Marriot Financial Statements From 2010 to 2026

Marriot Vacations Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 40.4 M 48.4 M 38 M Slightly volatile Total Assets 6.2 B 11.3 B 6.2 B Slightly volatile Short and Long Term Debt Total 6.3 B 6 B 3 B Slightly volatile Other Current Liabilities 729.3 M 694.6 M 339.2 M Slightly volatile Total Current Liabilities 803.8 M 1.5 B 802.2 M Slightly volatile Total Stockholder Equity 2.1 B 2.8 B 2 B Slightly volatile Other Liabilities 629.7 M 1.1 B 662.9 M Slightly volatile Property Plant And Equipment Net 673.6 M 1.3 B 676.9 M Slightly volatile Current Deferred Revenue 232.2 M 407.1 M 230.2 M Slightly volatile Net Debt 6.1 B 5.8 B 2.7 B Slightly volatile Accounts Payable 220 M 394.4 M 219.3 M Slightly volatile Cash 268.4 M 226.6 M 257.2 M Slightly volatile Non Current Assets Total 6.9 B 6.6 B 3.3 B Slightly volatile Long Term Debt 6.1 B 5.8 B 2.3 B Slightly volatile Cash And Short Term Investments 268.4 M 226.6 M 257.2 M Slightly volatile Net Receivables 3.4 B 3.3 B 1.6 B Slightly volatile Short Term Investments 81.2 M 93.8 M 79 M Slightly volatile Liabilities And Stockholders Equity 6.2 B 11.3 B 6.2 B Slightly volatile Non Current Liabilities Total 7.3 B 7 B 3.6 B Slightly volatile Inventory 684.4 M 661.5 M 801.2 M Slightly volatile Other Current Assets 531.6 M 380.6 M 504.7 M Slightly volatile Other Stockholder Equity 1.7 B 1.8 B 1.6 B Slightly volatile Total Liabilities 8.9 B 8.5 B 4.4 B Slightly volatile Property Plant And Equipment Gross 2.3 B 2.2 B 955.2 M Slightly volatile Total Current Assets 3.3 B 4.7 B 3.1 B Slightly volatile Property Plant Equipment 1.5 B 1.4 B 739.1 M Slightly volatile Long Term Debt Total 6.3 B 6 B 2.4 B Slightly volatile Capital Surpluse 2.8 B 4.6 B 2.6 B Slightly volatile Deferred Long Term Liabilities 302.6 M 565.8 M 325 M Slightly volatile Non Current Liabilities Other 151.9 M 159.8 M 825.6 M Very volatile Short Term Debt 252.1 M 203.4 M 336.3 M Slightly volatile Short and Long Term Debt 855 K 900 K 368.7 M Slightly volatile Capital Lease Obligations 240.3 M 228.8 M 66.1 M Slightly volatile Cash And Equivalents 355.6 M 226.6 M 257.3 M Slightly volatile Net Invested Capital 7.3 B 8.6 B 4.9 B Slightly volatile Net Working Capital 3.1 B 3.2 B 2.5 B Slightly volatile Capital Stock 800 K 900 K 982.4 K Slightly volatile Long Term Investments 4.8 M 5.4 M 5.9 M Slightly volatile
Marriot Vacations Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 176.3 M 167.9 M 84.8 M Slightly volatile Total Revenue 3 B 5.7 B 3 B Slightly volatile Gross Profit 1.1 B 2.1 B 1.1 B Slightly volatile Other Operating Expenses 2.7 B 5.1 B 2.7 B Slightly volatile Cost Of Revenue 1.9 B 3.6 B 1.9 B Slightly volatile Total Operating Expenses 811 M 1.5 B 815 M Slightly volatile Selling General Administrative 167.6 M 279.4 M 164.9 M Slightly volatile Selling And Marketing Expenses 545.8 M 1.1 B 541.1 M Slightly volatile Non Recurring 135 M 263.4 M 143.5 M Slightly volatile Interest Income 105.2 M 186.3 M 77.2 M Slightly volatile Reconciled Depreciation 124.4 M 167.9 M 79.2 M Slightly volatile
