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Total Valuation
Marriott Vacations Worldwide Corporation has a market cap or net worth of $4.25B. The enterprise value is $8.90K.
Market Cap$4.25B
Enterprise Value$8.90K
Share Statistics
Marriott Vacations Worldwide Corporation has 34,395,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,395,320
Owned by Insiders14.25%
Owned by Institutions―
Financial Efficiency
Marriott Vacations Worldwide Corporation’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee238.48K
Profits Per Employee-14.60K
Employee Count21,100
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marriott Vacations Worldwide Corporation is ―. Marriott Vacations Worldwide Corporation’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.40
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-69.43
Price to Operating Cash Flow27.76
PEG Ratio0.03
Income Statement
In the last 12 months, Marriott Vacations Worldwide Corporation had revenue of 5.03B and earned -308.00M in profits. Earnings per share was -8.83.
Revenue5.03B
Gross Profit760.00M
Operating Income554.00M
Pretax Income-299.00M
Net Income-308.00M
EBITDA19.00M
Earnings Per Share (EPS)-8.83
Cash Flow
In the last 12 months, operating cash flow was 144.00M and capital expenditures -45.00M, giving a free cash flow of 99.00M billion.
Operating Cash Flow144.00M
Free Cash Flow99.00M
Free Cash Flow per Share2.88
Dividends & Yields
Marriott Vacations Worldwide Corporation pays an annual dividend of $0.8, resulting in a dividend yield of 2.82%
Dividend Per Share$0.8
Dividend Yield2.82%
Payout Ratio47.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change63.33%
50-Day Moving Average97.66
200-Day Moving Average70.84
Relative Strength Index (RSI)61.29
Average Volume (3m)414.69K
Important Dates
Marriott Vacations Worldwide Corporation upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Marriott Vacations Worldwide Corporation as a current ratio of 17.74, with Debt / Equity ratio of 265.09%
Current Ratio17.74
Quick Ratio17.74
Debt to Market Cap2.57
Net Debt to EBITDA264.21
Interest Coverage Ratio3.28
Taxes
In the past 12 months, Marriott Vacations Worldwide Corporation has paid 8.00M in taxes.
Income Tax8.00M
Effective Tax Rate-0.03
Enterprise Valuation
Marriott Vacations Worldwide Corporation EV to EBITDA ratio is 370.18, with an EV/FCF ratio of -242.53.
EV to Sales1.40
EV to EBITDA370.18
EV to Free Cash Flow-242.53
EV to Operating Cash Flow251.19
Balance Sheet
Marriott Vacations Worldwide Corporation has $211.00M in cash and marketable securities with $5.63B in debt, giving a net cash position of -$5.42B billion.
Cash & Marketable Securities$211.00M
Total Debt$5.63B
Net Cash-$5.42B
Net Cash Per Share-$157.55
Tangible Book Value Per Share-$48.02
Margins
Gross margin is 27.44%, with operating margin of 11.01%, and net profit margin of -6.12%.
Gross Margin27.44%
Operating Margin11.01%
Pretax Margin-5.94%
Net Profit Margin-6.12%
EBITDA Margin0.38%
EBIT Margin-2.58%
Analyst Forecast
The average price target for Marriott Vacations Worldwide Corporation is $102.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$102.20
Price Target Upside3.37% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast1.67%
EPS Growth Forecast-230.59%