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Marriott Vacations Worldwide Corporation (VAC)
:VAC
Total Valuation
Marriott Vacations Worldwide Corporation has a market cap or net worth of $1.80B. The enterprise value is $7.33B.
Market Cap$1.80B
Enterprise Value$7.33B
Share Statistics
Marriott Vacations Worldwide Corporation has 34,613,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,613,990
Owned by Insiders13.95%
Owned by Institutions―
Financial Efficiency
Marriott Vacations Worldwide Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.44%
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 11.6. Marriott Vacations Worldwide Corporation’s PEG ratio is -1.27.
PE Ratio11.6
PS Ratio0.64
PB Ratio1.30
Price to Fair Value1.30
Price to FCF21.48
Price to Operating Cash Flow13.24
PEG Ratio-1.27
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
EBITDA614.00M
Earnings Per Share (EPS)6.16
Cash Flow
In the last 12 months, operating cash flow was 122.00M and capital expenditures -59.00M, giving a free cash flow of 63.00M billion.
Operating Cash Flow122.00M
Free Cash Flow63.00M
Free Cash Flow per Share1.82
Dividends & Yields
Marriott Vacations Worldwide Corporation pays an annual dividend of $0.79, resulting in a dividend yield of 6.06%
Dividend Per Share$0.79
Dividend Yield6.06%
Payout Ratio44.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change-43.67%
50-Day Moving Average62.97
200-Day Moving Average68.14
Relative Strength Index (RSI)47.81
Average Volume (3m)637.80K
Important Dates
Marriott Vacations Worldwide Corporation upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 17, 2025
Financial Position
Marriott Vacations Worldwide Corporation as a current ratio of 3.14, with Debt / Equity ratio of 143.33%
Current Ratio3.14
Quick Ratio2.58
Debt to Market Cap1.49
Net Debt to EBITDA8.34
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 13.52, with an EV/FCF ratio of 56.09.
EV to Sales1.67
EV to EBITDA13.52
EV to Free Cash Flow56.09
EV to Operating Cash Flow40.49
Balance Sheet
Marriott Vacations Worldwide Corporation has $474.00M in cash and marketable securities with $5.74B in debt, giving a net cash position of -$5.26B billion.
Cash & Marketable Securities$474.00M
Total Debt$5.74B
Net Cash-$5.26B
Net Cash Per Share-$152.11
Tangible Book Value Per Share-$41.41
Margins
Gross margin is 31.77%, with operating margin of 11.01%, and net profit margin of 4.39%.
Gross Margin31.77%
Operating Margin11.01%
Pretax Margin6.16%
Net Profit Margin4.39%
EBITDA Margin12.36%
EBIT Margin9.42%
Analyst Forecast
The average price target for Marriott Vacations Worldwide Corporation is $59.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$59.75
Price Target Upside14.64% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast4.18%
EPS Growth Forecast-13.89%