Marriott Vacations Worldwide Corporation (VAC)
VAC Statistics
Total Valuation
VAC has a market cap or net worth of $2.48 billion. The enterprise value is $7.67 billion.
| Market Cap | 2.48B |
| Enterprise Value | 7.67B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
VAC has 34.54 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 34.54M |
| Shares Outstanding | 34.54M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 78.98% |
| Float | 28.53M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 10.30. VAC's PEG ratio is 1.51.
| PE Ratio | 12.27 |
| Forward PE | 10.30 |
| PS Ratio | 0.77 |
| Forward PS | 0.48 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 49.84.
| EV / Earnings | 33.81 |
| EV / Sales | 2.32 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 14.62 |
| EV / FCF | 49.84 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 2.21.
| Current Ratio | 3.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | 35.01 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | $148,027 |
| Profits Per Employee | $10,179 |
| Employee Count | 22,300 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, VAC has paid $99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has decreased by -15.73% in the last 52 weeks. The beta is 1.48, so VAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -15.73% |
| 50-Day Moving Average | 63.66 |
| 200-Day Moving Average | 76.24 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 503,317 |
Short Selling Information
The latest short interest is 1.99 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, VAC had revenue of $3.30 billion and earned $227.00 million in profits. Earnings per share was $5.85.
| Revenue | 3.30B |
| Gross Profit | 1.84B |
| Operating Income | 525.00M |
| Pretax Income | 261.00M |
| Net Income | 227.00M |
| EBITDA | 671.00M |
| EBIT | 525.00M |
| Earnings Per Share (EPS) | $5.85 |
Balance Sheet
The company has $196.00 million in cash and $5.39 billion in debt, giving a net cash position of -$5.20 billion or -$150.45 per share.
| Cash & Cash Equivalents | 196.00M |
| Total Debt | 5.39B |
| Net Cash | -5.20B |
| Net Cash Per Share | -$150.45 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 70.52 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was $210.00 million and capital expenditures -$56.00 million, giving a free cash flow of $154.00 million.
| Operating Cash Flow | 210.00M |
| Capital Expenditures | -56.00M |
| Free Cash Flow | 154.00M |
| FCF Per Share | $4.46 |
Margins
Gross margin is 55.80%, with operating and profit margins of 15.90% and 6.88%.
| Gross Margin | 55.80% |
| Operating Margin | 15.90% |
| Pretax Margin | 9.91% |
| Profit Margin | 6.88% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 15.90% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 4.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.50% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 9.16% |
| FCF Yield | 6.21% |
Analyst Forecast
The average price target for VAC is $92.25, which is 28.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.25 |
| Price Target Difference | 28.54% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
VAC has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |