MTN — VAIL RESORTS INC
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 812011 ·
Last close
$149.38
Market Cap
$5.32B
52W High
$160.49
52W Low
$118.05
ADV30
816,403
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 1,205,175,000 | 687,124,000 | 507,346,000 | 314,435,000 | 5,685,950,000 | 371,374,000 | 4,769,856,000 |
| Jan 2026 | 1,083,932,000 | 542,450,000 | 346,482,000 | 210,007,000 | 5,600,002,000 | 384,737,000 | 4,955,216,000 |
| Oct 2025 | 271,029,000 | -31,898,000 | -215,439,000 | -186,752,000 | 5,763,762,000 | 581,465,000 | 5,295,714,000 |
| Jul 2025 | 271,289,000 | -18,820,000 | -202,205,000 | -185,460,000 | 5,777,885,000 | 440,290,000 | 5,023,981,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$411,106,000
Investing CF
$-227,956,000
Financing CF
$-292,351,000
CapEx
$-237,581,000
Dividends Paid
$-317,734,000
Buybacks
$-245,000,000
EPS Diluted TTM
$4.40
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$818,331,000
Inventory
$129,069,000
Receivables
$356,917,000
ST Investments
—
EBIT TTM
$437,175,000
Pretax Income TTM
$239,305,000
Interest Exp TTM
$197,870,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,831,425,024
EBITDA
$744,748,992
Free Cash Flow
$134,862,496
Enterprise Value
$8,573,417,984
Total Cash
$371,374,016
Total Debt
$3,257,488,896
Shares Out
35,633,526
Trailing EPS
$4.65
Book Value
$15.48
ROE
16.9%
ROA
4.9%
Div Yield
5.94%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 2,964,347,000 | 538,002,000 | 280,004,000 | 5,777,885,000 | 5,023,981,000 | — | 554,870,000 |
| Jul 2024 | 2,885,191,000 | 540,154,000 | 231,105,000 | 5,686,573,000 | 4,661,695,000 | — | 589,022,000 |
| Jul 2023 | 2,889,364,000 | 562,484,000 | 265,825,000 | 5,947,754,000 | 4,612,094,000 | — | 637,855,000 |
| Jul 2022 | 2,525,912,000 | 576,740,000 | 347,923,000 | 6,318,028,000 | 4,470,544,000 | — | 710,499,000 |
TTM Snapshot
Revenues TTM
$3,758,740,000
NetIncome TTM
$652,415,000
OpCashFlow TTM
$0
Assets (Latest)
$5,519,907,000
Forward EPS
$6.32
Max Pain — expiry 2026-09-18
max pain strike: $140.00 · spot: $149.38 · call oi: 2,002 · put oi: 4,747
Expected Move to 2026-09-18:
±$16.60
(11.11%) —
implied range
$132.78 –
$165.98
· ATM straddle on $150.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WH | WYNDHAM HOTELS & RESORTS, INC. | $5.56B | $74.86 | — |
| CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $5.07B | $111.49 | — |
| CAKE | CHEESECAKE FACTORY INC | $5.04B | $101.42 | — |
| CZR | Caesars Entertainment, Inc. | $6.06B | $29.75 | — |
| TNL | Travel & Leisure Co. | $4.66B | $76.02 | — |
News headlines (Yahoo Finance, 1h cache)
ArcelorMittal Q2 Earnings Call Highlights
2026-07-31 21:03 · Yahoo
ArcelorMittal publishes its 2026 half-year report
2026-07-31 19:09 · Yahoo
ArcelorMittal (MT) Q2 2026 Earnings Call Transcript
2026-07-31 01:15 · Yahoo
ArcelorMittal SA (MT) (Q2 2026) Earnings Call Highlights: Strong EBITDA and Counter-Seasonal ...
2026-07-30 23:04 · Yahoo
Bill Hornbuckle Appointed to Vail Resorts Board of Directors
2026-07-30 20:23 · Yahoo
ArcelorMittal (MT) Reports Q2 Earnings: What Key Metrics Have to Say
2026-07-30 13:30 · Yahoo
Exploring Analyst Estimates for ArcelorMittal (MT) Q2 Earnings, Beyond Revenue and EPS
2026-07-28 13:15 · Yahoo
ArcelorMittal (ENXTAM:MT) Declares €0.15 Dividend, Is The Stock Still Below Fair Value?
2026-07-26 14:07 · Yahoo
Will ArcelorMittal's (ENXTAM:MT) New Dividend and Consensus Data Shift Its Capital Allocation Story?
2026-07-26 10:10 · Yahoo
ArcelorMittal (ENXTAM:MT) Stock May Be 26% Undervalued On Cash Flow Strength
2026-07-26 05:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.