VAC - Marriott Vacations Worldwide Corporation
NYSE
->
Consumer Cyclical
->
Resorts & Casinos
Orlando,
United States
Type: Equity
VAC price evolution
VAC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $457 | $550 | $574 | |
| Short term investments | ||||
| Net receivables | $319 | $2678 | $2758 | $2728 |
| Inventory | $769 | $643 | $637 | $634 |
| Total current assets | $1285 | $1199 | $1278 | $1249 |
| Long term investments | ||||
| Property, plant & equipment | $1165 | $1295 | $1299 | $1260 |
| Goodwill & intangible assets | $3939 | $3956 | $3971 | |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9740 | $9611 | $9867 | $9680 |
| Current liabilities | ||||
| Accounts payable | $243 | $198 | $221 | $362 |
| Deferred revenue | $418 | $482 | $382 | |
| Short long term debt | ||||
| Total current liabilities | $830 | $732 | $814 | $910 |
| Long term debt | $5286 | $5235 | $5289 | $5145 |
| Total noncurrent liabilities | ||||
| Total debt | $5235 | $5289 | $5145 | |
| Total liabilities | $7321 | $7239 | $7489 | $7298 |
| Shareholders' equity | ||||
| Retained earnings | $830 | $773 | $763 | $742 |
| Other shareholder equity | -$11 | $1 | $15 | $16 |
| Total shareholder equity | $2372 | $2379 | $2382 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1305 | $1140 | $1195 | $1194 |
| Cost of revenue | $681 | $701 | $698 | |
| Gross Profit | $618 | $459 | $494 | $496 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $280 | $286 | $289 | |
| Total operating expenses | $467 | $360 | $372 | $403 |
| Operating income | $99 | $122 | $93 | |
| Income from continuing operations | ||||
| EBIT | $90 | $122 | $105 | |
| Income tax expense | $34 | $10 | $35 | $31 |
| Interest expense | -$40 | $43 | $40 | $39 |
| Net income | ||||
| Net income | $84 | $37 | $47 | $35 |
| Income (for common shares) | $37 | $47 | $35 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $37 | $47 | $35 | |
| Operating activities | ||||
| Depreciation | $35 | $38 | $36 | |
| Business acquisitions & disposals | $16 | |||
| Stock-based compensation | $9 | $7 | $6 | |
| Total cash flows from operations | $30 | $3 | $83 | |
| Investing activities | ||||
| Capital expenditures | -$13 | -$65 | -$26 | |
| Investments | ||||
| Total cash flows from investing | -$106 | -$19 | -$69 | -$27 |
| Financing activities | ||||
| Dividends paid | -$81 | -$27 | -$54 | -$26 |
| Sale and purchase of stock | -$12 | -$24 | -$38 | |
| Net borrowings | -$62 | $126 | $79 | |
| Total cash flows from financing | -$26 | -$102 | $43 | $13 |
| Effect of exchange rate | -$2 | -$1 | $2 | |
| Change in cash and equivalents | -$27 | -$93 | -$24 | $71 |
| (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 | $2.07B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 34.95M |
| Revenue | $4.83B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $203.00M |
| Revenue Q/Q | 10.03% |
| Revenue Y/Y | N/A |
| P/E ratio | 10.21 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.43 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $5.81 |
|---|---|
| ROA | 2.09% |
| ROE | N/A |
| Debt/Equity | 3.06 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.55 |
| Quick ratio | 0.62 |