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  1. US-listed companies
  2. VAIL RESORTS INC
  3. Financials
  4. FCF margin (%)

VAIL RESORTS INC (MTN)

Market cap
$4.6B
P/E ratio
20.5x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jul 31, 202510.8-17.16%
Jul 31, 202413+15.85%
Jul 31, 202311.2-45.18%
Jul 31, 202220.5-4.57%
Jul 31, 202121.5+10.33%
Jul 31, 201919.5-4.73%
Jul 31, 201820.4+24.71%
Jul 31, 201716.4-17.37%
Jul 31, 201619.8+54.41%
Jul 31, 201512.8+26.30%
Jul 31, 201410.2-10.60%
Jul 31, 201311.4+120.69%
Jul 31, 20125.2-64.96%
Jul 31, 201114.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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