RankingsPricing
  1. US-listed companies
  2. MARRIOTT VACATIONS WORLDWIDE Corp
  3. Financials
  4. FCF margin (%)

MARRIOTT VACATIONS WORLDWIDE CorpVAC

Market cap
$1.9B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20243+23.55%
Dec 31, 20232.4-75.43%
Dec 31, 20229.8+28.99%
Dec 31, 20217.6-14.88%
Dec 31, 20208.9+15.87%
Dec 31, 20197.7+301.74%
Dec 31, 20181.9-67.65%
Dec 31, 20175.9+2.01%
Dec 30, 20165.8+45.32%
Jan 1, 20164-74.81%
Jan 2, 201515.9+98.73%
Jan 3, 20148-9.70%
Dec 28, 20128.9-53.30%
Dec 30, 201119

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 (%)