EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Vail Resorts, Inc. (MTN) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$1.21B
Net Income	$314.44M
Cost of Goods Sold	$518.05M
Gross Profit	$687.12M
Operating Expenses	$711.05M
Operating Income	$494.13M
Non-Operating Income/Expense	$-48.27M
Pre-Tax Income	$445.85M
Normalized Pre-Tax Income	$445.85M
Income after Taxes	$340.22M
Income from Continuous Operations	$340.22M
Consolidated Net Income/Loss	$340.22M
Normalized Income after Taxes	$340.22M
EBIT	$494.13M
EBITDA	$571.35M
Weighted-Average Shares Outstanding (Basic)	35.63M
Weighted-Average Shares Outstanding (Diluted)	35.69M
Earnings per Share (EPS) (Basic)	$8.82
Earnings per Share (EPS) (Diluted)	$8.81
Balance Sheet Financials
Current Assets	$952.22M
Property, Plant, and Equipment	$2.37B
Long-Term Assets	$4.73B
Total Assets	$5.69B
Current Liabilities	$1.04B
Long-Term Debt	$2.95B
Long-Term Liabilities	$3.73B
Total Liabilities	$4.77B
Common Equity	$916.09M
Tangible Shareholders Equity	$-1.09B
Shareholders Equity	$916.09M
Common Shares Outstanding	35.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$582.67M
Cash Flow from Investing Activities	$-178.94M
Cash Flow from Financial Activities	$-487.25M
Beginning Cash	$456.42M
End Cash	$387.32M
Increase/Decrease in Cash	$-69.10M
Stock-Based Compensation	$20.64M
Common Stock Dividends Paid	$-238.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.30
Gross Margin	57.01%
Operating Margin	41.00%
EBIT Margin	41.00%
EBITDA Margin	--
Pre-Tax Profit Margin	36.99%
Profit Margin	26.09%
Free Cash Flow	$401.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	4.01
Receiveable Turnover	3.38
Days Sales in Receivables	26.65
Return on Equity	37.14%
Return on Tangible Equity	-31.31%
Return on Assets	5.98%
Return on Investments	8.80%
Book Value Per Share	$25.71
Free Cash Flow per Share	$11.24
Operating Cash Flow per Share	$16.33

Data from Zacks Investment Research, Inc.