NYSE:VAC
Marriott Vacations Worldwide Corporation
- Stock
Last Close
101.03
26/04 20:00
Market Cap
3.11B
Beta: 2.05
Volume Today
247.26K
Avg: 364.37K
PE Ratio
9.98
PFCF: 17.29
Dividend Yield
3.53%
Payout:34.44%
Jan '14 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 129M - | 114M 11.63% | 139.12M 22.04% | 124.44M 10.55% | 145.41M 16.85% | 245M 68.49% | 286M 16.73% | 209M 26.92% | 265M 26.79% | 356M 34.34% | 362M 1.69% | |
accumulated other comprehensive income loss | 23M - | 17M 26.09% | 11.38M 33.05% | 5.46M 52.03% | 16.75M 206.68% | 6M 64.17% | -36M 700% | -48M 33.33% | -16M 66.67% | 15M 193.75% | 16M 6.67% | |
cash and cash equivalents | 200M - | 347M 73.50% | 177.06M 48.97% | 147.10M 16.92% | 409.06M 178.08% | 231M 43.53% | 287M 24.24% | 524M 82.58% | 342M 34.73% | 524M 53.22% | 574M 9.54% | |
cash and short term investments | 200M - | 347M 73.50% | 177.06M 48.97% | 147.10M 16.92% | 409.06M 178.08% | 231M 43.53% | 287M 24.24% | 524M 82.58% | 342M 34.73% | 524M 53.22% | 574M 9.54% | |
common stock | -40M - | -40M 0% | 364K 100.91% | 366K 0.55% | 369K 0.82% | 1M 171.00% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 48M - | 60M 25% | 35.28M 41.21% | 95.50M 170.71% | 63.06M 33.96% | 319M 405.85% | 187M 41.38% | 147M 21.39% | 453M 208.16% | 344M 24.06% | 546M 58.72% | |
deferred revenue non current | 19M - | 39M 105.26% | 35.28M 9.55% | 95.50M 170.71% | 98.29M 2.92% | 319M 224.56% | 433M 35.74% | 488M 12.70% | 453M 7.17% | 546M - | ||
deferrred tax liabilities non current | 60M - | 79M 31.67% | 104.38M 32.13% | 149.17M 42.90% | 90.72M 39.18% | 318M 250.51% | 300M 5.66% | 274M 8.67% | 350M 27.74% | 331M 5.43% | 280M 15.41% | |
goodwill | 2.83B - | 2.89B 2.26% | 2.82B 2.59% | 3.15B 11.82% | 3.12B 1.05% | 3.12B 0% | ||||||
goodwill and intangible assets | 3.94B - | 3.92B 0.41% | 3.77B 3.83% | 4.14B 9.92% | 4.03B 2.78% | 3.97B 1.42% | ||||||
intangible assets | 1.11B - | 1.03B 7.23% | 952M 7.30% | 993M 4.31% | 911M 8.26% | 854M 6.26% | ||||||
inventory | 870M - | 773M 11.15% | 669.24M 13.42% | 712.54M 6.47% | 716.53M 0.56% | 863M 20.44% | 859M 0.46% | 759M 11.64% | 719M 5.27% | 660M 8.21% | 634M 3.94% | |
long term debt | 678M - | 711M 4.87% | 678.79M 4.53% | 737.22M 8.61% | 1.10B 48.56% | 3.82B 248.61% | 4.09B 7.05% | 4.27B 4.43% | 4.49B 5.13% | 5.03B 12.01% | 4.43B 11.92% | |
long term investments | 1.75B - | 3.42B - | ||||||||||
net debt | 478M - | 364M 23.85% | 501.73M 37.84% | 590.12M 17.62% | 686.15M 16.27% | 3.59B 422.77% | 3.80B 5.94% | 3.74B 1.47% | 4.14B 10.71% | 4.50B 8.61% | 4.67B 3.80% | |
net receivables | 1.08B - | 1.03B 4.82% | 1.05B 2.48% | 1.13B 7.75% | 1.27B 12.32% | 2.36B 85.51% | 2.56B 8.17% | 2.12B 17.21% | 2.32B 9.83% | 2.49B 7.14% | 2.73B 9.56% | |
other assets | ||||||||||||
other current assets | 86M - | 110M 27.91% | 71.45M 35.04% | 66M 7.63% | 81.55M 23.57% | 383M 369.63% | 414M 8.09% | 468M 13.04% | 461M 1.50% | 330M 28.42% | -3.94B 1,292.73% | |
other current liabilities | 48M - | 60M 25% | 69.06M 15.11% | 55.54M 19.58% | 63.06M 13.54% | 113M 79.19% | 187M 65.49% | 506M 170.59% | 546M 7.91% | 620M 13.55% | 150M 75.81% | |
