RankingsPricing
  1. US-listed companies
  2. MARRIOTT VACATIONS WORLDWIDE Corp
  3. Financials
  4. Free cash flow

MARRIOTT VACATIONS WORLDWIDE CorpVAC

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024148+29.82%
Dec 31, 2023114-75.05%
Dec 31, 2022457+54.39%
Dec 31, 2021296+14.73%
Dec 31, 2020258-23.21%
Dec 31, 2019336+489.47%
Dec 31, 201857-50.81%
Dec 31, 2017116+9.94%
Dec 30, 2016105+43.80%
Jan 1, 201673-73.44%
Jan 2, 2015276+97.14%
Jan 3, 2014140-4.11%
Dec 28, 2012146-52.29%
Dec 30, 2011306

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)