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Marriott Vacations Worldwide Corporation (VAC)
NYSE:VAC
RESEARCH TOOLSreports
Total Valuation
Marriott Vacations Worldwide Corporation has a market cap or net worth of $2.34B. The enterprise value is $8.21B.
Market Cap$2.34B
Enterprise Value$8.21B
Share Statistics
Marriott Vacations Worldwide Corporation has 34,535,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,535,280
Owned by Insiders2.01%
Owned by Institutions―
Financial Efficiency
Marriott Vacations Worldwide Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee222.74K
Profits Per Employee9.73K
Employee Count22,300
Asset Turnover0.51
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of Marriott Vacations Worldwide Corporation is 14.58. Marriott Vacations Worldwide Corporation’s PEG ratio is -0.43.
PE Ratio14.58
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.30
Price to FCF27.18
Price to Operating Cash Flow13.36
PEG Ratio-0.43
Income Statement
In the last 12 months, Marriott Vacations Worldwide Corporation had revenue of 4.97B and earned 218.00M in profits. Earnings per share was 6.16.
Revenue4.97B
Gross Profit1.85B
Operating Income547.00M
Pretax Income306.00M
Net Income218.00M
EBITDA693.00M
Earnings Per Share (EPS)6.16
Cash Flow
In the last 12 months, operating cash flow was 105.00M and capital expenditures 2.00M, giving a free cash flow of 107.00M billion.
Operating Cash Flow105.00M
Free Cash Flow107.00M
Free Cash Flow per Share3.10
Dividends & Yields
Marriott Vacations Worldwide Corporation pays an annual dividend of $3.129, resulting in a dividend yield of 4.7%
Dividend Per Share$3.129
Dividend Yield4.7%
Payout Ratio48.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-20.14%
50-Day Moving Average60.90
200-Day Moving Average74.65
Relative Strength Index (RSI)57.92
Average Volume (3m)538.83K
Important Dates
Marriott Vacations Worldwide Corporation upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Marriott Vacations Worldwide Corporation as a current ratio of 3.14, with Debt / Equity ratio of 215.99%
Current Ratio3.14
Quick Ratio2.58
Debt to Market Cap1.58
Net Debt to EBITDA7.26
Interest Coverage Ratio3.38
Taxes
In the past 12 months, Marriott Vacations Worldwide Corporation has paid 89.00M in taxes.
Income Tax89.00M
Effective Tax Rate0.29
Enterprise Valuation
Marriott Vacations Worldwide Corporation EV to EBITDA ratio is 11.84, with an EV/FCF ratio of 55.45.
EV to Sales1.65
EV to EBITDA11.84
EV to Free Cash Flow55.45
EV to Operating Cash Flow40.03
Balance Sheet
Marriott Vacations Worldwide Corporation has $196.00M in cash and marketable securities with $5.30B in debt, giving a net cash position of $5.10B billion.
Cash & Marketable Securities$196.00M
Total Debt$5.30B
Net Cash$5.10B
Net Cash Per Share$147.73
Tangible Book Value Per Share-$41.41
Margins
Gross margin is 38.46%, with operating margin of 11.01%, and net profit margin of 4.39%.
Gross Margin38.46%
Operating Margin11.01%
Pretax Margin6.16%
Net Profit Margin4.39%
EBITDA Margin13.95%
EBIT Margin9.42%
Analyst Forecast
The average price target for Marriott Vacations Worldwide Corporation is $81.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$81.67
Price Target Upside21.17% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.61%
EPS Growth Forecast9.16%