Vail Resorts Financial Ratios for Analysis 2009-2024 | MTN

Fifteen years of historical annual and quarterly financial ratios and margins for Vail Resorts (MTN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
0.821.071.611.781.100.730.910.720.640.720.851.100.931.010.590.91
0.720.670.590.600.610.470.410.410.440.480.430.490.380.370.400.39
2.682.111.481.561.600.910.700.710.790.930.750.950.600.580.660.63
42.6142.2646.5843.4639.5242.8943.1243.0641.0837.2320.7620.0018.3918.4719.5021.35
17.0317.4823.8213.6711.3820.9720.3219.8917.6715.049.358.655.798.107.7510.57
17.0317.4823.8213.6711.3820.9720.3219.8917.6715.049.358.655.798.107.7510.57
26.6226.7733.8126.8924.0930.5730.4929.8027.7625.6920.5520.4918.2518.2020.1121.24
11.9612.9318.106.565.9317.5616.9118.2715.1510.673.515.282.644.766.018.08
7.999.2813.776.695.0313.2618.8911.049.358.202.273.371.612.963.404.87
0.510.490.400.310.370.510.490.460.650.560.580.490.530.600.470.53
13.9212.5912.4113.4411.6613.4413.3712.8112.6511.9614.8013.1212.6917.6214.9216.14
7.687.586.595.5318.418.398.7110.2010.8812.2813.0714.1815.5819.9416.6917.30
47.5448.1455.4166.0219.8343.5341.8835.7733.5329.7227.9225.7423.4218.3121.8721.10
23.7221.3519.946.807.1218.7322.1512.8816.8213.023.384.492.014.084.466.48
-26.14-41.08-166.29-45.91-22.16-172.49724-1,474.3862.4248.568.3211.233.617.106.729.48
4.324.795.831.992.087.319.875.646.024.611.301.630.851.771.862.68
6.556.988.152.732.789.9413.177.649.496.801.932.301.262.582.703.97
27.7035.0145.8745.2838.1142.8744.7744.9624.5624.1223.0623.3022.9423.3922.3521.58
15.4616.0917.4612.879.6715.4113.1811.6711.718.126.646.065.067.270.983.66
9.908.3114.3510.285.4510.749.808.098.784.813.443.471.444.67-0.660.76

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
0.821.180.960.831.071.501.371.211.612.221.531.401.782.351.600.891.101.350.450.440.730.760.550.500.911.040.730.560.721.020.590.510.640.930.560.500.720.630.550.550.851.700.980.761.101.670.970.660.931.380.870.661.011.430.800.530.590.750.630.510.911.220.88
0.720.670.700.750.670.630.610.640.590.570.600.620.600.570.620.630.610.590.520.570.470.410.440.490.410.350.390.440.410.400.420.470.440.390.440.520.480.280.420.520.430.460.500.510.490.350.380.390.380.350.370.390.370.350.380.400.400.360.390.400.390.370.40
2.682.092.433.022.111.781.611.831.481.331.541.691.561.411.711.781.601.491.141.360.910.720.830.990.700.560.650.810.710.670.750.920.790.640.811.090.930.650.741.080.750.870.981.050.950.540.610.650.600.550.600.630.580.600.610.680.660.570.630.670.630.590.66
-7.7258.1649.80-12.95-1.0757.3846.540.258.6259.5353.72-19.28-6.8559.9851.37-31.06-68.2652.5250.63-1.481.3257.1351.09-4.71-1.2057.9151.541.00-0.0256.6851.80-2.7088.3847.1140.24-27.1480.7745.9037.24-56.96-42.8643.8532.68-54.72-50.2242.4333.12-50.38-42.4941.2631.66-47.55-44.7340.9932.33-15.18-18.0341.7233.71-53.87-23.7040.5934.57
-74.8742.6032.52-80.08-59.3540.4229.77-58.46-36.7345.9235.87-94.36-83.4743.6130.34-124.41-220.2431.4433.61-50.61-49.4244.1135.53-58.00-53.3943.5735.06-46.96-49.0540.2834.79-50.78-52.1340.6833.38-49.66-54.5939.3130.19-69.26-69.7437.4124.45-82.75-74.8435.2025.08-77.61-71.2733.3422.56-72.50-71.6233.0524.57-26.64-35.4333.7824.47-80.13-44.8732.2627.40
-74.8742.6032.52-80.08-59.3540.4229.77-58.46-36.7345.9235.87-94.36-83.4743.6130.34-124.41-220.2431.4433.61-50.61-49.4244.1135.53-58.00-53.3943.5735.06-46.96-49.0540.2834.79-50.78-52.1340.6833.38-49.66-54.5939.3130.19-69.26-69.7437.4124.45-82.75-74.8435.2025.08-77.61-71.2733.3422.56-72.50-71.6233.0524.57-26.64-35.4333.7824.47-80.13-44.8732.2627.40
---------------------------------------------------------------
