MTN Financials

Vail Resorts Inc - Financial statements & key metrics

Stock Price

$132.39

Market Cap

$4.76B

P/E Ratio

20.3

EPS

$6.95

Income Statement Highlights

Most Recent Quarter: 2025-07-31

Revenue

$2.96B

Gross Profit

Operating Income

Net Income

$297.98M

EPS (Diluted)

$7.53

Balance Sheet Highlights

Total Assets

$5.78B

Total Liabilities

$5.02B

Shareholders Equity

Cash & Equivalents

$440.29M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$554.87M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

-79.5%

Net Margin

9.0%

ROE

46.7%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is MTN revenue?

MTN's most recent quarterly revenue was $2.96B. Annual revenue can be calculated by summing the four most recent quarters.

Is MTN profitable?

MTN reported a profit of $297.98M in the most recent quarter. The net profit margin is 9.0%.

What is MTN market cap?

MTN has a market capitalization of $4.76B, making it a mid-cap stock.

Does MTN have debt?

View MTN's balance sheet for debt information.

What is MTN cash flow?

Cash flow data is available in the full financial statements.