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XNYSVAC
Market cap2.90bUSD
Jan 10, Last price  
83.20USD
1D
-2.77%
1Q
12.98%
Jan 2017
-1.94%
IPO
376.79%
Name

Marriott Vacations Worldwide Corp

Chart & Performance

D1W1MN
XNYS:VAC chart
P/E
11.44
P/S
0.61
EPS
7.28
Div Yield, %
3.65%
Shrs. gr., 5y
5.05%
Rev. gr., 5y
9.76%
Revenues
4.73b
+2.38%
1,596,000,0001,584,000,0001,613,000,0001,648,000,0001,750,000,0001,736,000,0001,830,463,0001,811,235,0002,183,000,0002,968,000,0004,355,000,0002,886,000,0003,890,000,0004,617,000,0004,727,000,000
Net income
254m
-35.04%
-521,000,00067,000,000-178,000,00016,000,00080,000,00081,000,000122,799,000137,348,000235,000,00055,000,000138,000,000-256,000,00049,000,000391,000,000254,000,000
CFO
232m
-55.56%
177,000,000383,000,000321,000,000163,000,000162,000,000291,000,000109,034,000140,172,000142,172,00097,000,000382,000,000299,000,000343,000,000522,000,000232,000,000
Dividend
Sep 19, 20240.76 USD/sh
Earnings
Feb 19, 2025

Profile

Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, the company offers exchange networks and membership programs, as well as provision of management services to other resorts and lodging properties through various brands, including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. As of December 31, 2021, the company operated approximately 120 properties in the United States and thirteen other countries and territories. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
URL
https://www.marriottvacationsworldwide.com/
IPO date
Nov 08, 2011
Employees
21,400
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑00
Income
Revenues
4,727,000
2.38%
4,617,000
18.69%
Cost of revenue
4,005,000
3,739,000
Unusual Expense (Income)
NOPBT
722,000
878,000
NOPBT Margin
15.27%
19.02%
Operating Taxes
146,000
178,000
Tax Rate
20.22%
20.27%
NOPAT
576,000
700,000
Net income
254,000
-35.04%
391,000
697.96%
Dividends
(106,000)
(99,000)
Dividend yield
2.87%
1.63%
Proceeds from repurchase of equity
(286,000)
(658,000)
BB yield
7.74%
10.82%
Debt
Debt current
41,000
471,000
Long-term debt
5,213,000
5,112,000
Deferred revenue
121,000
502,000
Other long-term liabilities
702,000
(38,000)
Net debt
5,006,000
1,642,000
Cash flow
Cash from operating activities
232,000
522,000
CAPEX
(118,000)
(65,000)
Cash from investing activities
(112,000)
16,000
Cash from financing activities
(401,000)
(486,000)
FCF
572,000
759,000
Balance
Cash
248,000
524,000
Long term investments
3,417,000
Excess cash
11,650
3,710,150
Stockholders' equity
759,000
1,204,000
Invested Capital
8,137,350
7,255,000
ROIC
7.48%
8.91%
ROCE
8.57%
9.99%
EV
Common stock shares outstanding
43,500
45,200
Price
84.89
-36.93%
134.59
-20.35%
Market cap
3,692,715
-39.30%
6,083,468
-16.86%
EV
8,698,715
8,320,468
EBITDA
857,000
1,010,000
EV/EBITDA
10.15
8.24
Interest
145,000
118,000
Interest/NOPBT
20.08%
13.44%