Marriot Vacations Financials

VAC Stock  USD 86.84  1.80  2.12%   
Based on the key indicators related to Marriot Vacations' liquidity, profitability, solvency, and operating efficiency, Marriot Vacations Worldwide is performing exceptionally good at this time. It has a great probability to report excellent financial results in February. At present, Marriot Vacations' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 1.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 40 M. Key indicators impacting Marriot Vacations' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.081.98
Sufficiently Up
Slightly volatile
Current Ratio5.123.5
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Marriot Vacations includes many different criteria found on its balance sheet. An individual investor should monitor Marriot Vacations' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Marriot Vacations.

Cash And Equivalents

387.22 Million

  

Marriot Vacations Worldwide Earnings Geography

Please note, the presentation of Marriot Vacations' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marriot Vacations' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Marriot Vacations' management manipulating its earnings.

Marriot Vacations Stock Summary

Marriot Vacations competes with Vail Resorts, Monarch Casino, Studio City, Hilton Grand, and Red Rock. Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida. Marriot Vacations operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 20300 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS57164Y1073
CUSIP57164Y107
LocationFlorida; U.S.A
Business Address7812 Palm Parkway,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.marriottvacationsworldwide.com
Phone407 206 6000
CurrencyUSD - US Dollar

Marriot Vacations Key Financial Ratios

Marriot Vacations Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.9B9.6B9.6B9.7B11.1B5.9B
Other Current Liab368M93M149M507M583.1M612.2M
Other Liab1.0B1.0B1.2B981M1.1B629.7M
Net Debt3.7B4.1B4.5B5.0B5.7B6.0B
Accounts Payable209M265M356M362M416.3M437.1M
Cash287M524M342M248M285.2M271.9M
Other Assets297M2.6B(98M)3.2B3.7B3.8B
Long Term Debt1.6B4.5B4.9B5.0B5.7B6.0B
Net Receivables2.1B2.3B2.5B2.7B3.1B1.8B
Inventory759M719M660M634M570.6M686.1M
Other Current Assets511M461M330M326M374.9M226.5M
Total Liab6.2B6.6B7.1B7.3B8.4B8.8B
Total Current Assets3.9B3.8B4.0B3.9B4.5B3.2B
Net Tangible Assets(900M)(1.1B)(1.2B)(1.5B)(1.4B)(1.3B)
Retained Earnings272M275M593M742M853.3M896.0M
Good Will2.9B2.8B3.2B3.1B3.6B3.8B
Long Term Debt Total1.9B1.6B4.5B5.0B5.8B6.1B
Capital Surpluse3.7B3.8B4.1B3.9B4.5B2.5B
Treasury Stock(790M)(1.3B)(1.3B)(1.4B)(1.2B)(1.2B)

Marriot Vacations Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense150M164M118M145M166.8M175.1M
Total Revenue2.9B3.9B4.6B4.7B5.4B2.9B
Gross Profit729M1.5B1.9B1.8B2.1B1.1B
Operating Income3M414M787M587M675.1M708.8M
Ebit(2.7B)(2.9B)(2.9B)587M528.3M554.7M
Ebitda722M126M560M919M830.3M871.8M
Cost Of Revenue2.2B2.4B2.7B2.9B3.3B1.8B
Income Before Tax(340M)127M531M398M457.7M480.6M
Net Income(256M)49M391M254M292.1M306.7M
Income Tax Expense(84M)74M178M146M167.9M176.3M
Non Recurring127M330M288M229M263.4M135.0M
Tax Provision(84M)74M191M172M197.8M207.7M
Interest Income132M150M164M118M135.7M89.3M
Minority Interest19M(4M)(1M)2M1.8M2.8M
Net Interest Income(150M)(164M)(118M)(133M)(119.7M)(125.7M)

Marriot Vacations Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash291M(189M)51M(280M)(252M)(239.4M)
Free Cash Flow258M296M457M114M131.1M233.8M
Depreciation123M146M132M135M155.3M163.0M
Other Non Cash Items450M(170M)(268M)275M247.5M259.9M
Capital Expenditures41M47M65M118M135.7M142.5M
Net Income(256M)53M391M254M292.1M306.7M
End Period Cash Flow992M803M854M574M660.1M452.5M
Change To Inventory18M61M104M87M100.1M61.3M
Change To Netincome236M299M189M183M210.5M115.2M
Investments(32M)(213M)16M(118M)(106.2M)(100.9M)
Net Borrowings241M177M(144M)413M475.0M498.7M
Dividends Paid45M23M99M(106M)(121.9M)(115.8M)

Marriot Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Marriot Vacations's current stock value. Our valuation model uses many indicators to compare Marriot Vacations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marriot Vacations competition to find correlations between indicators driving Marriot Vacations's intrinsic value. More Info.
Marriot Vacations Worldwide is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marriot Vacations Worldwide is roughly  2.33 . At present, Marriot Vacations' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marriot Vacations' earnings, one of the primary drivers of an investment's value.

Marriot Vacations' Earnings Breakdown by Geography

Marriot Vacations Systematic Risk

Marriot Vacations' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marriot Vacations volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Marriot Vacations correlated with the market. If Beta is less than 0 Marriot Vacations generally moves in the opposite direction as compared to the market. If Marriot Vacations Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marriot Vacations is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marriot Vacations is generally in the same direction as the market. If Beta > 1 Marriot Vacations moves generally in the same direction as, but more than the movement of the benchmark.

Marriot Vacations Thematic Clasifications

Marriot Vacations Worldwide is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Marriot Vacations Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marriot Vacations' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Marriot Vacations growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.47)

At present, Marriot Vacations' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Marriot Vacations January 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Marriot Vacations help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marriot Vacations Worldwide. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marriot Vacations Worldwide based on widely used predictive technical indicators. In general, we focus on analyzing Marriot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marriot Vacations's daily price indicators and compare them against related drivers.

Complementary Tools for Marriot Stock analysis

When running Marriot Vacations' price analysis, check to measure Marriot Vacations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marriot Vacations is operating at the current time. Most of Marriot Vacations' value examination focuses on studying past and present price action to predict the probability of Marriot Vacations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriot Vacations' price. Additionally, you may evaluate how the addition of Marriot Vacations to your portfolios can decrease your overall portfolio volatility.
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