Vail Resorts Financials
Vail Resorts (MTN) reported $3.0B in revenue for fiscal year 2025, up 2.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
The dominant mechanic is cash conversion lagging earnings recovery while distributions and a shrinking equity base tighten financial flexibility.
Operating income increased14.5% in FY2025, but operating cash flow fell5.8% , making the recovery look stronger in accounting profit than in cash generation. After$235M of capital spending, free cash flow was$320M ; reinvestment absorbed much of operating cash and limited what earnings converted into distributable cash.
Debt-to-equity reached 6.1x as total equity fell to
Dividends and buybacks totaled
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Vail Resorts's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Vail Resorts has an operating margin of 18.9%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 86/100, reflecting efficient cost management and pricing power. This is up from 16.9% the prior year.
Vail Resorts's revenue grew a modest 2.7% year-over-year to $3.0B. This slow but positive growth earns a score of 35/100.
Vail Resorts has elevated debt relative to equity (D/E of 6.11), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 25/100, reflecting increased financial risk.
Vail Resorts's current ratio of 0.63 is below the typical benchmark, resulting in a score of 8/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Vail Resorts converts 10.8% of revenue into free cash flow ($319.7M). This strong cash generation earns a score of 72/100.
Vail Resorts earns a strong 66.0% return on equity (ROE), meaning it generates $66 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 80/100. This is up from 32.6% the prior year.
Vail Resorts scores 1.50, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Vail Resorts passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
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.
Vail Resorts earns $3.26 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
Earnings & Revenue
Vail Resorts generated $3.0B in revenue in fiscal year 2025. This represents an increase of 2.7% from the prior year.
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.
Vail Resorts reported $280.0M in net income in fiscal year 2025. This represents an increase of 21.2% from the prior year.
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
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.
Vail Resorts held $440.3M in cash against $2.6B in long-term debt as of fiscal year 2025.
Vail Resorts paid $8.88 per share in dividends in fiscal year 2025. This represents an increase of 3.7% from the prior year.
Margins & Returns
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.
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.
