YOLFTbeta
Marriot Vacations Worldwide

Marriot Vacations Worldwide

VAC · NYSE · Consumer Cyclical / Resorts & Casinos

116.81USD+1.82 (+1.58%)

Price History

Full chart

Market Stats

Previous Close114.99
Open115.91
Day Range114.78 – 118.38
52-Week Range42.68 – 130.30
Volume357.60K
Market Cap3.60B
P/E (TTM)0.00
Forward P/E6.97
EPS-9.57
Dividend Yield3.11%
Beta1.24
50-Day Avg105.87
200-Day Avg80.22

About

Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, finances, rents, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing for consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.

Company Details

Leadership

  • Mr. Matthew E. Avril CPACEO & Director · b. 1961
  • Mr. Jason P. MarinoExecutive VP & CFO · b. 1976
  • Mr. Michael A. FlaskeyPresident & COO · b. 1968
  • Ms. Kathleen A. PighiniSenior VP, Corporate Controller & Chief Accounting Officer · b. 1978
  • Mr. Raman T. BukkapatnamExecutive VP & Chief Information Officer · b. 1967
  • Mr. Neal H. GoldnerVice President of Investor Relations
  • Mr. Andrew T. MarcusGeneral Counsel & Secretary
  • Ms. Cameron KlausChief Brand & Communications Officer
  • Mr. Tony WalkerExecutive VP and Chief Sales & Marketing Officer
  • Ms. Denise N. HaeggbergChief Human Resources Officer

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.92B1.60B1.58B1.61B1.65B1.75B1.74B1.83B1.81B2.18B2.97B4.26B2.89B3.89B4.66B4.73B4.97B5.03B
Growth (%)--16.70%-0.75%+1.83%+2.17%+6.17%-0.78%+5.44%-1.05%+20.53%+35.96%+43.50%-32.24%+34.79%+19.69%+1.52%+5.08%+1.31%
Cost of Revenue1.10B1.04B997.00M1.05B1.09B1.14B1.11B1.13B1.10B1.42B1.87B2.59B2.19B2.44B2.67B2.91B3.11B4.27B
Gross Profit820.00M553.00M587.00M562.00M556.00M607.29M621.00M700.30M706.78M765.00M1.10B1.67B696.00M1.45B1.99B1.82B1.85B760.00M
Gross Margin42.80%34.65%37.06%34.84%33.74%34.71%35.77%38.26%39.02%35.04%37.06%39.23%24.12%37.35%42.63%38.46%37.35%15.10%
Operating Expense759.00M1.12B426.00M411.00M462.00M432.29M440.19M456.33M486.78M504.33M787.00M1.11B786.00M990.00M1.19B1.23B1.31B206.00M
Operating Income61.00M-571.00M161.00M151.00M94.00M175.00M180.81M243.97M220.00M260.67M313.00M564.00M-90.00M463.00M797.00M587.00M547.00M554.00M
Operating Margin3.18%-35.78%10.16%9.36%5.70%10.00%10.42%13.33%12.15%11.94%10.55%13.24%-3.12%11.90%17.12%12.42%11.01%11.01%
EBITDA105.00M-721.00M203.00M-137.00M124.00M197.75M188.00M241.49M228.00M271.00M375.00M498.00M-67.00M437.00M832.00M678.00M614.00M19.00M
EBITDA Margin5.48%-45.18%12.82%-8.49%7.52%11.30%10.83%13.19%12.59%12.41%12.63%11.69%-2.32%11.23%17.87%14.34%12.36%0.38%
Net Income9.00M-521.00M67.00M-178.00M7.00M79.73M80.76M122.80M137.35M235.00M55.00M138.00M-275.00M49.00M391.00M254.00M218.00M-308.00M
Net Income Margin0.47%-32.64%4.23%-11.04%0.42%4.56%4.65%6.71%7.58%10.77%1.85%3.24%-9.53%1.26%8.40%5.37%4.39%-6.12%
R&D---0000000.110.03-0.120.030.130.08--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%--
Interest Expense-056.00M47.00M58.00M43.95M38.16M37.47M9.00M10.00M54.00M132.00M150.00M164.00M118.00M145.00M162.00M169.00M
Interest Expense % of Total Revenue-0.00%3.54%2.91%3.52%2.51%2.20%2.05%0.50%0.46%1.82%3.10%5.20%4.22%2.53%3.07%3.26%3.36%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.04B3.64B2.85B2.61B2.63B2.53B2.40B2.39B2.91B9.02B9.21B8.90B9.61B9.64B9.68B9.81B9.76B
Total Liabilities-813.00M1.74B1.71B1.47B1.42B1.45B1.42B1.48B1.86B5.55B6.18B6.22B6.63B7.14B7.30B7.37B7.76B
Total Equity-2.22B1.90B1.13B1.14B1.21B1.08B976.27M907.82M1.05B3.46B3.02B2.65B2.99B2.50B2.38B2.44B1.99B
Cash-32.00M26.00M110.00M103.00M200.00M346.51M177.06M147.10M409.06M231.00M287.00M524.00M342.00M524.00M248.00M197.00M733.00M
Total Debt-59.00M1.02B890.00M678.00M678.00M703.01M917.84M924.67M1.31B3.82B4.26B4.41B4.94B5.50B5.14B5.22B5.75B
Net Debt-27.00M996.00M740.00M575.00M478.00M356.50M501.73M590.12M686.15M3.59B3.97B3.88B4.14B4.50B4.90B5.03B5.02B

