Marriot Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Marriot Vacations Worldwide
VAC Stock  USD 67.03  1.52  2.22%   
Marriot Vacations financial statements provide useful quarterly and yearly information to potential Marriot Vacations Worldwide investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marriot Vacations financial statements helps investors assess Marriot Vacations' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marriot Vacations' valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0665
Market Capitalization
2.3 B
Enterprise Value Revenue
1.48
Revenue
3.3 B
We have found one hundred twenty available fundamental ratios for Marriot Vacations, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Marriot Vacations' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Marriot Vacations Total Revenue

3.04 Billion

Check Marriot Vacations financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marriot Vacations' main balance sheet or income statement drivers, such as Depreciation And Amortization of 138.7 M, Interest Expense of 87.5 M or Selling General Administrative of 171.7 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0353 or PTB Ratio of 1.3. Marriot financial statements analysis is a perfect complement when working with Marriot Vacations Valuation or Volatility modules.
  
Check out the analysis of Marriot Vacations Correlation against competitors.

Marriot Vacations Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding40.4 M42.1 M37.4 M
Slightly volatile
Total Assets6.2 B9.8 B5.8 B
Slightly volatile
Short and Long Term Debt Total2.8 B5.2 B2.6 B
Slightly volatile
Other Current Liabilities634.2 M604 M213.5 M
Slightly volatile
Total Current Liabilities831.8 M1.3 B786 M
Slightly volatile
Total Stockholder Equity2.1 B2.4 B2 B
Slightly volatile
Other Liabilities629.7 M1.1 B643 M
Slightly volatile
Property Plant And Equipment Net657.1 M1.2 B619 M
Slightly volatile
Current Deferred Revenue191.6 M354 M179.7 M
Slightly volatile
Net Debt5.3 B5 B2.4 B
Slightly volatile
Accounts Payable216.1 M343 M204.6 M
Slightly volatile
Cash268.4 M197 M259.2 M
Slightly volatile
Non Current Assets Total2.9 B5.7 B2.8 B
Slightly volatile
Long Term Debt5.3 B5 B2 B
Slightly volatile
Cash And Short Term Investments268.4 M197 M259.2 M
Slightly volatile
Net Receivables1.9 B2.8 B1.7 B
Slightly volatile
Short Term Investments81.2 M93.8 M78.9 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B9.8 B5.8 B
Slightly volatile
Non Current Liabilities Total3.3 B6.1 B3.1 B
Slightly volatile
Inventory680 M735 M804.2 M
Slightly volatile
Other Current Assets235.1 M331 M224.3 M
Slightly volatile
Other Stockholder Equity1.7 B1.6 B1.5 B
Slightly volatile
Total Liabilities4.1 B7.4 B3.9 B
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B861.8 M
Slightly volatile
Total Current Assets3.3 B4.1 B3 B
Slightly volatile
Property Plant Equipment1.5 B1.4 B701.1 M
Slightly volatile
Long Term Debt Total6.1 B5.8 B2.1 B
Slightly volatile
Capital Surpluse2.5 B4.5 B2.5 B
Slightly volatile
Deferred Long Term Liabilities302.6 M565.8 M314.5 M
Slightly volatile
Non Current Liabilities Other132.1 M139 M866 M
Pretty Stable
Short Term Debt35.1 M36.9 M319.2 M
Slightly volatile
Short and Long Term Debt855 K900 K391.7 M
Slightly volatile
Capital Lease Obligations208.9 M199 M53.9 M
Slightly volatile
Cash And Equivalents387.2 M602.6 M303.8 M
Slightly volatile
Net Invested Capital7.3 B7.5 B4.7 B
Slightly volatile
Net Working Capital3.1 B2.8 B2.5 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Long Term Investments4.8 M5.4 M5.9 M
Slightly volatile

Marriot Vacations Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization138.7 M146 M685.8 M
Slightly volatile
Selling General Administrative171.7 M243 M161.7 M
Slightly volatile
Selling And Marketing Expenses550.9 M919 M513.7 M
Slightly volatile
Total Revenue3 B5 B2.9 B
Slightly volatile
Gross Profit1.1 B1.9 B1.1 B
Slightly volatile
Other Operating Expenses2.8 B5 B2.6 B
Slightly volatile
Cost Of Revenue1.9 B3.1 B1.8 B
Slightly volatile
Total Operating Expenses1.9 B1.9 B917.1 M
Slightly volatile
Non Recurring135 M263.4 M138.1 M
Slightly volatile
Interest Income89.3 M135.7 M66.1 M
Slightly volatile
Reconciled Depreciation124.4 M146 M73.7 M
Slightly volatile