Marriot Vacations Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 176.3 M 167.9 M 84.9 M Slightly volatile Capital Expenditures 46.6 M 65.5 M 45.9 M Slightly volatile End Period Cash Flow 444 M 607.2 M 462.1 M Slightly volatile Begin Period Cash Flow 430.6 M 660.1 M 430.7 M Slightly volatile Stock Based Compensation 27.6 M 38 M 25.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.81 0.58 1.0518 Pretty Stable Dividend Yield 0.0611 0.0387 0.0487 Slightly volatile PTB Ratio 1.31 1.17 1.6676 Pretty Stable Days Sales Outstanding 120 187 140 Slightly volatile Book Value Per Share 42.95 62.06 53.3753 Slightly volatile Stock Based Compensation To Revenue 0.0068 0.006 0.0082 Pretty Stable Capex To Depreciation 0.43 0.45 0.7967 Slightly volatile PB Ratio 1.31 1.17 1.6676 Pretty Stable EV To Sales 1.37 1.49 1.7176 Slightly volatile Inventory Turnover 4.0 3.81 2.617 Slightly volatile Days Of Inventory On Hand 94.18 99.14 187 Slightly volatile Payables Turnover 10.05 10.43 9.1305 Very volatile Sales General And Administrative To Revenue 0.0441 0.044 0.054 Slightly volatile Capex To Revenue 0.0176 0.0132 0.0159 Pretty Stable Cash Per Share 5.45 5.01 6.9794 Slightly volatile Interest Coverage 5.74 3.04 6.5957 Very volatile Days Payables Outstanding 32.91 36.21 40.9121 Very volatile EV To Operating Cash Flow 18.34 36.03 24.5284 Slightly volatile EV To Free Cash Flow 25.35 49.91 33.9933 Slightly volatile Intangibles To Total Assets 0.46 0.3983 0.4326 Pretty Stable Current Ratio 5.18 3.62 4.4809 Slightly volatile Receivables Turnover 1.92 2.02 6.451 Pretty Stable Graham Number 51.14 87.99 60.2988 Slightly volatile Shareholders Equity Per Share 42.88 62.08 53.2869 Slightly volatile Debt To Equity 2.02 1.93 1.2406 Slightly volatile Capex Per Share 0.95 1.45 1.2441 Slightly volatile Revenue Per Share 133 126 84.9875 Slightly volatile Interest Debt Per Share 144 137 77.6553 Slightly volatile Debt To Assets 0.29 0.48 0.3701 Slightly volatile Operating Cycle 406 338 342 Slightly volatile Price Book Value Ratio 1.31 1.17 1.6676 Pretty Stable Days Of Payables Outstanding 32.91 36.21 40.9121 Very volatile Operating Profit Margin 0.0634 0.0991 0.1062 Slightly volatile Effective Tax Rate 0.55 0.33 0.5116 Slightly volatile Company Equity Multiplier 2.23 3.61 2.8554 Slightly volatile Long Term Debt To Capitalization 0.38 0.61 0.4868 Slightly volatile Total Debt To Capitalization 0.38 0.61 0.4889 Slightly volatile Debt Equity Ratio 2.02 1.93 1.2406 Slightly volatile Ebit Per Revenue 0.0634 0.0991 0.1062 Slightly volatile Quick Ratio 3.43 2.97 3.0773 Very volatile Net Income Per E B T 0.5 0.64 0.6201 Very volatile Cash Ratio 0.13 0.14 0.359 Pretty Stable Cash Conversion Cycle 360 292 300 Slightly volatile Days Of Inventory Outstanding 94.18 99.14 187 Slightly volatile Days Of Sales Outstanding 120 187 140 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.91 0.83 0.8322 Slightly volatile Cash Flow Coverage Ratios 0.0429 0.0451 0.1566 Slightly volatile Price To Book Ratio 1.31 1.17 1.6676 Pretty Stable Fixed Asset Turnover 5.91 4.88 5.3892 Slightly volatile Debt Ratio 0.29 0.48 0.3701 Slightly volatile Cash Flow To Debt Ratio 0.0429 0.0451 0.1566 Slightly volatile Price Sales Ratio 0.81 0.58 1.0518 Pretty Stable Asset Turnover 0.61 0.58 0.5617 Slightly volatile Gross Profit Margin 0.3 0.34 0.3614 Pretty Stable Price Fair Value 1.31 1.17 1.6676 Pretty Stable
Marriot Vacations Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.8 B 6.5 B 4.3 B Slightly volatile Enterprise Value 6.3 B 10.2 B 7 B Slightly volatile

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