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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 $1.85B. The enterprise value is $8.57B.
Market Cap$1.85B
Enterprise Value$8.57B
Share Statistics
Marriott Vacations Worldwide Corporation has 34.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.56M
Owned by Insiders1.96%
Owned by Instutions
Financial Efficiency
Marriott Vacations Worldwide Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -9.95%.
Return on Equity (ROE)8.93%
Return on Assets (ROA)2.22%
Return on Invested Capital (ROIC)-9.95%
Return on Capital Employed (ROCE)-5.89%
Revenue Per Employee$222,735.426
Profits Per Employee$9,775.785
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 -1.27.
PE Ratio14.58
PS Ratio0.64
PB Ratio1.30
Price to Fair Value1.30
Price to FCF15.51
Price to Operating Cash Flow15.51
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 $5.76.
Revenue$4.97B
Gross Profit$2.10B
Operating Income$1.16B
Pretax Income$238.00M
Net Income$218.00M
EBITDA659.00M
Earnings Per Share (EPS)5.76
Cash Flow
In the last 12 months, operating cash flow was $100.00M and capital expenditures -$14.00M, giving a free cash flow of $86.00M billion.
Operating Cash Flow$100.00M
Free Cash Flow$86.00M
Free Cash Flow per Share$2.49
Dividends & Yields
Marriott Vacations Worldwide Corporation pays an annual dividend of $0.79, resulting in a dividend yield of 5.80%
Dividend Per Share$0.79
Dividend Yield5.80%
Payout Ratio47.23%
Free Cash Flow Yield6.45%
Earnings Yield6.86%
Stock Price Statistics
Beta1.24
52-Week Price Change-42.69%
50-Day Moving Average71.79
200-Day Moving Average78.49
Relative Strength Index (RSI)35.96
Average Volume (3m)619.41K
Important Dates
Marriott Vacations Worldwide Corporation upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 5, 2025
Financial Position
Marriott Vacations Worldwide Corporation as a current ratio of 3.14, with Debt / Equity ratio of 2.14
Current Ratio3.14
Quick Ratio2.58
Debt to Market Cap1.58
Net Debt to EBITDA44.50
Interest Coverage Ratio-3.09
Taxes
In the past 12 months, Marriott Vacations Worldwide Corporation has paid $21.00M in taxes.
Income Tax$21.00M
Effective Tax Rate-68.99%
Enterprise Valuation
Marriott Vacations Worldwide Corporation EV to EBITDA ratio is 72.63, with an EV/FCF ratio of 40.03.
EV to Sales1.65
EV to EBITDA72.63
EV to Free Cash Flow40.03
EV to Operating Cash Flow40.03
Balance Sheet
Marriott Vacations Worldwide Corporation has $197.00M in cash and marketable securities with $5.22B in debt, giving a net cash position of $5.03B billion.
Cash & Marketable Securities$197.00M
Total Debt$5.22B
Net Cash$5.03B
Net Cash Per Share$145.47
Tangible Book Value Per Share-$41.41
Margins
Gross margin is 37.35%, with operating margin of -10.09%, and net profit margin of 4.39%.
Gross Margin37.35%
Operating Margin-10.09%
Pretax Margin2.60%
Net Profit Margin4.39%
EBITDA Margin2.28%
EBIT Margin-0.66%
Analyst Forecast
The average price target for Marriott Vacations Worldwide Corporation is $97.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$97.43
Price Target Upside80.79%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast5.08%
EPS Growth Forecast-10.62%