Last Price$165.47.7%
Market Cap$6,163.6M
LTM FCF to Net Income
154.8%
5Y avg
22.6%
Gambling, Resorts & Casinos industry
median
77.6%
Stock quality & Intrinsic value
6/10
(0.1%) overvalued
Vail Resorts, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jul'05 | Jul'06 | Jul'07 | Jul'08 | Jul'09 | Jul'10 | Jul'11 | Jul'12 | Jul'13 | Jul'14 | Jul'15 | Jul'16 | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 606.6% | 228.4% | (1.3%) | 64.2% | 56.8% | (92.3%) | 498.7% | 322.1% | 338.9% | 452.3% | 156.9% | 212.5% | 134.9% | 102.4% | 136.7% | 204.1% | 329.6% | 140.5% | 113.9% | 152.5% |
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Vail Resorts, Inc. (MTN) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Vail Resorts, Inc.MTN
154.8%
(0.1%)
(10.1%)
8.0%
Median Peer Set
98.5%
9.0%
0.6%
8.8%
International Game Technology PLCIGT
488.8%
(41.7%)
120.5%
13.9%
Hilton Grand Vacations Inc.HGV
326.8%
25.2%
(83.8%)
0.9%
Wynn Resorts, LimitedWYNN
203.1%
9.1%
(26.8%)
7.0%
MGM Resorts InternationalMGM
133.9%
6.7%
(24.2%)
4.3%
Las Vegas Sands Corp.LVS
100.8%
8.9%
84.4%
12.8%
Boyd Gaming CorporationBYD
96.3%
5.1%
1.1%
14.7%
Caesars Entertainment, Inc.CZR
95.5%
(2.5%)
N/A
(2.5%)
Light & Wonder, Inc.LNW
71.5%
9.9%
217.9%
10.5%
Churchill Downs IncorporatedCHDN
52.6%
11.1%
4.0%
15.6%
DraftKings Inc.DKNG
(80.3%)
30.1%
(39.3%)
(10.6%)
MTN key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jul'05 | Jul'06 | Jul'07 | Jul'08 | Jul'09 | Jul'10 | Jul'11 | Jul'12 | Jul'13 | Jul'14 | Jul'15 | Jul'16 | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 810.0 12.2% | 838.9 3.6% | 940.5 12.1% | 1,152.2 22.5% | 977.0 (15.2%) | 868.6 (11.1%) | 1,167.0 34.4% | 1,024.4 (12.2%) | 1,120.8 9.4% | 1,254.6 11.9% | 1,399.9 11.6% | 1,601.3 14.4% | 1,907.2 19.1% | 2,011.6 5.5% | 2,271.6 12.9% | 1,963.7 (13.6%) | 1,909.7 (2.7%) | 2,525.9 32.3% | 2,889.4 14.4% | 2,885.2 (0.1%) |
| Cost of Goods Sold (COGS) | 627.6 | 642.5 | 722.2 | 881.5 | 762.6 | 694.2 | 951.5 | 836.0 | 896.6 | 994.2 | 1,058.4 | 1,152.5 | 1,086.0 | 1,144.2 | 1,297.3 | 1,187.7 | 1,079.7 | 1,349.3 | 1,668.2 | 1,655.9 |
% margin | 182.4 22.5% | 196.4 23.4% | 218.4 23.2% | 270.6 23.5% | 214.4 21.9% | 174.5 20.1% | 215.5 18.5% | 188.4 18.4% | 224.2 20.0% | 260.5 20.8% | 341.5 24.4% | 448.8 28.0% | 821.2 43.1% | 867.3 43.1% | 974.3 42.9% | 776.0 39.5% | 830.0 43.5% | 1,176.6 46.6% | 1,221.1 42.3% | 1,229.3 42.6% |
| Operating Expenses | 94.0 | 85.9 | 88.1 | 94.6 | 108.3 | 105.2 | 118.0 | 127.6 | 132.7 | 140.6 | 149.1 | 161.5 | 426.0 | 456.3 | 492.5 | 528.3 | 549.6 | 599.9 | 658.0 | 737.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.8 | 155.7 | 179.8 | 209.0 | 236.8 | 251.8 | 274.4 | 278.7 | 297.0 | 347.5 | 389.5 | 410.0 |
% margin | 88.3 10.9% | 105.3 12.6% | 128.2 13.6% | 176.0 15.3% | 106.1 10.9% | 69.3 8.0% | 94.5 8.1% | 59.3 5.8% | 97.0 8.7% | 117.3 9.3% | 210.5 15.0% | 283.0 17.7% | 379.3 19.9% | 408.8 20.3% | 476.3 21.0% | 223.4 11.4% | 261.0 13.7% | 428.6 17.0% | 505.1 17.5% | 491.4 17.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 1.3 | 0.6 | 3.7 | 23.7 | 0.0 |
| Interest Expense | 59.5 | 32.2 | 24.3 | 30.7 | 27.5 | 17.5 | 33.6 | 33.8 | 39.0 | 64.0 | 51.2 | 42.4 | 54.1 | 63.2 | 79.5 | 106.7 | 151.4 | 2.7 | 153.0 | 161.8 |
| Pre-tax Income | 37.6 | 75.0 | 100.7 | 166.0 | 79.6 | 53.8 | 55.5 | 27.1 | 59.2 | 44.1 | 149.3 | 242.6 | 348.4 | 340.1 | 399.0 | 116.4 | 125.2 | 457.2 | 373.5 | 345.1 |
% effective tax rate | 14.5 38.5% | 29.3 39.0% | 39.3 39.0% | 63.1 38.0% | 30.6 38.5% | 18.0 33.5% | 21.1 38.0% | 10.7 39.5% | 21.6 36.5% | 15.9 36.0% | 34.7 23.2% | 93.2 38.4% | 116.7 33.5% | (61.1) (18.0%) | 75.5 18.9% | 7.4 6.3% | 0.7 0.6% | 88.8 19.4% | 88.4 23.7% | 98.8 28.6% |
% margin | 23.1 2.9% | 45.8 5.5% | 61.4 6.5% | 102.9 8.9% | 49.0 5.0% | 30.4 3.5% | 34.5 3.0% | 16.5 1.6% | 37.7 3.4% | 28.5 2.3% | 114.8 8.2% | 149.8 9.4% | 210.6 11.0% | 379.9 18.9% | 301.2 13.3% | 98.8 5.0% | 127.9 6.7% | 347.9 13.8% | 268.1 9.3% | 230.4 8.0% |
| EPS | 0.65 | 1.21 | 1.58 | 2.67 | 1.34 | 0.84 | 0.96 | 0.46 | 1.05 | 0.79 | 3.16 | 4.13 | 5.36 | 9.40 | 7.46 | 2.45 | 3.17 | 8.60 | 6.76 | 6.08 |
| Diluted EPS | 0.64 | 1.19 | 1.56 | 2.64 | 1.33 | 0.83 | 0.94 | 0.45 | 1.03 | 0.77 | 3.07 | 4.01 | 5.22 | 9.13 | 7.32 | 2.42 | 3.13 | 8.55 | 6.74 | 6.07 |
% margin | 178.3 22.0% | 204.3 24.4% | 228.7 24.3% | 295.4 25.6% | 216.0 22.1% | 182.0 20.9% | 207.1 17.7% | 188.3 18.4% | 230.9 20.6% | 248.7 19.8% | 347.5 24.8% | 448.8 28.0% | 589.6 30.9% | 615.5 30.6% | 708.4 31.2% | 500.4 25.5% | 533.1 27.9% | 831.9 32.9% | 831.7 28.8% | 783.4 27.2% |
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FAQ
1) What is Vail Resorts, Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 154.8%, based on the financial report for Jan 31, 2025 (Q1’2025). The average annual FCF to Net Income for Vail Resorts, Inc. have been 180.8% over the past three years, and 23.7% over the past five years.
2) Is Vail Resorts, Inc.'s FCF to Net Income Good?
As of today, Vail Resorts, Inc.'s FCF to Net Income is 154.8%, which is higher than industry median of 77.6%. It indicates that Vail Resorts, Inc.'s FCF to Net Income is Good.