Price Alert

Marriott Vacations Worldw... (VAC)

NYSE: VAC · Real-Time Price · USD

75.41

-1.42 (-1.85%)

At close: Aug 14, 2025, 3:59 PM

75.41

0.00%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Marriott Vacations Worldwide Statistics

Share Statistics

Marriott Vacations Worldwide has 34.54M shares outstanding. The number of shares has increased by -1.49% in one year.

Shares Outstanding	34.54M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-1.08%
Owned by Institutions (%)	81.24%
Shares Floating	31.57M
Failed to Deliver (FTD) Shares	39,878
FTD / Avg. Volume	6.54%

Short Selling Information

The latest short interest is 2.25M, so 6.5% of the outstanding shares have been sold short.

Short Interest	2.25M
Short % of Shares Out	6.5%
Short % of Float	6.61%
Short Ratio (days to cover)	3.94

Valuation Ratios

The PE ratio is 14.58 and the forward PE ratio is 9.2. Marriott Vacations Worldwide's PEG ratio is -1.27.

PE Ratio	14.58
Forward PE	9.2
PS Ratio	0.64
Forward PS	0.5
PB Ratio	1.3
P/FCF Ratio	21.48
PEG Ratio	-1.27

Financial Ratio History

Enterprise Valuation

Marriott Vacations Worldwide has an Enterprise Value (EV) of 8.21B.

EV / Sales	1.65
EV / EBITDA	13.37
EV / EBIT	40.03
EV / FCF	55.45

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 2.14.

Current Ratio	3.14
Quick Ratio	2.58
Debt / Equity	2.14
Debt / EBITDA	8.51
Debt / FCF	35.3
Interest Coverage	3.38

Financial Efficiency

Return on Equity is 8.93% and Return on Invested Capital is 4.56%.

Return on Equity	8.93%
Return on Assets	2.22%
Return on Invested Capital	4.56%
Revenue Per Employee	$222.74K
Profits Per Employee	$9.78K
Employee Count	22,300
Asset Turnover	0.51
Inventory Turnover	4.23

Taxes

Income Tax	89M
Effective Tax Rate	29.08%

Stock Price Statistics

The stock price has increased by 2.98% in the last 52 weeks. The beta is 1.5, so Marriott Vacations Worldwide's price volatility has been higher than the market average.

Beta	1.5
52-Week Price Change	2.98%
50-Day Moving Average	74.25
200-Day Moving Average	76.92
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	609,485

Income Statement

In the last 12 months, Marriott Vacations Worldwide had revenue of 4.97B and earned 218M in profits. Earnings per share was 6.16.

Revenue	4.97B
Gross Profit	1.85B
Operating Income	547M
Net Income	218M
EBITDA	614M
EBIT	468M
Earnings Per Share (EPS)	6.16

Full Income Statement

Balance Sheet

The company has 197M in cash and 5.22B in debt, giving a net cash position of -5.03B.

Cash & Cash Equivalents	197M
Total Debt	5.22B
Net Cash	-5.03B
Retained Earnings	852M
Total Assets	8.6B
Working Capital	3.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205M and capital expenditures -57M, giving a free cash flow of 148M.

Operating Cash Flow	205M
Capital Expenditures	-57M
Free Cash Flow	148M
FCF Per Share	4.18

Full Cash Flow Statement

Margins

Gross margin is 37.35%, with operating and profit margins of 11.01% and 4.39%.

Gross Margin	37.35%
Operating Margin	11.01%
Pretax Margin	6.16%
Profit Margin	4.39%
EBITDA Margin	12.36%
EBIT Margin	11.01%
FCF Margin	2.98%

Dividends & Yields

VAC pays an annual dividend of $3.89, which amounts to a dividend yield of 4.76%.

Dividend Per Share	$3.89
Dividend Yield	4.76%
Dividend Growth (YoY)	3.95%
Payout Ratio	58.58%
Earnings Yield	6.86%
FCF Yield	4.66%

Dividend Details

Analyst Forecast

The average price target for VAC is $94.5, which is 33.9% higher than the current price. The consensus rating is "Buy".

Price Target	$94.5
Price Target Difference	33.9%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	97.77
Graham Upside	38.58%

Scores

Altman Z-Score	1.68
Piotroski F-Score	6