RankingsPricing
  1. US-listed companies
  2. MARRIOTT VACATIONS WORLDWIDE Corp
  3. Financials
  4. Stockholders' equity

MARRIOTT VACATIONS WORLDWIDE CorpVAC

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20242,442+2.52%
Dec 31, 20232,382-4.64%
Dec 31, 20222,498-16.34%
Dec 31, 20212,986+11.33%
Dec 31, 20202,682-11.51%
Dec 31, 20193,031-12.55%
Dec 31, 20183,466+231.67%
Dec 31, 20171,045+15.11%
Dec 30, 2016908-7.01%
Jan 1, 2016976-9.60%
Jan 2, 20151,080-10.67%
Jan 3, 20141,209+5.04%
Dec 28, 20121,151+1.50%
Dec 30, 20111,134

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 (%)