Marriott Vacations Worldwide Corporation logo VAC - Marriott Vacations Worldwide Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 2
SELL 4
STRONG
SELL 0
| PRICE TARGET: $85.67 DETAILS
HIGH: $105.00
LOW: $50.00
MEDIAN: $93.00
CONSENSUS: $85.67
UPSIDE: 13.94%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue
Revenue 5,032 4,967 4,727 4,656 3,890 2,886 4,259 2,968 2,183 1,811.2 1,830.5 1,736 1,749.7 1,648 1,613 1,584 1,596 1,916
Cost of Revenue 4,272 3,112 2,909 2,671 2,437 2,190 2,588 1,868 1,418 1,104.5 1,130.2 1,115 1,142.4 1,092 1,051 997 1,043 1,096
Gross Profit 760 1,855 1,818 1,985 1,453 696 1,671 1,100 765 706.8 700.3 621 607.3 556 562 587 553 820
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,185 1,162 1,096 1,056 844 540 996 725 494 434 436.7 414 415.0 416 423 426 501 759
Other Expenses (979) 146 135 132 146 156 0 375 4 0 0 0 1 0 0 15 623 0
Operating Expenses 206 1,308 1,231 1,188 990 696 1,203 1,100 505 458.1 433.6 414 415 416 423 441 553 759
Operating Income
Operating Income 554 547 587 797 463 0 564 313 260.7 220 244.0 180.8 175 94 151 161 (571) 61
Interest Expense 169 162 145 118 164 150 132 54 10 9 37.5 38.2 43.9 58 47 56 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 19 614 678 832 437 (67) 498 375 271 228 241.5 188 197.7 124 (137) 203 (721) 105
EBIT (130) 468 543 700 291 (190) 357 157 250 207 244.0 188.7 148 89 (170) 168 (763) 61
Income Before Tax (299) 306 398 582 127 (340) 225 103 240 222.9 206.5 151 131 37 (214) 112 (763) 9
Income Tax Expense 8 89 146 191 74 (84) 83 51 5 76 83.7 70 51.5 21 (36) 45 (231) 25
Net Income (308) 218 254 391 49 (275) 138 55 235 137.3 122.8 80.8 79.7 7 (178) 67 (521) 9
Per Share Data
EPS (Basic) -8.83 6.16 6.96 9.68 1.15 -6.65 3.14 1.64 8.70 4.93 3.90 2.40 2.25 0.19 -5.12 1.99 -15.49 0.27
EPS (Diluted) -8.83 5.61 6.28 8.65 1.13 -6.65 3.10 1.62 8.49 4.83 3.82 2.33 2.18 0.18 -5.12 1.99 -15.49 0.27
Shares Outstanding 34.9 35.4 36.5 40.4 42.6 41.4 44.7 33.5 27.1 27.9 31.5 34.7 35.4 34.4 33.7 33.6 33.6 33.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009
Current Assets
Cash & Cash Equivalents 733 197 248 524 342 524 287 231 409 147.1 32
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,993 2,827 2,728 2,490 2,324 150 166 2,363 1,207 328.3 515
Inventory 0 735 634 660 719 802 897 863 398 712.5 1,377
Other Current Assets 0 331 326 330 461 2,434 2,804 383 82 0 34
Total Current Assets 3,726 4,090 3,936 4,004 3,846 3,910 4,154 3,840 2,096 2,059.7 1,958
Non-Current Assets
Property, Plant & Equipment 950 1,170 1,260 1,139 1,136 922 860 951 583 202.8 358
Goodwill 2,958 3,117 3,117 3,117 3,150 2,817 2,892 2,828 0 0 0
Intangible Assets 711 790 854 911 993 952 1,027 1,107 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,412 641 513 468 488 297 281 292 166 128.9 402
Total Non-Current Assets 6,031 5,718 5,744 5,635 5,767 4,988 5,060 5,178 749 331.7 1,078
Total Assets 9,757 9,808 9,680 9,639 9,613 8,898 9,214 9,018 2,845 2,391.4 3,036
Current Liabilities
Account Payables 358 343 362 356 265 209 286 301 145 124.4 81
Short-Term Debt 210 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 354 382 344 453 0 0 383 69 95.5 78
Other Current Liabilities (358) 220 205 251 201 147 187 210 112 95.5 56
Total Current Liabilities 210 1,301 1,292 1,320 1,264 724 905 1,140 446 462.9 365
Non-Current Liabilities
Long-Term Debt 4,973 5,026 4,956 4,940 4,404 4,260 4,094 3,801 1,088 730.0 59