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-392.00M177.00M383.00M321.00M163.00M162.00M291.00M109.03M140.17M142.00M97.00M382.00M299.00M343.00M522.00M232.00M205.00M28.00M
Investing Cash Flow-129.00M-27.00M21.00M9.00M3.00M-35.91M43.00M-25.07M34.18M-38.00M-1.41B37.00M-32.00M-213.00M16.00M-112.00M-115.00M-70.00M
Financing Cash Flow520.00M-144.00M-410.00M-246.00M-172.00M-28.27M-185.00M-249.75M-204.95M171.00M1.43B-331.00M23.00M-317.00M-486.00M-401.00M-132.00M241.00M
Capital Expenditure89.00M28.00M24.00M15.00M17.00M22.00M15.00M35.73M34.77M26.00M40.00M46.00M41.00M47.00M65.00M118.00M57.00M57.00M
Free Cash Flow-481.00M149.00M359.00M306.00M146.00M140.00M276.00M73.30M105.40M116.00M57.00M336.00M258.00M296.00M457.00M114.00M148.00M-29.00M
Dividends Paid--264.00M64.00M008.00M23.79M34.20M38.00M51.00M81.00M45.00M23.00M99.00M106.00M107.00M110.00M
FCF to OCF122.70%84.18%93.73%95.33%89.57%86.42%94.85%67.23%75.19%81.69%58.76%87.96%86.29%86.30%87.55%49.14%72.20%-103.57%
Dividend Paid to FCF--73.54%20.92%0.00%0.00%2.90%32.46%32.44%32.76%89.47%24.11%17.44%7.77%21.66%92.98%72.30%-379.31%