other liabilities | ||||||||||||
other non current assets | 143M - | 136M 4.90% | 135.99M 0.01% | 128.94M 5.19% | 172.52M 33.80% | 292M 69.26% | 428M 46.58% | 471M 10.05% | 488M 3.61% | -3.28B 772.13% | 436M 113.29% | |
other non current liabilities | 222M - | 198M 10.81% | 156.79M 20.81% | 38.79M 75.26% | 88.01M 126.85% | -101M 214.76% | 307M 403.96% | 324M 5.54% | 73M 77.47% | 464M 535.62% | 753M 62.28% | |
othertotal stockholders equity | 1.10B - | 908M 17.75% | 720.74M 20.62% | 555.65M 22.91% | 494.31M 11.04% | 2.93B 492.95% | 2.48B 15.22% | 2.43B 2.37% | 2.72B 11.95% | 1.89B 30.52% | 1.62B 13.99% | |
preferred stock | 40M - | 40M 0% | ||||||||||
property plant equipment net | 254M - | 147M 42.13% | 288.80M 96.46% | 202.80M 29.78% | 252.73M 24.62% | 951M 276.30% | 751M 21.03% | 791M 5.33% | 1.14B 43.62% | 1.14B 0.26% | 1.34B 17.38% | |
retained earnings | 82M - | 155M 89.02% | 243.78M 57.28% | 346.34M 42.07% | 533.60M 54.07% | 523M 1.99% | 569M 8.80% | 272M 52.20% | 275M 1.10% | 593M 115.64% | 742M 25.13% | |
short term debt | 219M - | 199M 9.13% | 200.06M 0.53% | 187.44M 6.31% | 217.41M 15.99% | 521M 139.63% | 396M 23.99% | 234M - | ||||
short term investments | ||||||||||||
tax assets | -1.75B - | 331M - | ||||||||||
tax payables | ||||||||||||
total assets | 2.63B - | 2.54B 3.50% | 2.40B 5.71% | 2.39B 0.15% | 2.91B 21.53% | 9.02B 210.30% | 9.21B 2.17% | 8.90B 3.43% | 9.61B 8.04% | 9.64B 0.27% | 9.68B 0.43% | |
total current assets | 2.23B - | 2.26B 0.98% | 1.97B 12.71% | 2.06B 4.54% | 2.48B 20.45% | 3.84B 54.78% | 4.12B 7.19% | 3.87B 6.05% | 3.85B 0.54% | 4.00B 4.11% | 3.94B 1.70% | |
total current liabilities | 444M - | 433M 2.48% | 443.52M 2.43% | 462.92M 4.37% | 488.94M 5.62% | 1.20B 145.02% | 1.06B 11.85% | 862M 18.37% | 1.26B 46.64% | 1.32B 4.43% | 1.29B 2.12% | |
total debt | 678M - | 711M 4.87% | 678.79M 4.53% | 737.22M 8.61% | 1.10B 48.56% | 3.82B 248.61% | 4.09B 7.05% | 4.27B 4.43% | 4.49B 5.13% | 5.03B 12.01% | 5.25B 4.40% | |
total investments | 1.75B - | 3.42B - | ||||||||||
total liabilities | 1.42B - | 1.46B 2.60% | 1.42B 2.82% | 1.48B 4.57% | 1.86B 25.45% | 5.55B 198.31% | 6.18B 11.37% | 6.22B 0.53% | 6.63B 6.61% | 7.14B 7.76% | 7.30B 2.20% | |
total liabilities and stockholders equity | 2.63B - | 2.54B 3.50% | 2.40B 5.71% | 2.39B 0.15% | 2.91B 21.53% | 9.02B 210.30% | 9.21B 2.17% | 8.90B 3.43% | 9.61B 8.04% | 9.64B 0.27% | 9.68B 0.43% | |
total non current assets | 397M - | 283M 28.72% | 424.79M 50.10% | 331.74M 21.91% | 425.24M 28.19% | 5.18B 1,117.66% | 5.10B 1.54% | 5.03B 1.31% | 5.77B 14.63% | 5.63B 2.29% | 5.74B 1.93% | |
total non current liabilities | 979M - | 1.03B 4.90% | 975.24M 5.04% | 1.02B 4.66% | 1.37B 34.44% | 4.35B 217.29% | 5.13B 17.75% | 5.35B 4.43% | 5.36B 0.17% | 5.82B 8.54% | 6.01B 3.18% | |
total stockholders equity | 1.21B - | 1.08B 10.67% | 976.27M 9.60% | 907.82M 7.01% | 1.05B 15.11% | 3.46B 231.19% | 3.02B 12.77% | 2.65B 12.19% | 2.98B 12.26% | 2.50B 16.13% | 2.38B 4.57% |
All numbers in USD (except ratios and percentages)