Marriott Vacations Worldwide Corporation (VAC)
NYSE:VAC
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Total Valuation
Marriott Vacations Worldwide Corporation has a market cap or net worth of $2.43B. The enterprise value is $7.81B.
Market Cap$2.43B
Enterprise Value$7.81B
Share Statistics
Marriott Vacations Worldwide Corporation has 34,343,063 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,343,063
Owned by Insiders14.20%
Owned by Institutions―
Financial Efficiency
Marriott Vacations Worldwide Corporation’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee225.65K
Profits Per Employee-13.81K
Employee Count22,300
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marriott Vacations Worldwide Corporation is 25.8. Marriott Vacations Worldwide Corporation’s PEG ratio is 0.03.
PE Ratio25.8
PS Ratio0.40
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-69.43
Price to Operating Cash Flow154.61
PEG Ratio0.03
Income Statement
In the last 12 months, Marriott Vacations Worldwide Corporation had revenue of 5.03B and earned -308.00M in profits. Earnings per share was -8.83.
Revenue5.03B
Gross Profit760.00M
Operating Income554.00M
Pretax Income-299.00M
Net Income-308.00M
EBITDA19.00M
Earnings Per Share (EPS)-8.83
Cash Flow
In the last 12 months, operating cash flow was 16.00M and capital expenditures -51.00M, giving a free cash flow of -35.00M billion.
Operating Cash Flow16.00M
Free Cash Flow-35.00M
Free Cash Flow per Share-1.02
Dividends & Yields
Marriott Vacations Worldwide Corporation pays an annual dividend of $0.8, resulting in a dividend yield of 5.35%
Dividend Per Share$0.8
Dividend Yield5.35%
Payout Ratio44.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change5.38%
50-Day Moving Average64.68
200-Day Moving Average64.80
Relative Strength Index (RSI)66.99
Average Volume (3m)515.79K
Important Dates
Marriott Vacations Worldwide Corporation upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Marriott Vacations Worldwide Corporation as a current ratio of 17.74, with Debt / Equity ratio of 283.48%
Current Ratio17.74
Quick Ratio17.74
Debt to Market Cap2.57
Net Debt to EBITDA264.21
Interest Coverage Ratio3.28
Taxes
In the past 12 months, Marriott Vacations Worldwide Corporation has paid 8.00M in taxes.
Income Tax8.00M
Effective Tax Rate-0.03
Enterprise Valuation
Marriott Vacations Worldwide Corporation EV to EBITDA ratio is 370.18, with an EV/FCF ratio of -242.53.
EV to Sales1.40
EV to EBITDA370.18
EV to Free Cash Flow-242.53
EV to Operating Cash Flow251.19
Balance Sheet
Marriott Vacations Worldwide Corporation has $268.00M in cash and marketable securities with $5.65B in debt, giving a net cash position of -$5.38B billion.
Cash & Marketable Securities$268.00M
Total Debt$5.65B
Net Cash-$5.38B
Net Cash Per Share-$156.63
Tangible Book Value Per Share-$48.02
Margins
Gross margin is 26.82%, with operating margin of 11.01%, and net profit margin of -6.12%.
Gross Margin26.82%
Operating Margin11.01%
Pretax Margin-5.94%
Net Profit Margin-6.12%
EBITDA Margin0.38%
EBIT Margin-2.58%
Analyst Forecast
The average price target for Marriott Vacations Worldwide Corporation is $83.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$83.50
Price Target Upside11.36% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast2.35%
EPS Growth Forecast-253.14%