MTN· Vail Resorts Inc.

CUSIP 91879Q109·Sector Consumer Cyclical →·

·Investor Relations ↗

Current price

$125.42

Market cap

$4.5B

52w low

$118.51

52w high

$175.51

Whale holders

Aggregate held

$163M

Net flow (Q/Q)

-$10M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
First Pacific Advisors, LP	1.9%	Add 7.4%	74,769	$144M
Ariel Investments, LLC	0.2%	Reduce 2.6%	-2,955	$15M
First Eagle Investment Management, LLC	0.0%	Hold	0	$3M

Held alongside MTN

Top stocks MTN's whales also own — ranked by holder overlap

BIOBio Rad Labs Inc.· 3 shared GOOGAlphabet Inc.· 2 shared BDXBecton Dickinson & Co.· 2 shared METAMeta Platforms, Inc.· 2 shared TSMTaiwan Semiconductor Mfg Ltd.· 2 shared ORCLOracle Corp.· 2 shared 06849F108Barrick Mng Corp.· 2 shared CMCSAComcast Corp. Cl A· 2 shared GOOGLAlphabet Inc.· 2 shared 806857108Schlumberger Ltd.· 2 shared

Quarterly ownership history

Last 5 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2025-12-31	3	$163M	0 · $0	3 · $10M	-$10M
2025-09-30	3	$172M	0 · $0	3 · $6M	-$6M
2025-06-30	3	$179M	2 · $31M	1 · $1M	$30M
2025-03-31	2	$149M	1 · $31M	1 · $30M	$1M
2024-12-31	2	$148M	2 · $148M	0 · $0	$148M

MTN Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$4.5B

Enterprise value$7.6B

EV / EBITDA (TTM)9.44

P/E ratio (TTM)19.97

Forward P/E17.95

P/S ratio1.53

P/B ratio14.81

PEG ratio—

Cash Flow

Operating cash flow (TTM)$522M

Free cash flow (TTM)$259M

Total cash$385M

Total debt$3.2B

Debt / equity493.07

Current ratio0.62

Income Statement

Total revenue (TTM)$2.9B

Revenue per share (TTM)80.36

Gross profit (TTM)$1.3B

EBITDA (TTM)$806M

Net income (TTM)$232M

EPS diluted (TTM)6.28

Shares outstanding35,633,051

Float shares33,232,809

Profitability

Gross margin44.19%

Operating margin31.96%

EBITDA margin27.57%

Net margin7.95%

Efficiency

Return on assets (TTM)5.70%

Return on equity (TTM)34.55%

Price History

Current price$125.42

52 Week high$175.51

52 Week low$118.51

50 day average$130.39

200 day average$142.54

Average volume (10 day)781,910

1-year beta0.71

1-year price target$155.42

Dividends

Dividend yield7.08%

Dividend rate (annual)$8.88

Payout ratio141.40%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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