Marriott Vacations Worldwide Corporation (FRA:M8V)

FRA:M8V Statistics

Total Valuation

FRA:M8V has a market cap or net worth of EUR 1.63 billion. The enterprise value is 6.17 billion.

Market Cap	1.63B
Enterprise Value	6.17B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	34.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	76.96%
Float	26.82M

Valuation Ratios

The trailing PE ratio is 11.05 and the forward PE ratio is 6.82.

PE Ratio	11.05
Forward PE	6.82
PS Ratio	0.57
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	30.35
P/OCF Ratio	15.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 114.92.

EV / Earnings	41.85
EV / Sales	2.13
EV / EBITDA	12.02
EV / EBIT	16.52
EV / FCF	114.92

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 2.33.

Current Ratio	3.89
Quick Ratio	0.74
Debt / Equity	2.33
Debt / EBITDA	9.64
Debt / FCF	91.10
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	128,342
Profits Per Employee	6,612
Employee Count	22,300
Asset Turnover	0.34
Inventory Turnover	1.88

Taxes

In the past 12 months, FRA:M8V has paid 70.74 million in taxes.

Income Tax	70.74M
Effective Tax Rate	32.42%

Stock Price Statistics

The stock price has decreased by -47.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.69%
50-Day Moving Average	52.49
200-Day Moving Average	59.50
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	41

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.63

Income Statement

In the last 12 months, FRA:M8V had revenue of EUR 2.86 billion and earned 147.45 million in profits. Earnings per share was 3.90.

Revenue	2.86B
Gross Profit	1.51B
Operating Income	369.05M
Pretax Income	218.19M
Net Income	147.45M
EBITDA	497.74M
EBIT	369.05M
Earnings Per Share (EPS)	3.90

Balance Sheet

The company has 403.99 million in cash and 4.89 billion in debt, giving a net cash position of -4.49 billion.

Cash & Cash Equivalents	403.99M
Total Debt	4.89B
Net Cash	-4.49B
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	60.70
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was 103.98 million and capital expenditures -50.29 million, giving a free cash flow of 53.69 million.

Operating Cash Flow	103.98M
Capital Expenditures	-50.29M
Free Cash Flow	53.69M
FCF Per Share	n/a

Margins

Gross margin is 52.74%, with operating and profit margins of 12.89% and 5.15%.

Gross Margin	52.74%
Operating Margin	12.89%
Pretax Margin	7.62%
Profit Margin	5.15%
EBITDA Margin	17.39%
EBIT Margin	12.89%
FCF Margin	1.88%

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 6.03%.

Dividend Per Share	2.87
Dividend Yield	6.03%
Dividend Growth (YoY)	3.42%
Years of Dividend Growth	4
Payout Ratio	73.61%
Buyback Yield	0.65%
Shareholder Yield	6.76%
Earnings Yield	9.05%
FCF Yield	3.29%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:M8V has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4