Market cap
$5,282 Mln
Revenue (TTM)
$2,838 Mln
P/E Ratio
35.7
P/B Ratio
9
Div. Yield
6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -76.92 | 2.51 | -4.26 | -0.59 | 8.25 |
| EBIT | -141.52 | -2.28 | -24.65 | -6.15 | 9.57 |
| Net Profit | -168.68 | -21.31 | -55.81 | -27.00 | -20.46 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jul-26 | Jul-25 | Jul-24 |
| EBIT-Margin
| 17.36 | 18.85 | 15.24 | 19.36 | 17.48 |
| Net Margin
| -- | 13.77 | -- | -- | -- |
| Return on equity
| 39.97 | 32.38 | 44.37 | 48.78 | 26.76 |
| Return on Capital
| 5.73 | 6.18 | 3.92 | 7.33 | 5.93 |
| Return on Assets
| 3.82 | 4.27 | 2.61 | 4.88 | 3.97 |
| Debt to Equity (x)
| -- | -- | 14.23 | 8.11 | 4.21 |
Profitability
ROCE
3.92
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
3.92
|
7.33
|
5.93
|
6.19
|
7.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
44.37
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
44.37
|
48.78
|
26.76
|
20.32
|
21.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
2.61
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
2.61
|
4.88
|
3.97
|
4.33
|
5.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
15.24
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
15.24
|
19.36
|
17.48
|
18.20
|
23.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
5.20
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
5.20
|
9.45
|
8.01
|
9.20
|
13.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.04
--
Year on year growth in net sales
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
-0.04
|
0.03
|
0.00
|
0.14
|
0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-24.64
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
-24.64
|
13.81
|
-4.09
|
-13.13
|
118.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-47.31
--
Year on year growth in profit after tax
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
-47.31
|
21.16
|
-13.06
|
-23.60
|
172.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
14.23
--
Total debt / Net worth
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
14.23
|
8.11
|
4.21
|
3.01
|
1.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.50
--
(Short term borrowings / Net worth)
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
0.50
|
1.49
|
0.13
|
0.11
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.80
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
0.80
|
0.63
|
0.82
|
1.07
|
1.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.68
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
0.68
|
0.56
|
0.72
|
0.95
|
1.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
2.10
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
2.10
|
3.34
|
3.06
|
3.38
|
4.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.52
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
12.52
|
12.90
|
13.02
|
13.19
|
15.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.50
--
Sales / Average Total Assets
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
0.50
|
0.52
|
0.50
|
0.47
|
0.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
47.47
--
Average Debtors / Sales * 365
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
47.47
|
46.71
|
47.90
|
48.32
|
52.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
27.82
--
Average Inventory / Sales * 365
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
27.82
|
25.43
|
27.74
|
26.41
|
25.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
32.38
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
32.38
|
30.28
|
31.96
|
32.82
|
33.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
42.91
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
42.91
|
41.85
|
43.69
|
41.91
|
44.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
4.27
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Vail Resorts (MTN)
|
4.27
|
3.45
|
3.49
|
3.10
|
2.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|