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MTN · NYSE · United States · Services-Miscellaneous Amusement & Recreation
In shortVAIL RESORTS INC is profitable, generates cash and carries heavy debt, with revenue shrinking (−4.3% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 14.8% | 66/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.2% | 41/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 44.4% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.2% | 62/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.80× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 13.25× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.02× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.05× | 5/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.62 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 8.7% | 55/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.68× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 14.7% | 57/100 |
| Operating margin volatility | 3.4% | 78/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.6% | 13/100 |
|---|---|---|
| EPS growth, 3-year average | -14.9% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 2,526 | 2,889 | 2,885 | 2,964 | 2,838 |
| Operating income | 602 | 504 | 489 | 560 | 421 |
| Interest expense | 148 | 155 | 165 | 172 | 206 |
| Pre-tax income | 457 | 370 | 340 | 402 | 227 |
| Income tax | 89 | 88 | 93 | 104 | 56 |
| Net income | 348 | 266 | 231 | 280 | 148 |
| Diluted EPS | $8.55 | $6.69 | $6.09 | $7.53 | $4.12 |
| Diluted shares (millions) | 41 | 40 | 38 | 37 | 36 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
0.62 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2026 · Data updated Sep 28, 2026