-88.4239.7929.43-95.99-71.0037.7527.15-72.13-49.1342.9031.55-115.26-103.2639.8425.76-147.59-256.1626.8430.75-58.41-56.4541.9533.19-66.88-61.9140.7534.34-56.75-46.1237.4433.72-54.48-57.6739.1331.58-55.13-67.3136.9427.63-79.60-88.9534.5420.88-95.23-86.9233.5123.11-84.39-78.5931.4120.40-79.16-80.0229.5922.47-29.51-38.3233.0123.22-85.51-49.8230.3325.91
-66.0828.2120.34-67.88-47.6626.2418.94-49.02-40.6931.6624.64-79.36-68.9630.8921.59-116.68-198.9521.9822.32-39.76-36.6930.4924.29-49.00-39.5330.3432.09-12.85-27.3322.7920.57-35.11-36.2924.3519.52-34.13-43.2823.0321.83-50.11-55.6221.7213.09-59.47-53.3120.7914.33-52.07-47.3818.8912.43-47.87-49.6018.2113.81-17.84-25.6820.7813.54-50.98-29.9618.4815.57
0.050.220.180.040.050.200.170.040.040.180.140.030.030.140.110.020.010.130.180.050.060.220.200.050.050.210.180.060.050.200.180.050.070.260.240.070.070.240.230.050.060.220.190.050.050.230.210.060.060.210.190.060.060.210.200.130.080.180.150.040.070.170.20
2.404.984.011.852.065.094.821.992.255.144.012.022.724.873.831.711.283.244.012.132.494.894.032.002.504.483.652.022.474.453.741.620.284.974.552.340.425.044.562.282.885.054.202.132.474.424.022.062.464.404.082.272.915.514.904.323.994.783.861.983.274.344.87
0.713.747.802.450.713.526.872.360.704.415.431.610.594.275.850.630.726.938.783.070.903.519.692.960.923.838.602.611.124.568.983.001.224.456.883.331.425.497.753.551.416.807.853.291.426.377.903.911.736.477.713.931.869.097.176.873.0410.006.622.462.236.997.70
12724.0511.5436.7412725.5513.1038.1612920.4316.5955.8715221.0715.3814212413.0010.2529.3499.9225.669.2930.3798.1623.4710.4734.4680.4419.7610.0230.0173.6020.2213.0727.0163.3016.4111.6225.3663.7513.2311.4727.3963.3414.1311.3922.9952.1113.9211.6822.9148.479.9012.5613.1129.569.0013.5936.5740.4212.8811.69
-17.5128.8519.97-19.72-10.0821.4512.38-9.25-5.9418.7213.04-8.55-7.9213.688.84-11.41-10.319.8013.15-7.21-5.3516.3012.95-7.14-4.8513.5913.22-1.98-3.4011.019.50-4.17-7.3516.0813.68-7.89-7.9713.6513.40-8.48-9.0312.807.27-9.68-7.1510.817.47-8.05-6.598.875.65-7.17-6.398.546.65-5.65-5.268.925.77-5.89-5.297.798.59
19.31-58.32-26.9317.6019.40-85.57-85.8732.3049.51-16,258.79-81.0832.1553.47-282.60-37.9024.1732.10-45.27-51.5219.6449.22-3,084.70-128.3236.74-158.4511846419.71390253-203.7529.66-27.2747.8556.84-52.18-29.7336.4446.03-44.45-22.2427.7718.77-28.40-17.8918.1113.58-15.50-11.8414.9110.03-13.34-11.1314.2011.88-10.73-7.9312.698.43-8.86-7.7511.1112.83
-3.196.573.93-3.18-2.265.543.35-2.29-1.746.043.67-2.27-2.324.422.42-2.91-3.013.024.24-2.13-2.097.075.14-2.63-2.166.685.98-0.80-1.494.914.01-1.62-2.636.254.73-2.44-2.825.514.93-2.75-3.474.812.49-3.22-2.604.693.02-3.17-2.793.882.32-2.87-2.773.772.73-2.24-2.193.932.30-2.33-2.193.323.35
-4.849.485.93-5.00-3.297.854.82-3.32-2.438.135.21-3.26-3.175.823.35-4.17-4.034.006.26-3.11-2.849.637.20-3.65-2.888.838.12-1.11-2.026.665.51-2.19-4.149.897.62-3.80-4.169.837.72-4.08-5.166.853.67-4.72-3.677.014.66-4.88-4.125.743.54-4.40-4.045.534.15-3.38-3.185.673.55-3.54-3.254.885.18
27.7035.1430.3124.4535.0141.4944.0738.4845.8751.1144.2341.2045.2850.3341.8934.1838.1140.6540.9837.8242.8747.1041.8738.4144.7749.7046.5339.8344.9644.7042.0338.5324.5627.0923.5720.8824.1226.8823.7620.8923.0625.4622.5221.0023.3025.1422.5620.9722.9424.8822.8121.5923.3924.9522.7921.1922.3523.6121.5720.3721.5822.7020.58
15.4617.9515.018.6216.0918.3014.978.2617.4619.0014.988.6312.8713.4811.252.789.6711.4613.135.1915.4116.2312.314.3713.1814.3610.723.8611.6712.338.031.5511.7112.228.312.048.1210.537.340.686.648.264.700.456.067.924.790.975.066.383.751.067.277.906.623.290.981.540.38-1.243.665.674.55
9.9013.8611.597.228.3111.729.875.1814.3515.0211.827.3910.2811.389.602.035.457.8810.163.8810.7412.659.553.199.8011.738.562.938.099.545.750.308.789.856.231.364.818.255.36-0.093.445.352.18-0.483.476.143.20-0.041.443.431.21-0.354.675.914.942.26-0.660.21-0.60-1.820.763.302.43