Vail Resorts, Inc.
MTN · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $5,327 | $5,488 | $5,184 | $6,359 |
| - Cash | $581 | $440 | $467 | $488 |
| + Debt | $801 | $3,444 | $2,952 | $2,967 |
| Enterprise Value | $5,546 | $8,492 | $7,669 | $8,838 |
| Revenue | $271 | $271 | $1,296 | $1,137 |
| % Growth | -0.1% | -79.1% | 13.9% | – |
| Gross Profit | $243 | $245 | $752 | $572 |
| % Margin | 89.6% | 90.5% | 58% | 50.3% |
| EBITDA | -$251 | -$254 | $661 | $460 |
| % Margin | -92.5% | -93.5% | 51% | 40.4% |
| Net Income | -$187 | -$185 | $393 | $246 |
| % Margin | -68.9% | -68.4% | 30.3% | 21.6% |
| EPS Diluted | -5.2 | -5.08 | 10.54 | 6.56 |
| % Growth | -2.4% | -148.2% | 60.7% | – |
| Operating Cash Flow | $316 | -$172 | $118 | $326 |
| Capital Expenditures | -$72 | -$56 | -$33 | -$75 |
| Free Cash Flow | $244 | -$228 | $85 | $251 |