Company Financials

Marriott Vacations Worldwide Corporation Financials

United States dollar

business Marriott Vacations Worldwide Corporation Company Profile

Main Stock Listing

NYSE: VAC

Market Capitalization $2.73 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 13.54
Forward PE 10.60
Price to Sales TTM $0.83
Price to Book MRQ $1.12
Enterprise to Revenue 2.33
Enterprise to EBITDA 11.47

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 6.88%
Operating Margin 17.90%
Return on Assets TTM 3.32%
Return on Equity TTM 9.47%

Income Statement

Revenue TTM $3,300,999,936
Revenue per Share TTM $93.51
Quarterly Revenue Growth 2.90%
Gross Profit TTM $1,842,000,000
EBITDA $709,000,000
Net Income to Common TTM $227,000,000
Diluted EPS TTM $5.85
Quarterly Earnings Growth YoY 19.10%

Balance Sheet

Total Cash MRQ $196,000,000
Total Cash per Share MRQ $5.68
Total Debt MRQ $
Total Debt to Equity MRQ 221.44
Current Ratio MRQ 3.62
Book Value per Share MRQ $70.52

Cash Flow

Operating Cash Flow TTM $210,000,000
Levered Free Cash Flow TTM $280,875,008

VAC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 34,877,925
Float Shares 28,526,830
Avg 10 Volume 1,102,320
Avg 30 Volume None
Shares Short 2,230,407
Short Ratio 4.49
Short % of Shares 6.56%
% Held by Insiders 8.65%
% Held by Institutions 89.85%

Stock Price Summary

Beta 1.48
Fifty Two Week Low $49.22
Fifty Two Week High $100.32
Fifty Two Week Change -2.51%
Day 50 MA $65.85
Day 200 MA $76.35

Dividends and Splits

Forward Annual Dividend Rate $3.16
Forward Annual Dividend Yield 3.94%
Trailing Annual Dividend Rate $3.10
Trailing Annual Dividend Yield 3.87%
Payout Ratio 52.99%
Dividend Date 2025-06-06
Ex Dividend Date 2025-05-23
Last Split Factor
Last Split Date