Earnings

Report DateDec 7, 2011Mar 15, 2012May 3, 2012Jul 26, 2012Oct 18, 2012Feb 21, 2013Apr 25, 2013Jul 18, 2013Oct 10, 2013Feb 27, 2014Apr 29, 2014Jul 24, 2014Oct 16, 2014Feb 26, 2015Apr 30, 2015Jul 23, 2015Oct 15, 2015Feb 25, 2016Apr 28, 2016Jul 21, 2016Oct 13, 2016Feb 23, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 27, 2018May 3, 2018Aug 2, 2018Nov 7, 2018Feb 28, 2019May 7, 2019Jul 31, 2019Nov 4, 2019Feb 26, 2020May 22, 2020Jul 29, 2020Nov 4, 2020Feb 24, 2021May 5, 2021Jul 28, 2021Nov 8, 2021Feb 23, 2022May 5, 2022Aug 8, 2022Oct 31, 2022Feb 22, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 21, 2024May 6, 2024Jul 31, 2024Nov 6, 2024Feb 19, 2025May 7, 2025Aug 4, 2025Nov 5, 2025Feb 25, 2026Apr 30, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate0.140.410.220.300.250.460.440.480.390.360.560.750.800.600.710.870.870.920.961.021.141.741.181.271.201.161.541.811.791.321.661.772.022.581.71-1.16-0.67-0.02-0.300.891.412.111.532.272.532.722.032.872.141.751.732.051.621.561.431.731.641.711.611.982.35
EPS Actual2.640.090.270.330.230.540.540.730.720.320.560.870.810.690.850.910.821.110.871.080.961.831.221.601.411.561.391.591.421.491.451.991.972.432.15-1.76-0.81-0.05-0.490.851.602.381.702.873.022.742.542.191.201.881.801.101.801.861.661.961.691.860.632.31-
Surprise1785.71%-78.05%22.73%10.00%-8.00%17.39%22.73%52.08%84.62%-11.11%0.00%16.00%1.25%15.00%19.72%4.60%-5.75%20.65%-9.38%5.88%-15.79%5.17%3.39%25.98%17.50%34.48%-9.74%-12.15%-20.67%12.88%-12.65%12.43%-2.48%-5.81%25.73%-51.72%-20.90%-150.00%-63.33%-4.49%13.48%12.80%11.11%26.43%19.37%0.74%25.12%-23.69%-43.93%7.43%4.05%-46.34%11.11%19.21%16.08%13.29%3.05%8.77%-60.73%16.67%-
TimingAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap3.60B
Enterprise Value8.71B
Trailing P/E0.00
Forward P/E6.97
PEG Ratio1.48
Price / Sales1.05
Price / Book1.69
EPS-9.57
Book Value59.81
Revenue (TTM)3.42B
Gross Profit (TTM)1.82B
EBITDA579.00M
Profit Margin-9.78%
Operating Margin18.48%
Return on Equity-14.71%
Return on Assets2.84%
Shares Outstanding34.40M
Shares Float29.18M
Beta1.24
Dividend Yield3.11%
Dividend Rate3.20
Payout Ratio49.29%

Analyst Ratings

Hold
Based on 11 analystsTarget 123.30
  • Strong Buy
    5
  • Buy
    1
  • Hold
    1
  • Sell
    1
  • Strong Sell
    3

Ownership Breakdown

Institutions
91.07%
Insiders
20.00%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.27M12.41%
  • Impactive Capital LP
    4.13M12.01%
  • Vanguard Portfolio Management, LLC
    1.88M5.47%
  • Fuller & Thaler Asset Management Inc
    1.70M4.93%
  • Dimensional Fund Advisors, Inc.
    1.55M4.50%
  • Vanguard Capital Management, LLC
    1.36M3.97%
  • RIMA MANAGEMENT, LLC
    1.15M3.35%
  • State Street Corp
    1.15M3.33%
  • Hotchkis & Wiley Capital Management LLC
    992.88K2.89%
  • Newsouth Capital Management Inc
    953.14K2.77%
  • T. Rowe Price Investment Management,Inc.
    817.28K2.38%
  • Geode Capital Management, LLC
    683.41K1.99%
  • Victory Capital Management Inc.
    594.83K1.73%
  • DePrince Race & Zollo Inc
    524.25K1.52%
  • Quantinno Capital Management LP
    474.04K1.38%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.67M4.87%
  • Undiscovered Managers Behavioral Val L
    1.19M3.47%
  • Vanguard MStar Total Stk Mkt Idx Invest
    986.09K2.87%
  • iShares Russell 2000 ETF
    720.21K2.09%
  • Vanguard Small Cap Index
    710.83K2.07%

Dividends

20263×
0.80Sep 16, 20260.80May 27, 20260.80Mar 4, 2026
20254×
0.80Dec 24, 20250.79Sep 17, 20250.79May 23, 20250.79Mar 5, 2025
20244×
0.79Dec 19, 20240.76Sep 19, 20240.76May 22, 20240.76Feb 28, 2024
20234×
0.76Dec 20, 20230.72Sep 20, 20230.72May 24, 20230.72Mar 1, 2023
20224×
0.72Dec 21, 20220.62Sep 21, 20220.62May 25, 20220.62Mar 2, 2022
20212×
0.54Dec 22, 20210.54Sep 22, 2021
20201×
0.54Feb 26, 2020
20192×
0.54Dec 20, 20190.45Sep 18, 2019