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Marriott Vacations Worldwide Corporation (VAC)
NYSE:VAC
Total Valuation
Marriott Vacations Worldwide Corporation has a market cap or net worth of $2.42B. The enterprise value is $7.46B.
Market Cap$2.42B
Enterprise Value$7.46B
Share Statistics
Marriott Vacations Worldwide Corporation has 34,305,473 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,305,473
Owned by Insiders14.34%
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 ―. Marriott Vacations Worldwide Corporation’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.40
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-69.43
Price to Operating Cash Flow87.87
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 28.00M and capital expenditures -57.00M, giving a free cash flow of -29.00M billion.
Operating Cash Flow28.00M
Free Cash Flow-29.00M
Free Cash Flow per Share-0.85
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
Beta1.58
52-Week Price Change3.89%
50-Day Moving Average58.78
200-Day Moving Average64.44
Relative Strength Index (RSI)68.82
Average Volume (3m)668.46K
Important Dates
Marriott Vacations Worldwide Corporation upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Marriott Vacations Worldwide Corporation as a current ratio of 17.74, with Debt / Equity ratio of 288.66%
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 $733.00M in cash and marketable securities with $5.75B in debt, giving a net cash position of -$5.02B billion.
Cash & Marketable Securities$733.00M
Total Debt$5.75B
Net Cash-$5.02B
Net Cash Per Share-$146.33
Tangible Book Value Per Share-$48.02
Margins
Gross margin is 33.94%, with operating margin of 11.01%, and net profit margin of -6.12%.
Gross Margin33.94%
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 $77.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$77.86
Price Target Upside10.44% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast4.18%
EPS Growth Forecast-13.89%