Marriot Vacations Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow233.3 M205 M204.2 M
Pretty Stable
Begin Period Cash Flow430.6 M574 M416.3 M
Slightly volatile
Depreciation77.8 M146 M73.4 M
Slightly volatile
Capital Expenditures43.4 M57 M40.7 M
Slightly volatile
Total Cash From Operating Activities272.8 M205 M241.1 M
Slightly volatile
End Period Cash Flow460.5 M528 M445.8 M
Slightly volatile
Stock Based Compensation27.2 M33 M24 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.810.641.1511
Very volatile
Dividend Yield0.03530.03370.0168
Slightly volatile
PTB Ratio1.31.30181.9527
Pretty Stable
Days Sales Outstanding251208220
Pretty Stable
Book Value Per Share43.168.954850.6457
Slightly volatile
Free Cash Flow Yield0.08650.06450.0469
Slightly volatile
Operating Cash Flow Per Share4.625.7915.4926
Slightly volatile
Stock Based Compensation To Revenue0.00670.00660.0084
Very volatile
Capex To Depreciation0.941.011.065
Slightly volatile
PB Ratio1.31.30181.9527
Pretty Stable
EV To Sales1.361.65231.7942
Slightly volatile
Free Cash Flow Per Share3.745.7914.3164
Slightly volatile
Inventory Turnover4.454.2342.8833
Slightly volatile
Days Of Inventory On Hand81.986.2066146
Slightly volatile
Payables Turnover10.049.07298.6584
Pretty Stable
Sales General And Administrative To Revenue0.04480.04890.0557
Pretty Stable
Capex To Revenue0.01790.02870.0173
Very volatile
Cash Per Share5.475.5658.0583
Pretty Stable
POCF Ratio9.9415.506917.396
Slightly volatile
Capex To Operating Cash Flow0.480.460.2948
Very volatile
PFCF Ratio12.9815.506923.8648
Slightly volatile
Days Payables Outstanding32.9340.229842.5571
Pretty Stable
EV To Operating Cash Flow42.0440.033829.593
Slightly volatile
EV To Free Cash Flow24.4740.033839.1453
Pretty Stable
Intangibles To Total Assets0.460.39830.4308
Slightly volatile
Net Debt To EBITDA46.7244.495610.7009
Slightly volatile
Current Ratio4.943.14373.7943
Slightly volatile
Receivables Turnover1.841.7571.7021
Very volatile
Graham Number51.7297.766366.8626
Slightly volatile
Shareholders Equity Per Share43.0368.983150.5519
Slightly volatile
Debt To Equity2.252.13961.2758
Slightly volatile
Capex Per Share3.062.911.4944
Slightly volatile
Revenue Per Share14714086.9425
Slightly volatile
Interest Debt Per Share16015277.0553
Slightly volatile
Debt To Assets0.290.53270.3847
Slightly volatile
Enterprise Value Over EBITDA76.2672.627623.653
Slightly volatile
Operating Cycle492294376
Slightly volatile
Price Book Value Ratio1.31.30181.9527
Pretty Stable
Days Of Payables Outstanding32.9340.229842.5571
Pretty Stable
Price To Operating Cash Flows Ratio9.9415.506917.396
Slightly volatile
Price To Free Cash Flows Ratio12.9815.506923.8648
Slightly volatile
Company Equity Multiplier2.234.01642.9144
Slightly volatile
Long Term Debt To Capitalization0.380.6730.5117
Slightly volatile
Total Debt To Capitalization0.380.68150.5136
Slightly volatile
Debt Equity Ratio2.252.13961.2758
Slightly volatile
Quick Ratio3.252.57882.7993
Very volatile
Dividend Paid And Capex Coverage Ratio1.821.91592.2385
Pretty Stable
Net Income Per E B T1.771.68990.7904
Slightly volatile
Cash Ratio0.280.15140.3858
Pretty Stable
Cash Conversion Cycle446254333
Slightly volatile
Operating Cash Flow Sales Ratio0.03920.04130.0652
Very volatile
Days Of Inventory Outstanding81.986.2066146
Slightly volatile
Days Of Sales Outstanding251208220
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.920.570.7321
Pretty Stable
Cash Flow Coverage Ratios0.03730.03920.1071
Slightly volatile
Price To Book Ratio1.31.30181.9527
Pretty Stable
Fixed Asset Turnover6.024.24534.9904
Slightly volatile
Capital Expenditure Coverage Ratio2.152.264.3029
Pretty Stable
Price Cash Flow Ratio9.9415.506917.396
Slightly volatile
Enterprise Value Multiple76.2672.627623.653
Slightly volatile
Debt Ratio0.290.53270.3847
Slightly volatile
Cash Flow To Debt Ratio0.03730.03920.1071
Slightly volatile
Price Sales Ratio0.810.641.1511
Very volatile
Asset Turnover0.610.50640.6079
Slightly volatile
Gross Profit Margin0.30.37350.3634
Pretty Stable
Price Fair Value1.31.30181.9527
Pretty Stable

Marriot Vacations Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.7 B1.8 B
Slightly volatile

Marriot Fundamental Market Drivers

Forward Price Earnings12.0919
Cash And Short Term Investments197 M

Marriot Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Marriot Vacations Financial Statements

Marriot Vacations stakeholders use historical fundamental indicators, such as Marriot Vacations' revenue or net income, to determine how well the company is positioned to perform in the future. Although Marriot Vacations investors may analyze each financial statement separately, they are all interrelated. For example, changes in Marriot Vacations' assets and liabilities are reflected in the revenues and expenses on Marriot Vacations' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Marriot Vacations Worldwide. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue354 M191.6 M
Total Revenue5 B3 B
Cost Of Revenue3.1 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.03  0.02 
Revenue Per Share 140.31  147.33 
Ebit Per Revenue(0.10)(0.10)

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When determining whether Marriot Vacations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marriot Vacations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marriot Vacations Worldwide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marriot Vacations Worldwide Stock:
How To Invest In Marriot
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Details
What is Marriot Vacations' Net Worth?
Details
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Check out the analysis of Marriot Vacations Correlation against competitors.
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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marriot Vacations. If investors know Marriot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marriot Vacations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.388
Dividend Share
3.07
Earnings Share
5.61
Revenue Per Share
92.599
Quarterly Revenue Growth
0.106
The market value of Marriot Vacations is measured differently than its book value, which is the value of Marriot that is recorded on the company's balance sheet. Investors also form their own opinion of Marriot Vacations' value that differs from its market value or its book value, called intrinsic value, which is Marriot Vacations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marriot Vacations' market value can be influenced by many factors that don't directly affect Marriot Vacations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Marriot Vacations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriot Vacations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriot Vacations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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