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Marriott Vacations Worldwide Corporation (VAC)
NYSE:VAC
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Marriott Vacations Worldwide Corporation (VAC) Financial Statements

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Marriott Vacations Worldwide Corporation Financial Overview

Marriott Vacations Worldwide Corporation's market cap is currently ―. The company's EPS TTM is $5.427; its P/E ratio is 16.03; and it has a dividend yield of 3.45%. Marriott Vacations Worldwide Corporation is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $2.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.19B$ 1.19B$ 391.00M$ 1.17B-
Gross Profit$ 467.00M$ 1.14B$ 1.27B$ 500.00M-
EBIT-$ 1.01B$ 890.00M$ 107.00M-
EBITDA--$ 929.00M$ 146.00M-
Net Income Common Stockholders$ 35.00M$ 988.00M$ 90.00M$ 87.00M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 248.00M$ 265.00M$ 242.00M$ 574.00M$ 854.00M
Total Assets$ 9.68B$ 9.45B$ 9.48B$ 9.60B$ 9.64B
Total Debt$ 2.10B$ 2.03B$ 2.03B$ 1.94B$ 1.94B
Net Debt$ 1.85B$ 1.76B$ 1.79B$ 1.36B$ 1.08B
Total Liabilities$ 7.30B$ 7.04B$ 7.00B$ 7.12B$ 7.14B
Stockholders Equity$ 2.38B$ 2.41B$ 2.48B$ 2.48B$ 2.50B
Cash Flow-
Free Cash Flow--$ 65.00M$ -87.00M-
Operating Cash Flow$ 83.00M$ 122.00M$ 77.00M$ -50.00M-
Investing Cash Flow$ -27.00M$ -32.00M$ -16.00M$ -37.00M-
Financing Cash Flow$ 13.00M$ -65.00M$ -155.00M$ -194.00M-
Currency in USD

Marriott Vacations Worldwide Corporation Earnings and Revenue History

Marriott Vacations Worldwide Corporation Debt to Assets

Marriott Vacations Worldwide Corporation Cash Flow

Marriott Vacations Worldwide Corporation Forecast EPS vs Actual EPS

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