Marriott Vacations Worldwide Corporation (VAC) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Marriott Vacations Worldwide Corporation (VAC) Company Statistics | The Fly

Marriott Vacations Worldwide Corporation

· VAC

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

3.601 B

-2.29%

General

Market Cap: $3.6B
Enterprise Value: $8.75B
Shares Outstanding: 34,340,000
Dividend: $3.16
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 20.93%
Operating Margin: 11.08%
Net Profit Margin: -7.09%
FCF Margin: 2.10%
ROA: -3.52%
ROE: -15.70%
ROIC: 6.29%
Current Ratio: 3.42
Debt-to-Equity: 2.65
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.75
P/FCF: 35.48
P/B: 1.71
EV/EBITDA: -132.65

Growth

Rev 1Y: 1.31%
Rev 1Y Fwd Est: 8.08%
Rev 3Y (CAGR): 2.62%
Rev 5Y (CAGR): 11.76%

Income Statement (TTM)

Revenue: $4.71B
Gross Margin: 20.93%
Operating Expenses: $464M
Operating Income: $522M
Net Profit: -$334M

Balance Sheet

Rev 10Y (CAGR)

10.64%

EPS 1Y

-257.40%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $211M
Working Capital: $2.97B
Total Assets: $9.48B
Net Debt: $5.24B
Total Liabilities: $7.42B
Total Equity: $2.06B

Cash Flow Statement (TTM)

Cash Flow from Operations: $144M
Cash Flow from Investing: $1M
Cash Flow from Financing: -$101M
Free Cash Flow: $99M
Capital Expenditures: $45M