Vail Resorts's ROE was 66.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 33.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
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.
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.
Not reported for fiscal year 2025.
MTN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.0B+2.7% | $2.9B-0.1% | $2.9B+14.4% | $2.5B+32.3% | $1.9B-2.7% | $2.0B-13.6% | $2.3B+12.9% | $2.0B+5.5% | $1.9B+19.1% | $1.6B+14.4% | $1.4B+11.6% | $1.3B+11.9% | $1.1B+9.4% | $1.0B-12.2% | $1.2B |
| Operating Income | $430.3M | $560.0M+14.5% | $488.8M-3.1% | $504.4M-16.2% | $601.7M+130.5% | $261.0M+16.8% | $223.4M-53.1% | $476.3M+16.5% | $408.8M+7.8% | $379.3M+34.0% | $283.0M+34.4% | $210.5M+79.5% | $117.3M+20.9% | $97.0M+63.4% | $59.3M-37.2% | $94.5M |
| Interest Expense | $196.3M | $171.6M+4.3% | $164.6M+5.9% | $155.4M+4.9% | $148.2M-2.1% | $151.4M+41.9% | $106.7M+34.2% | $79.5M+25.7% | $63.2M+16.9% | $54.1M+27.7% | $42.4M-17.3% | $51.2M-19.9% | $64.0M+64.2% | $39.0M+16.0% | $33.6M-0.2% | $33.6M |
| Income Tax | $64.1M | $104.4M+12.6% | $92.8M+5.9% | $87.6M-1.3% | $88.8M+12134.7% | $726K-90.2% | $7.4M-90.2% | $75.5M+223.4% | -$61.1M-152.4% | $116.7M+25.3% | $93.2M+168.3% | $34.7M+118.8% | $15.9M-26.6% | $21.6M+102.0% | $10.7M-49.3% | $21.1M |
| Net Income | $156.8M | $280.0M+21.2% | $231.1M-13.1% | $265.8M-23.6% | $347.9M+172.1% | $127.8M+29.4% | $98.8M-67.2% | $301.2M-20.7% | $379.9M+80.4% | $210.6M+40.6% | $149.8M+30.5% | $114.8M+303.0% | $28.5M-24.5% | $37.7M+129.4% | $16.5M-52.3% | $34.5M |
| EPS (Diluted) | — | $7.53+23.6% | $6.09-9.0% | $6.69-21.8% | $8.55+173.2% | $3.13+29.3% | $2.42-66.9% | $7.32-19.8% | $9.13+74.9% | $5.22+30.2% | $4.01+30.6% | $3.07+298.7% | $0.77-25.2% | $1.03+128.9% | $0.45-52.1% | $0.94 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MTN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.8B+1.6% | $5.7B-4.4% | $5.9B-5.9% | $6.3B+1.1% | $6.3B+19.2% | $5.2B+18.5% | $4.4B+8.9% | $4.1B-1.1% | $4.1B+65.6% | $2.5B-0.2% | $2.5B+14.4% | $2.2B-5.8% | $2.3B+19.7% | $1.9B-1.0% | $1.9B |
| Current Assets | $1.0B+16.4% | $902.0M-25.3% | $1.2B-32.6% | $1.8B+2.6% | $1.7B+162.5% | $665.1M+26.0% | $527.9M-2.0% | $538.7M+24.4% | $433.1M+34.1% | $322.9M+12.1% | $288.1M+4.8% | $275.0M-19.9% | $343.5M+47.8% | $232.4M-5.4% | $245.6M |
| Cash & Equivalents | $440.3M+36.4% | $322.8M-42.7% | $563.0M-49.2% | $1.1B-11.0% | $1.2B+218.2% | $391.0M+259.2% | $108.8M-38.9% | $178.1M+51.8% | $117.4M+72.9% | $67.9M+91.5% | $35.5M-20.1% | $44.4M-68.0% | $138.6M+201.0% | $46.1M-34.3% | $70.1M |
| Inventory | $117.2M-1.5% | $119.0M-10.2% | $132.5M+21.9% | $108.7M+35.4% | $80.3M-21.1% | $101.9M+5.5% | $96.5M+12.8% | $85.6M+0.9% | $84.8M+13.7% | $74.6M+1.5% | $73.5M+9.4% | $67.2M-1.7% | $68.3M+3.7% | $65.9M+22.0% | $54.0M |
