# Vail Resorts, Inc. (MTN)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MTN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.08B | $ 210.01M | $ 185.00M | $ 3.18B | $ 301.82M |
| 2025 | $ 3.05B | $ 272.45M | $ 360.97M | $ 3.42B | $ 156.46M |
| 2024 | $ 3.03B | $ 244.55M | $ 327.79M | $ 3.03B | $ 444.10M |
| 2023 | $ 3.10B | $ 248.26M | $ 422.64M | $ 3.40B | $ 633.03M |
| 2022 | $ 2.94B | $ 391.30M | $ 477.77M | $ 3.05B | $ 1.26B |
| 2021 | $ 2.32B | $ 169.13M | $ 745.55M | $ 3.05B | $ 1.43B |
| 2020 | $ 2.33B | $ 65.66M | $ 188.19M | $ 3.05B | $ 1.17B |
| 2019 | $ 2.99B | $ 390.43M | $ 606.28M | $ 2.30B | $ 1.30B |
| 2018 | $ 2.66B | $ 396.85M | $ 566.46M | $ 1.56B | $ 1.34B |
| 2017 | $ 2.63B | $ 329.72M | $ 571.62M | $ 1.32B | $ 1.40B |
| 2016 | $ 2.21B | $ 201.91M | $ 368.02M | $ 1.44B | $ 1.34B |
| 2015 | $ 2.03B | $ 167.70M | $ 326.51M | $ 859.66M | $ 742.68M |
| 2014 | $ 1.78B | $ 53.10M | $ 200.30M | $ 851.08M | $ 744.73M |
| 2013 | $ 1.60B | $ 35.48M | $ 158.36M | $ 831.43M | $ 744.56M |
| 2012 | $ 1.48B | $ 16.72M | $ 92.59M | $ 490.37M | $ 738.37M |
| 2011 | $ 1.56B | $ 32.03M | $ 114.16M | $ 491.44M | $ 763.43M |
| 2010 | $ 1.56B | $ 43.21M | $ 172.57M | $ 514.97M | $ 748.14M |
| 2009 | $ 1.37B | $ 64.02M | $ -68.82M | $ 491.78M | $ 726.60M |
| 2008 | $ 1.83B | $ 140.87M | $ 216.82M | $ 492.13M | $ 688.11M |
| 2007 | $ 1.40B | $ 109.93M | $ -66.66M | $ 611.47M | $ 681.37M |
| 2006 | $ 876.55M | $ 1.91M | $ 49.77M | $ 543.42M | $ 604.30M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 10.53 |
| Liabilities / Eq | 16.42 |
| Current Ratio | 0.62 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 11.52 |
| Gross Debt / FCF | 6.96 |

## Other views

- [Metrics](https://sponda.capital/en/MTN.md)
- [Charts](https://sponda.capital/en/MTN/charts.md)
- [Compare](https://sponda.capital/en/MTN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.