V
Vail Resorts, Inc. (MTN)
NYQ – Real Time Price. Currency in USD
124.15
+0.45 (0.36%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
124.15
+0.45 (0.36%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.61 | 1.60 | 4.0 | |
| Quick ratio | 0.50 | 1.28 | 4.0 | |
| Debt to Equity | 10.53 | 3.41 | 2.0 | |
| Debt to Assets | 0.57 | 0.56 | 4.0 | |
| Interest coverage | 7.03 | 8.15 | 10 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.53B | 2.89B | 2.89B | 2.96B | 2.92B |
| Gross Profit | 932M | 956M | 950M | 972M | 944M |
| Operating Income | 584M | 566M | 548M | 561M | 522M |
| Net Income | 348M | 268M | 231M | 280M | 231M |
| EBITDA | 837M | 835M | 827M | 857M | 821M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6.25 | -14.23 | 1.0 |
| Next quarter | 3.16 | 0.58 | 3.0 |
| Current year | -3.78 | -36.95 | 1.0 |
| Next year | 6.41 | 46.74 | 7.5 |
| Weighted average score | 3.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 299.93 | 212.45 | 212.88 | -24.26 | 7.8 |
| Y/Y | -4.68 | -14.05 | -10.51 | -26.41 | 1.0 |
| 3y average | 5.67 | -5.18 | -2.34 | -12.08 | 2.0 |
| 5y average | 9.31 | 37.19 | 39.09 | 14.84 | 8.5 |
| Weighted average score | 4.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 5.46 | 5.46 | 10 |
| Payout ratio | 47.62 | 47.62 | 8.0 |
| 5-year dividend growth rate | 38.22 | 38.22 | 10 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 7.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $3.2B significantly exceeds cash reserves ($405.8M), raising financial stability concerns
Total current liabilities $1.3B surpass Total current assets $806.6M, signaling liquidity issues
Debt-to-equity ratio (4.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (7x) indicates the company easily manages its debt payments
The company generates positive free cash flow $185.0M, supporting its financial health