	$672.0M+31.6%	$510.4M-33.4%	$766.8M

MTN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$554.9M-5.8%	$589.0M-7.7%	$637.9M-10.2%	$710.5M+35.3%	$525.3M+33.0%	$394.9M
Capital Expenditures	$235.2M+11.4%	$211.2M-32.9%	$314.9M+63.3%	$192.8M+67.5%	$115.1M-33.2%	$172.3M
Free Cash Flow	$319.7M-15.4%	$377.8M+17.0%	$322.9M-37.6%	$517.7M+26.2%	$410.2M+84.2%	$222.6M
Investing Cash Flow	-$204.5M+15.2%	-$241.1M+11.8%	-$273.2M+21.5%	-$347.9M-236.7%	-$103.3M+79.0%	-$492.7M
Financing Cash Flow	-$242.6M+57.9%	-$577.0M+36.9%	-$914.0M-85.3%	-$493.1M-213.5%	$434.7M+15.5%	$376.2M
Dividends Paid	$328.2M+1.4%	$323.7M+3.0%	$314.4M+39.2%	$225.8M	$0-100.0%	$212.7M
Share Buybacks	$270.0M+80.0%	$150.0M-70.0%	$500.0M+566.6%	$75.0M	$0-100.0%	$46.4M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$293.1M+12.8%	$259.9M-17.7%	$315.9M+284.2%	-$171.6M-246.3%	$117.3M-64.1%	$326.4M+15.4%	$282.7M+407.4%	-$92.0M
Capital Expenditures	$75.6M+0.9%	$74.9M+4.5%	$71.7M+28.1%	$55.9M+68.4%	$33.2M-55.7%	$75.0M+5.6%	$71.0M+26.6%	$56.1M
Free Cash Flow	$217.5M+17.6%	$185.0M-24.3%	$244.3M+207.4%	-$227.5M-370.7%	$84.0M-66.6%	$251.4M+18.7%	$211.7M+243.0%	-$148.1M
Investing Cash Flow	-$75.0M-0.9%	-$74.3M-3.7%	-$71.7M-46.2%	-$49.0M-78.5%	-$27.5M+51.8%	-$57.0M+19.7%	-$71.0M+52.7%	-$150.2M
Financing Cash Flow	-$360.5M+8.1%	-$392.2M-288.4%	-$101.0M-151.8%	$194.9M+245.1%	-$134.3M+21.3%	-$170.6M-28.6%	-$132.6M+7.6%	-$143.6M
Dividends Paid	$75.8M-4.2%	$79.1M-0.9%	$79.8M+0.1%	$79.7M-3.4%	$82.5M-0.4%	$82.8M-0.4%	$83.1M-0.1%	$83.2M
Share Buybacks	$25.0M-44.4%	$45.0M	$0-100.0%	$200.0M+566.7%	$30.0M+50.0%	$20.0M0.0%	$20.0M-20.0%	$25.0M