| Accounts Receivable | $382.4M+1.8% | $375.8M-1.4% | $381.1M-0.6% | $383.4M+11.0% | $345.4M+223.8% | $106.7M-60.6% | $270.9M+17.4% | $230.8M+23.5% | $186.9M+27.1% | $147.1M+29.1% | $114.0M+18.8% | $96.0M+21.4% | $79.0M+20.2% | $65.7M+12.3% | $58.5M |
| Goodwill | $1.7B-0.2% | $1.7B-2.5% | $1.7B-2.0% | $1.8B-1.5% | $1.8B+4.2% | $1.7B+6.3% | $1.6B+9.0% | $1.5B-2.9% | $1.5B+198.6% | $509.0M+1.7% | $500.4M+32.3% | $378.1M-0.9% | $381.7M+41.5% | $269.8M+0.6% | $268.1M |
| Total Liabilities | $5.0B+7.8% | $4.7B+1.1% | $4.6B+3.2% | $4.5B+1.1% | $4.4B+19.1% | $3.7B+37.5% | $2.7B+19.8% | $2.3B-2.5% | $2.3B+45.1% | $1.6B-0.8% | $1.6B+18.8% | $1.4B-8.9% | $1.5B+31.9% | $1.1B+0.8% | $1.1B |
| Current Liabilities | $1.7B+50.7% | $1.1B-2.1% | $1.1B+1.8% | $1.1B+13.5% | $978.4M+62.1% | $603.5M-16.1% | $719.1M+21.1% | $593.6M-1.8% | $604.6M+19.4% | $506.5M+27.0% | $398.6M+23.0% | $324.2M+3.5% | $313.3M+25.7% | $249.2M+2.5% | $243.2M |
| Long-Term Debt | $2.6B-5.0% | $2.7B-0.7% | $2.8B+3.0% | $2.7B-2.4% | $2.7B+14.6% | $2.4B+56.3% | $1.5B+23.8% | $1.2B0.0% | $1.2B+79.6% | $686.9M-14.6% | $804.3M+28.6% | $625.6M-21.4% | $795.9M+62.5% | $489.8M-0.2% | $490.7M |
| Total Equity | $424.5M-40.2% | $709.9M-29.3% | $1.0B-37.7% | $1.6B+1.1% | $1.6B+21.1% | $1.3B-12.3% | $1.5B-5.6% | $1.6B+1.2% | $1.6B+79.7% | $874.5M+0.9% | $866.6M+5.6% | $820.8M-0.4% | $823.9M+2.7% | $802.3M-3.3% | $829.7M |
| Retained Earnings | $718.7M-6.3% | $766.8M-12.2% | $873.7M-2.5% | $895.9M+15.8% | $773.8M+19.8% | $645.9M-15.0% | $759.8M+4.6% | $726.7M+31.9% | $551.0M+13.2% | $486.7M+10.4% | $440.7M+9.8% | $401.5M-4.0% | $418.0M+2.3% | $408.7M-1.9% | $416.5M |
MTN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $412.9M | $554.9M-5.8% | $589.0M-7.7% | $637.9M-10.2% | $710.5M+35.3% | $525.3M+33.0% | $394.9M-37.7% | $634.2M+15.6% | $548.5M+16.5% | $471.0M+7.8% | $437.0M+43.9% | $303.7M+23.5% | $245.9M+10.5% | $222.4M+20.0% | $185.4M-30.6% | $267.3M |
| Capital Expenditures | $237.6M | $235.2M+11.4% | $211.2M-32.9% | $314.9M+63.3% | $192.8M+67.5% | $115.1M-33.2% | $172.3M-10.3% | $192.0M+36.6% | $140.6M-2.6% | $144.4M+32.2% | $109.2M-11.8% | $123.9M+4.7% | $118.3M+24.6% | $94.9M-28.4% | $132.6M+38.7% | $95.6M |
| Free Cash Flow | $175.4M | $319.7M-15.4% | $377.8M+17.0% | $322.9M-37.6% | $517.7M+26.2% | $410.2M+84.2% | $222.6M-49.7% | $442.2M+8.4% | $407.9M+24.9% | $326.6M-0.4% | $327.7M+82.3% | $179.8M+40.9% | $127.6M+0.1% | $127.5M+141.5% | $52.8M-69.2% | $171.6M |
| Investing Cash Flow | -$228.0M | -$204.5M+15.2% | -$241.1M+11.8% | -$273.2M+21.5% | -$347.9M-236.7% | -$103.3M+79.0% | -$492.7M+17.3% | -$596.0M-342.9% | -$134.6M+80.1% | -$676.7M-445.6% | -$124.0M+71.0% | -$427.1M-262.2% | -$117.9M-8.9% | -$108.2M+30.6% | -$156.0M+1.4% | -$158.2M |
| Financing Cash Flow | -$294.2M | -$242.6M+57.9% | -$577.0M+36.9% | -$914.0M-85.3% | -$493.1M-213.5% | $434.7M+15.5% | $376.2M+477.9% | -$99.6M+71.6% | -$350.7M-237.2% | $255.6M+190.8% | -$281.4M-344.2% | $115.3M+151.9% | -$222.2M-919.8% | -$21.8M+59.3% | -$53.5M+0.3% | -$53.7M |
