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Marriott Vacations Worldwide Corporation (VAC)
NYSE:VAC

Marriott Vacations Worldwide Corporation (VAC) Financial Statements

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Marriott Vacations Worldwide Corporation Financial Overview

Marriott Vacations Worldwide Corporation's market cap is currently ―. The company's EPS TTM is $6.245; its P/E ratio is 15.58; and it has a dividend yield of 3.03%. Marriott Vacations Worldwide Corporation is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $1.70. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.19B$ 391.00M$ 1.17B-$ 1.25B
Gross Profit$ 1.14B$ 1.27B$ 500.00M-$ 545.00M
EBIT$ 1.01B$ 890.00M$ 107.00M-$ 203.00M
EBITDA-$ 929.00M$ 146.00M-$ 236.00M
Net Income Common Stockholders$ 988.00M$ 90.00M$ 87.00M-$ 109.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 265.00M$ 242.00M$ 574.00M$ 854.00M$ 294.00M
Total Assets$ 9.45B$ 9.48B$ 9.60B$ 9.64B$ 9.24B
Total Debt$ 2.03B$ 2.03B$ 1.94B$ 1.94B$ 4.56B
Net Debt$ 1.76B$ 1.79B$ 1.36B$ 1.08B$ 4.26B
Total Liabilities$ 7.04B$ 7.00B$ 7.12B$ 7.14B$ 6.61B
Stockholders Equity$ 2.41B$ 2.48B$ 2.48B$ 2.50B$ 2.63B
Cash Flow-
Free Cash Flow-$ 65.00M$ -87.00M-$ 149.00M
Operating Cash Flow$ 122.00M$ 77.00M$ -50.00M-$ 162.00M
Investing Cash Flow$ -32.00M$ -16.00M$ -37.00M-$ 34.00M
Financing Cash Flow$ -65.00M$ -155.00M$ -194.00M-$ -257.00M
Currency in USD

Marriott Vacations Worldwide Corporation Earnings and Revenue History

Marriott Vacations Worldwide Corporation Debt to Assets

Marriott Vacations Worldwide Corporation Cash Flow

Marriott Vacations Worldwide Corporation Forecast EPS vs Actual EPS

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