Deferred Tax Liabilities 231 345 280 331 350 0 0 318 90 149.2 0
Other Non-Current Liabilities 1,246 496 581 464 73 1,086 1,019 488 104 38.8 389
Total Non-Current Liabilities 7,554 6,066 6,006 5,821 5,363 5,492 5,278 4,624 1,358 1,020.7 448
Total Liabilities 7,764 7,367 7,298 7,141 6,627 6,216 6,183 5,552 1,804 1,483.6 813
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 0 0.4 0
Retained Earnings 434 852 742 593 275 272 569 523 529 346.3 0
Accumulated Other Comprehensive Income (11) (8) 16 15 (16) (48) (36) 6 17 5.5 20
Total Stockholders' Equity 1,993 2,442 2,382 2,496 2,976 2,651 3,019 3,461 1,041 907.8 2,223
Total Liabilities & Equity 9,757 9,808 9,680 9,639 9,613 8,898 9,214 9,018 2,845 2,391.4 3,036
Debt Metrics
Total Debt 5,753 5,225 5,145 5,026 4,487 4,406 4,259 3,818 1,095 737.2 59
Net Debt 5,020 5,028 4,897 4,502 4,145 3,882 3,972 3,587 686 590.1 27
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income (308) 217 254 391 53 (256) 142 55 235 137.3
Depreciation & Amortization 149 146 135 132 146 123 141 62 21.5 21
Stock-Based Compensation 38 33 31 39 51 36 37 35 16.3 14
Change in Working Capital (550) (172) (399) 141 229 (16) 201 55 91 18
Other Non-Cash Items 802 (57) 275 (268) (170) 450 (144) (164) (155.6) (80.2)
Operating Cash Flow 28 205 232 522 343 299 382 97 142 141
Investing Activities
Capital Expenditure (57) (57) (118) (65) (47) (41) (46) (40) (26) (34.8)
Acquisitions 3 0 16 94 (154) 15 51 (1,353) 0 69.0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (16) (115) (10) (13) (12) (6) 32 (14) (12) 0
Investing Cash Flow (70) (115) (112) 16 (213) (32) 37 (1,407) (38) 34.2
Financing Activities
Net Debt Issuance 445 64 5 291 (144) 180 249 1,632 337 49.7
Stock Repurchased (61) (56) (286) (701) (78) (82) (465) (96) (88) (182)
Dividends Paid (110) (107) (106) (99) (23) (45) (81) (51) (38) (34.2)
Other Financing Activities (33) (33) (2) 46 (72) (30) (34) (52) (40) (2.6)
Financing Cash Flow 241 (132) (401) (486) (317) 23 (331) 1,433 171 (205.0)
Cash Position
Net Change in Cash 205 (46) (280) 51 (189) 291 87 123 278 (36)
Cash at Beginning 528 574 854 803 992 701 614 491 213.1 177.1
Cash at End 733 528 574 854 803 992 701 614 491 213
Free Cash Flow (29) 148 114 457 296 258 336 57 116 105.4
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Income Statement
Revenue 5,032 4,967 4,727 4,656 3,890 2,886 4,259 2,968 2,183 1,811.2 1,830.5 1,736 1,749.7 1,648 1,613 1,584 1,596 1,916
Gross Profit 760 1,855 1,818 1,985 1,453 696 1,671 1,100 765 706.8 700.3 621 607.3 556 562 587 553 820
Operating Income 554 547 587 797 463 0 564 313 260.7 220 244.0 180.8 175 94 151 161 (571) 61
Net Income (308) 218 254 391 49 (275) 138 55 235 137.3 122.8 80.8 79.7 7 (178) 67 (521) 9
EPS (Diluted) -8.83 5.61 6.28 8.65 1.13 -6.65 3.10 1.62 8.49 4.83 3.82 2.33 2.18 0.18 -5.12 1.99 -15.49 0.27
Balance Sheet
Cash & Equivalents 733 197 248 524 342 524 287 231 409 147.1 32
Total Assets 9,757 9,808 9,680 9,639 9,613 8,898 9,214 9,018 2,845 2,391.4 3,036
Total Debt 5,753 5,225 5,145 5,026 4,487 4,406 4,259 3,818 1,095 737.2 59
Stockholders' Equity 1,993 2,442 2,382 2,496 2,976 2,651 3,019 3,461 1,041 907.8 2,223
Cash Flow
Operating Cash Flow 28 205 232 522 343 299 382 97 142 141
Capital Expenditure (57) (57) (118) (65) (47) (41) (46) (40) (26) (34.8)
Free Cash Flow (29) 148 114 457 296 258 336 57 116 105.4