| Dividends Paid | $317.7M | $328.2M+1.4% | $323.7M+3.0% | $314.4M+39.2% | $225.8M | $0-100.0% | $212.7M-18.4% | $260.6M+27.6% | $204.2M+39.6% | $146.2M+40.8% | $103.8M+37.5% | $75.5M+67.7% | $45.0M+58.7% | $28.4M+17.0% | $24.2M+348.1% | $5.4M |
| Share Buybacks | $245.0M | $270.0M+80.0% | $150.0M-70.0% | $500.0M+566.6% | $75.0M | $0-100.0% | $46.4M-45.4% | $85.0M+229.5% | $25.8M+12185.7% | $210K-99.6% | $53.8M | $0 | $0 | $0-100.0% | $30.4M | $0 |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MTN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9%+2.0pp | 16.9%-0.5pp | 17.5%-6.4pp | 23.8%+10.2pp | 13.7%+2.3pp | 11.4%-9.6pp | 21.0%+0.7pp | 20.3%+0.4pp | 19.9%+2.2pp | 17.7%+2.6pp | 15.0%+5.7pp | 9.3%+0.7pp | 8.6%+2.9pp | 5.8%-2.3pp | 8.1% |
| Net Margin | 9.4%+1.4pp | 8.0%-1.2pp | 9.2%-4.6pp | 13.8%+7.1pp | 6.7%+1.7pp | 5.0%-8.2pp | 13.3%-5.6pp | 18.9%+7.9pp | 11.0%+1.7pp | 9.3%+1.1pp | 8.2%+5.9pp | 2.3%-1.1pp | 3.4%+1.8pp | 1.6%-1.4pp | 3.0% |
| Return on Equity | 66.0%+33.4pp | 32.6%+6.1pp | 26.5%+4.9pp | 21.6%+13.6pp | 8.0%+0.5pp | 7.5%-12.6pp | 20.1%-3.8pp | 23.9%+10.5pp | 13.4%-3.7pp | 17.1%+3.9pp | 13.2%+9.8pp | 3.5%-1.1pp | 4.6%+2.5pp | 2.1%-2.1pp | 4.2% |
| Return on Assets | 4.9%+0.8pp | 4.1%-0.4pp | 4.5%-1.0pp | 5.5%+3.5pp | 2.1%+0.2pp | 1.9%-4.9pp | 6.8%-2.5pp | 9.3%+4.2pp | 5.1%-0.9pp | 6.0%+1.4pp | 4.6%+3.3pp | 1.3%-0.3pp | 1.6%+0.8pp | 0.9%-0.9pp | 1.8% |
| Current Ratio | 0.63-0.2x | 0.82-0.3x | 1.07-0.5x | 1.61-0.2x | 1.78+0.7x | 1.10+0.4x | 0.73-0.2x | 0.91+0.2x | 0.72+0.1x | 0.64-0.1x | 0.72-0.1x | 0.85-0.2x | 1.10+0.2x | 0.93-0.1x | 1.01 |
| Debt-to-Equity | 6.11+2.3x | 3.85+1.1x | 2.74+1.1x | 1.66-0.1x | 1.72-0.1x | 1.81+0.8x | 1.02+0.2x | 0.780.0x | 0.790.0x | 0.79-0.1x | 0.93+0.2x | 0.76-0.2x | 0.97+0.4x | 0.610.0x | 0.59 |
| FCF Margin | 10.8%-2.3pp | 13.1%+1.9pp | 11.2%-9.3pp | 20.5%-1.0pp | 21.5%+10.1pp | 11.3%-8.1pp | 19.5%-0.8pp | 20.3%+3.2pp | 17.1%-3.4pp | 20.5%+7.6pp | 12.8%+2.7pp | 10.2%-1.2pp | 11.4%+6.2pp | 5.1%-9.6pp | 14.7% |
Not reported in any period shown, so not listed: Gross Margin.
Note: The current ratio is below 1.0 (0.63), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Vail Resorts Ranks
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 $440.3M in cash and equivalents against $2.6B 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 66.0% 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.
What is Vail Resorts's current ratio?
Vail Resorts (MTN) had a current ratio of 0.63 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 6.11 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 1.50, 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 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 3.26x, 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 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.