Vail Resorts, Inc.
MTN · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,582,910 | $6,892,355 | $9,338,120 | $9,654,544 |
| - Cash | $440,290 | $322,827 | $562,975 | $1,107,427 |
| + Debt | $3,444,242 | $3,044,826 | $3,025,065 | $2,942,834 |
| Enterprise Value | $8,586,862 | $9,614,354 | $11,800,210 | $11,489,951 |
| Revenue | $2,963,912 | $2,885,191 | $2,889,364 | $2,525,912 |
| % Growth | 2.7% | -0.1% | 14.4% | – |
| Gross Profit | $2,781,924 | $1,229,254 | $1,221,127 | $1,176,624 |
| % Margin | 93.9% | 42.6% | 42.3% | 46.6% |
| EBITDA | $870,462 | $783,427 | $831,662 | $831,931 |
| % Margin | 29.4% | 27.2% | 28.8% | 32.9% |
| Net Income | $280,004 | $230,405 | $268,148 | $347,923 |
| % Margin | 9.4% | 8% | 9.3% | 13.8% |
| EPS Diluted | 7.53 | 6.07 | 6.69 | 8.55 |
| % Growth | 24.1% | -9.3% | -21.8% | – |
| Operating Cash Flow | $554,870 | $586,774 | $639,563 | $710,499 |
| Capital Expenditures | -$235,191 | -$211,197 | -$314,912 | -$192,817 |
| Free Cash Flow | $319,679 | $375,577 | $324,651 | $517,682 |