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Ticker
VAC

Price
68.37
Stock movement up
+0.45 (0.61%)
Company name
Marriot Vacations Worldwide
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Resorts & Casinos
Market cap
2.56B
Ent value
9.68B
Price/Sales
0.53
Price/Book
1.06
Div yield
4.27%
Div growth
12.09%
Growth years
2
FCF payout
-18800.00%
Trailing P/E
12.61
Forward P/E
9.30
PEG
0.56
EPS growth
29.39%
1 year return
1.47%
3 year return
-21.58%
5 year return
-4.56%
10 year return
-0.71%
Last updated: 2025-09-15

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.16
Dividend yield4.27%
Payout frequencyQuarterly
Maximum yield6.21%
Average yield2.54%
Minimum yield1.15%
Discount to avg yield40.46%
Upside potential67.95%
Yield as % of max yield68.78%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.27%
Current yield distribution7.94%
Yield at 100% (Min)1.15%
Yield at 90%1.36%
Yield at 80%1.52%
Yield at 50% (Median)2.19%
Yield at 20%3.58%
Yield at 10%4.15%
Yield at 0% (Max)6.21%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share3.16
Payout frequencyQuarterly
Ex-div date17 Sep 2025
EPS (TTM)4.82
EPS (1y forward)7.94
EPS growth (5y)29.39%
EPS growth (5y forward)22.54%

Dividend growth

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Dividend growth data
VACS&P500
DGR MR3.95%-13.74%
DGR TTM4.33%6.60%
DGR 3 years75.52%5.24%
DGR 5 years12.09%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced251 days
EPS growth (5y)29.39%
EPS growth (5y forward)22.54%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM92.61%-18800.00%
Average--
Forward39.74%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.61
Price to OCF30.83
Price to FCF-
Price to EBITDA3.46
EV to EBITDA13.10

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.53
Price to Book1.06
EV to Sales2.00

FINANCIALS

Per share

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Per share data
Current share count34.60M
EPS (TTM)4.82
FCF per share (TTM)-0.02

Income statement

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Income statement data
Revenue (TTM)4.83B
Gross profit (TTM)1.88B
Operating income (TTM)1.30B
Net income (TTM)203.00M
EPS (TTM)4.82
EPS (1y forward)7.94

Margins

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Margins data
Gross margin (TTM)38.85%
Operating margin (TTM)26.91%
Profit margin (TTM)4.20%

Balance Sheet

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Balance Sheet data
Cash197.00M
Net receivables340.00M
Total current assets4.04B
Goodwill3.12B
Intangible assets807.00M
Property, plant and equipment0.00
Total assets9.74B
Accounts payable243.00M
Short/Current long term debt5.29B
Total current liabilities593.00M
Total liabilities7.32B
Shareholder's equity2.42B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)83.00M
Capital expenditures (TTM)84.00M
Free cash flow (TTM)-1.00M
Dividends paid (TTM)188.00M

Financial returns

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Financial returns data
Return on Equity8.39%
Return on Assets2.08%
Return on Invested Capital2.70%
Cash Return on Invested Capital-0.01%

STOCK INFORMATION

Stock chart

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Stock price data
Open72.68
Daily high74.06
Daily low72.47
Daily Volume276K
All-time high188.09
1y analyst estimate91.90
Beta1.50
EPS (TTM)4.82
Dividend per share3.16
Ex-div date17 Sep 2025
Next earnings date11 Nov 2025

Downside potential

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Downside potential data
VACS&P500
Current price drop from All-time high-60.68%-1.46%
Highest price drop-75.86%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-22.75%-10.99%
Avg time to new high16 days12 days
Max time to new high1117 days1805 days

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COMPANY DETAILS
VAC (Marriot Vacations Worldwide) company logo
Marketcap
2.56B
Marketcap category
Mid-cap
Description
Marriott Vacations Worldwide Corporation, a vacation company, engages in the vacation ownership, exchange, rental, and resort and property management businesses in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
Employees
22300
Investor relations
SEC filings
CEO
Stephen P. Weisz
Country
USA
City
Orlando
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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