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    Marriott Vacations Worldw...

    NYSE: VAC · Real-Time Price · USD
    67.30
    2.49 (3.84%)
    At close: Jun 16, 2025, 3:59 PM
    67.36
    0.09%
    After-hours: Jun 16, 2025, 06:12 PM EDT

    Marriott Vacations Worldwide Statistics

    Share Statistics

    Marriott Vacations Worldwide has 34.54M shares outstanding. The number of shares has increased by -0.72% in one year.

    Shares Outstanding

    n/a
    		 34.54M

    Shares Change (YoY)

    n/a
    		 -0.72%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 82.17%

    Shares Floating

    n/a
    		 31.42M

    Failed to Deliver (FTD) Shares

    n/a
    		 100

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 1.99M, so 5.76% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.99M

    Short % of Shares Out

    n/a
    		 5.76%

    Short % of Float

    n/a
    		 5.85%

    Short Ratio (days to cover)

    n/a
    		 3.71

    Valuation Ratios

    The PE ratio is 14.58 and the forward PE ratio is 8.43. Marriott Vacations Worldwide's PEG ratio is -1.27.

    PE Ratio

    n/a
    		 14.58

    Forward PE

    n/a
    		 8.43

    PS Ratio

    n/a
    		 0.64

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.3

    P/FCF Ratio

    n/a
    		 21.48

    PEG Ratio

    n/a
    		 -1.27
    Financial Ratio History

    Enterprise Valuation

    Marriott Vacations Worldwide has an Enterprise Value (EV) of 8.21B.

    EV / Sales

    n/a
    		 1.65

    EV / EBITDA

    n/a
    		 11.84

    EV / EBIT

    n/a
    		 40.03

    EV / FCF

    n/a
    		 55.45

    Financial Position

    The company has a current ratio of 3.14, with a Debt / Equity ratio of 2.14.

    Current Ratio

    n/a
    		 3.14

    Quick Ratio

    n/a
    		 2.58

    Debt / Equity

    n/a
    		 2.14

    Debt / EBITDA

    n/a
    		 7.54

    Debt / FCF

    n/a
    		 35.3

    Interest Coverage

    n/a
    		 3.38

    Financial Efficiency

    Return on Equity is 8.93% and Return on Invested Capital is 4.56%.

    Return on Equity

    n/a
    		 8.93%

    Return on Assets

    n/a
    		 2.22%

    Return on Invested Capital

    n/a
    		 4.56%

    Revenue Per Employee

    n/a
    		 $222,735.43

    Profits Per Employee

    n/a
    		 $9,775.78

    Employee Count

    n/a
    		 22,300

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 4.23

    Taxes

    Income Tax

    n/a
    		 89M

    Effective Tax Rate

    n/a
    		 29.08%

    Stock Price Statistics

    The stock price has increased by -22.41% in the last 52 weeks. The beta is 1.48, so Marriott Vacations Worldwide's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.48

    52-Week Price Change

    n/a
    		 -22.41%

    50-Day Moving Average

    n/a
    		 61.78

    200-Day Moving Average

    n/a
    		 76.34

    Relative Strength Index (RSI)

    n/a
    		 54.52

    Average Volume (20 Days)

    n/a
    		 578,131

    Income Statement

    In the last 12 months, Marriott Vacations Worldwide had revenue of 4.97B and earned 218M in profits. Earnings per share was 6.16.

    Revenue

    n/a
    		 4.97B

    Gross Profit

    n/a
    		 1.85B

    Operating Income

    n/a
    		 547M

    Net Income

    n/a
    		 218M

    EBITDA

    n/a
    		 693M

    EBIT

    n/a
    		 468M

    Earnings Per Share (EPS)

    n/a
    		 6.16
    Full Income Statement

    Balance Sheet

    The company has 197M in cash and 5.22B in debt, giving a net cash position of -5.03B.

    Cash & Cash Equivalents

    n/a
    		 197M

    Total Debt

    n/a
    		 5.22B

    Net Cash

    n/a
    		 -5.03B

    Retained Earnings

    n/a
    		 852M

    Total Assets

    n/a
    		 9.88B

    Working Capital

    n/a
    		 2.73B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 205M and capital expenditures -57M, giving a free cash flow of 148M.

    Operating Cash Flow

    n/a
    		 205M

    Capital Expenditures

    n/a
    		 -57M

    Free Cash Flow

    n/a
    		 148M

    FCF Per Share

    n/a
    		 4.18
    Full Cash Flow Statement

    Margins

    Gross margin is 37.35%, with operating and profit margins of 11.01% and 4.39%.

    Gross Margin

    n/a
    		 37.35%

    Operating Margin

    n/a
    		 11.01%

    Pretax Margin

    n/a
    		 6.16%

    Profit Margin

    n/a
    		 4.39%

    EBITDA Margin

    n/a
    		 13.95%

    EBIT Margin

    n/a
    		 11.01%

    FCF Margin

    n/a
    		 2.98%

    Dividends & Yields

    VAC pays an annual dividend of $3.89, which amounts to a dividend yield of 4.76%.

    Dividend Per Share

    n/a
    		 $3.89

    Dividend Yield

    n/a
    		 4.76%

    Dividend Growth (YoY)

    n/a
    		 3.95%

    Payout Ratio

    n/a
    		 65.27%

    Earnings Yield

    n/a
    		 6.86%

    FCF Yield

    n/a
    		 4.66%
    Dividend Details

    Analyst Forecast

    The average price target for VAC is $92.5, which is 37.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $92.5

    Price Target Difference

    n/a
    		 37.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 97.77

    Graham Upside

    n/a
    		 45.27%

    Scores

    Altman Z-Score

    n/a
    		 1.33

    Piotroski F-Score

    n/a
    		 7

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