MTN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	18.9%+2.0pp	16.9%-0.5pp	17.5%-6.4pp	23.8%+10.2pp	13.7%+2.3pp	11.4%
Net Margin	9.4%+1.4pp	8.0%-1.2pp	9.2%-4.6pp	13.8%+7.1pp	6.7%+1.7pp	5.0%
Return on Equity	179.0%+125.2pp	53.7%+11.8pp	42.0%+14.5pp	27.5%+18.6pp	8.9%+0.5pp	8.5%
Return on Assets	4.9%+0.8pp	4.1%-0.5pp	4.6%-0.9pp	5.5%+3.5pp	2.0%+0.2pp	1.8%
Current Ratio	0.54-0.1	0.62-0.2	0.83-0.4	1.21-0.2	1.40+0.5	0.89
Debt-to-Equity	20.27+14.0	6.30+2.0	4.32+2.1	2.19+0.3	1.89-0.2	2.05
FCF Margin	10.8%-2.3pp	13.1%+1.9pp	11.2%-9.3pp	20.5%-1.0pp	21.5%+10.1pp	11.3%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	96.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	31.8%0.0pp	31.8%+109.3pp	-77.4%-2.8pp	-74.6%-119.5pp	44.9%+11.2pp	33.7%+111.3pp	-77.6%-1.7pp	-75.8%
Net Margin	19.4%0.0pp	19.4%+88.3pp	-68.9%-1.1pp	-67.8%-98.1pp	30.3%+8.8pp	21.5%+88.1pp	-66.6%-0.7pp	-65.8%
Return on Equity	69.6%0.0pp	69.6%+188.9pp	-119.4%-76.0pp	-43.3%-87.2pp	43.9%-3.5pp	47.4%+87.7pp	-40.3%-15.7pp	-24.6%
Return on Assets	3.8%0.0pp	3.8%+7.0pp	-3.2%-0.1pp	-3.2%-10.0pp	6.8%+2.4pp	4.4%+7.5pp	-3.1%0.0pp	-3.1%
Current Ratio	0.620.0	0.62+0.1	0.54-0.1	0.63+0.0	0.61+0.1	0.47-0.2	0.62-0.2	0.82
Debt-to-Equity	1.99-7.7	9.70-10.6	20.27+14.2	6.11+3.8	2.35-1.8	4.11-2.2	6.30+2.5	3.85
FCF Margin	20.1%+3.0pp	17.1%-73.1pp	90.1%+174.0pp	-83.9%-90.3pp	6.5%-15.6pp	22.1%-59.2pp	81.3%+137.2pp	-55.8%

Note: The current ratio is below 1.0 (0.54), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Vail Resorts's annual revenue?

Vail Resorts (MTN) reported $3.0B in total revenue for fiscal year 2025. This represents a 2.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Vail Resorts's revenue growing?

Vail Resorts (MTN) revenue grew by 2.7% year-over-year, from $2.9B to $3.0B in fiscal year 2025.

Is Vail Resorts profitable?

Yes, Vail Resorts (MTN) reported a net income of $280.0M in fiscal year 2025, with a net profit margin of 9.4%.

What is Vail Resorts's EBITDA?

Vail Resorts (MTN) had EBITDA of $856.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Vail Resorts have?

As of fiscal year 2025, Vail Resorts (MTN) had $581.5M in cash and equivalents against $3.2B in long-term debt.

What is Vail Resorts's operating margin?

Vail Resorts (MTN) had an operating margin of 18.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Vail Resorts's net profit margin?

Vail Resorts (MTN) had a net profit margin of 9.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Vail Resorts pay dividends?

Yes, Vail Resorts (MTN) paid $8.88 per share in dividends during fiscal year 2025.

What is Vail Resorts's return on equity (ROE)?

Vail Resorts (MTN) has a return on equity of 179.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Vail Resorts's free cash flow?

Vail Resorts (MTN) generated $319.7M in free cash flow during fiscal year 2025. This represents a -15.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Vail Resorts's operating cash flow?

Vail Resorts (MTN) generated $554.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Vail Resorts's total assets?

Vail Resorts (MTN) had $5.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Vail Resorts's capital expenditures?

Vail Resorts (MTN) invested $235.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Vail Resorts buy back shares?

Yes, Vail Resorts (MTN) spent $270.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Vail Resorts have outstanding?

Vail Resorts (MTN) had 36M shares outstanding as of fiscal year 2025.

What is Vail Resorts's current ratio?

Vail Resorts (MTN) had a current ratio of 0.54 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Vail Resorts's debt-to-equity ratio?

Vail Resorts (MTN) had a debt-to-equity ratio of 20.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Vail Resorts's return on assets (ROA)?

Vail Resorts (MTN) had a return on assets of 4.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Vail Resorts's Altman Z-Score?

Vail Resorts (MTN) has an Altman Z-Score of 1.26, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Vail Resorts's Piotroski F-Score?

Vail Resorts (MTN) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Vail Resorts's earnings high quality?

Vail Resorts (MTN) has an earnings quality ratio of 1.98x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Vail Resorts cover its interest payments?

Vail Resorts (MTN) has an interest coverage ratio of 3.3x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Vail Resorts?

Vail Resorts (MTN) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.