VAC - Marriott Vacations Worldwide Corporation
NYSE
->
Consumer Cyclical
->
Resorts & Casinos
Orlando,
United States
Type: Equity
VAC price evolution
VAC
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $574 | $503 | $480 | $574 |
| Short term investments | ||||
| Net receivables | $2728 | $2589 | $2585 | $2509 |
| Inventory | $634 | $642 | $660 | $672 |
| Total current assets | $1249 | $1188 | $1199 | $1251 |
| Long term investments | ||||
| Property, plant & equipment | $1260 | $1250 | $1221 | $1215 |
| Goodwill & intangible assets | $3971 | $3985 | $4001 | $4015 |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9680 | $9453 | $9482 | $9602 |
| Current liabilities | ||||
| Accounts payable | $362 | $238 | $209 | $222 |
| Deferred revenue | $382 | $371 | $417 | $448 |
| Short long term debt | ||||
| Total current liabilities | $910 | $790 | $705 | $762 |
| Long term debt | $5145 | $5057 | $5029 | $5065 |
| Total noncurrent liabilities | ||||
| Total debt | $5145 | $5057 | $5029 | $5065 |
| Total liabilities | $7298 | $7043 | $7004 | $7122 |
| Shareholders' equity | ||||
| Retained earnings | $742 | $734 | $718 | $654 |
| Other shareholder equity | $16 | $18 | $23 | $18 |
| Total shareholder equity | $2382 | $2408 | $2476 | $2478 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $574 | $854 | $803 | $992 |
| Short term investments | ||||
| Net receivables | $2728 | $292 | $2324 | $2116 |
| Inventory | $634 | $660 | $719 | $759 |
| Total current assets | $1249 | $1476 | $1326 | $1559 |
| Long term investments | ||||
| Property, plant & equipment | $1260 | $1139 | $1136 | $791 |
| Goodwill & intangible assets | $3971 | $4028 | $4143 | $3769 |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9680 | $9639 | $9613 | $8898 |
| Current liabilities | ||||
| Accounts payable | $362 | $356 | $265 | $209 |
| Deferred revenue | $382 | $344 | $453 | $488 |
| Short long term debt | ||||
| Total current liabilities | $910 | $1134 | $971 | $862 |
| Long term debt | $5145 | $5026 | $4487 | $4268 |
| Total noncurrent liabilities | ||||
| Total debt | $5145 | $5026 | $4487 | $4268 |
| Total liabilities | $7298 | $7143 | $6627 | $6216 |
| Shareholders' equity | ||||
| Retained earnings | $742 | $593 | $275 | $272 |
| Other shareholder equity | $16 | $15 | -$16 | -$48 |
| Total shareholder equity | $2382 | $2496 | $2976 | $2651 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1194 | $1186 | $1178 | |
| Cost of revenue | $698 | $757 | $668 | |
| Gross Profit | $496 | $429 | $510 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $289 | $259 | $270 | |
| Total operating expenses | $403 | $329 | $345 | |
| Operating income | $93 | $100 | $165 | |
| Income from continuing operations | ||||
| EBIT | $105 | $102 | $176 | |
| Income tax expense | $31 | $24 | $50 | |
| Interest expense | $39 | $36 | $36 | |
| Net income | ||||
| Net income | $35 | $42 | $90 | |
| Income (for common shares) | $35 | $42 | $90 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4727 | $4656 | $3890 | $2886 |
| Cost of revenue | $2792 | $2557 | $2331 | $2062 |
| Gross Profit | $1935 | $2099 | $1559 | $824 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1096 | $1056 | $844 | $573 |
| Total operating expenses | $1436 | $1440 | $1219 | $984 |
| Operating income | $499 | $659 | $340 | -$160 |
| Income from continuing operations | ||||
| EBIT | $545 | $700 | $287 | -$209 |
| Income tax expense | $146 | $191 | $74 | -$84 |
| Interest expense | $145 | $118 | $164 | $150 |
| Net income | ||||
| Net income | $254 | $391 | $49 | -$275 |
| Income (for common shares) | $254 | $391 | $49 | -$275 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $35 | $42 | $90 | $87 |
| Operating activities | ||||
| Depreciation | $36 | $33 | $34 | $32 |
| Business acquisitions & disposals | $16 | |||
| Stock-based compensation | $6 | $6 | $12 | $7 |
| Total cash flows from operations | $83 | $122 | $77 | -$50 |
| Investing activities | ||||
| Capital expenditures | -$26 | -$29 | -$26 | -$37 |
| Investments | ||||
| Total cash flows from investing | -$27 | -$32 | -$16 | -$37 |
| Financing activities | ||||
| Dividends paid | -$26 | -$26 | -$54 | |
| Sale and purchase of stock | -$38 | -$86 | -$82 | -$80 |
| Net borrowings | $79 | $21 | -$46 | -$61 |
| Total cash flows from financing | $13 | -$65 | -$155 | -$194 |
| Effect of exchange rate | $2 | -$2 | $1 | |
| Change in cash and equivalents | $71 | $23 | -$94 | -$280 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $254 | $391 | $49 | -$275 |
| Operating activities | ||||
| Depreciation | $135 | $132 | $146 | $123 |
| Business acquisitions & disposals | $16 | $97 | -$154 | $15 |
| Stock-based compensation | $31 | $39 | $51 | $36 |
| Total cash flows from operations | $232 | $522 | $343 | $299 |
| Investing activities | ||||
| Capital expenditures | -$118 | -$65 | -$47 | -$41 |
| Investments | ||||
| Total cash flows from investing | -$112 | $16 | -$213 | -$32 |
| Financing activities | ||||
| Dividends paid | -$106 | -$99 | -$23 | -$45 |
| Sale and purchase of stock | -$286 | -$658 | -$8 | -$82 |
| Net borrowings | -$7 | $398 | -$166 | $166 |
| Total cash flows from financing | -$401 | -$486 | -$317 | $23 |
| Effect of exchange rate | $1 | -$1 | -$2 | $1 |
| Change in cash and equivalents | -$280 | $51 | -$189 | $291 |
News
Fundamentals
| Market cap | $3.64B |
|---|---|
| Enterprise value | $8.21B |
| Shares outstanding | 35.32M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 0.51% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.54 |
| Book/Share | 66.99 |
| Cash/Share | 16.25 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.06 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.37 |
| Quick ratio | 0.68 |