Marriot Financial Statements From 2010 to 2024

VAC Stock  USD 97.99  0.95  0.96%   
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
B
Profit Margin
0.0802
Market Capitalization
3.5 B
Enterprise Value Revenue
1.7578
Revenue
3.2 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 2024 to make sure the company is sustainable down the road.

Marriot Vacations Total Revenue

2.87 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 72.3 M, Interest Expense of 81.5 M or Selling General Administrative of 165.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0359 or PTB Ratio of 1.32. Marriot financial statements analysis is a perfect complement when working with Marriot Vacations Valuation or Volatility modules.
  
This module can also supplement Marriot Vacations' financial leverage analysis and stock options assessment as well as various Marriot Vacations Technical models . Check out the analysis of Marriot Vacations Correlation against competitors.

Marriot Vacations Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding40 M43.5 M37 M
Slightly volatile
Total Assets5.9 B9.7 B5.6 B
Slightly volatile
Short and Long Term Debt Total5.5 B5.2 B2.5 B
Slightly volatile
Other Current Liabilities137.3 M150 M123 M
Pretty Stable
Total Current Liabilities791.9 M1.3 B749 M
Slightly volatile
Total Stockholder Equity2.1 B2.4 B1.9 B
Slightly volatile
Other Liabilities629.7 M1.1 B620.4 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B637.2 M
Slightly volatile
Current Deferred Revenue573.3 M546 M204.4 M
Slightly volatile
Net Debt4.9 B4.7 B2.2 B
Slightly volatile
Accounts Payable205.4 M362 M194.6 M
Slightly volatile
Cash295.8 M574 M286.9 M
Slightly volatile
Non Current Assets TotalB5.7 B2.8 B
Slightly volatile
Long Term Debt5.2 BB1.8 B
Slightly volatile
Cash And Short Term Investments295.8 M574 M286.9 M
Slightly volatile
Net Receivables1.8 B2.7 B1.7 B
Slightly volatile
Short Term Investments81.2 M93.8 M78.7 M
Slightly volatile
Liabilities And Stockholders Equity5.9 B9.7 B5.6 B
Slightly volatile
Non Current Liabilities TotalBB2.9 B
Slightly volatile
Inventory686.1 M634 M809.2 M
Slightly volatile
Other Stockholder Equity1.8 B1.6 B1.6 B
Slightly volatile
Total Liabilities3.8 B7.3 B3.6 B
Slightly volatile
Property Plant And Equipment GrossB1.9 B797.6 M
Slightly volatile
Total Current Assets3.2 B3.9 BB
Slightly volatile
Property Plant Equipment1.5 B1.4 B665.1 M
Slightly volatile
Long Term Debt Total6.1 B5.8 BB
Slightly volatile
Capital Surpluse2.5 B4.5 B2.4 B
Slightly volatile
Deferred Long Term Liabilities302.6 M565.8 M302.7 M
Slightly volatile
Non Current Liabilities Other236.6 M249 M921.5 M
Pretty Stable
Short Term Debt269.5 M234 M366.6 M
Slightly volatile
Short and Long Term Debt855 K900 K417.7 M
Slightly volatile
Capital Lease Obligations198.4 M189 M43.5 M
Slightly volatile
Cash And Equivalents387.2 M602.6 M289.1 M
Slightly volatile
Net Invested Capital7.2 B7.3 B4.5 B
Slightly volatile
Net Working Capital3.1 B2.6 B2.5 B
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Long Term Investments4.8 M5.4 M5.9 M
Slightly volatile

Marriot Vacations Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization72.3 M135 M68.2 M
Slightly volatile
Selling General Administrative165.3 M273 M155.8 M
Slightly volatile
Selling And Marketing Expenses520.2 M823 M484.7 M
Slightly volatile
Total Revenue2.9 B4.7 B2.7 B
Slightly volatile
Gross Profit998.8 M977 M935.6 M
Slightly volatile
Other Operating Expenses2.6 B4.1 B2.4 B
Slightly volatile
Cost Of Revenue1.9 B3.8 B1.8 B
Slightly volatile
Total Operating Expenses724.8 M390 M677.8 M
Slightly volatile
Non Recurring135 M263.4 M132.1 M
Slightly volatile
Interest Income89.3 M135.7 M62.6 M
Slightly volatile
Reconciled Depreciation119.2 M133 M68.5 M
Slightly volatile

Marriot Vacations Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow108.3 M114 M195.9 M
Pretty Stable
Begin Period Cash Flow896.7 M854 M436.9 M
Slightly volatile
Depreciation72.3 M135 M68.2 M
Slightly volatile
Capital Expenditures123.9 M118 M45 M
Slightly volatile
Total Cash From Operating Activities276 M232 M243.8 M
Slightly volatile
End Period Cash Flow452.5 M574 M439.8 M
Slightly volatile
Change To Inventory61.3 M87 M56.1 M
Very volatile
Stock Based Compensation26.5 M31 M23.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.65551.1885
Pretty Stable
Dividend Yield0.03590.03420.0157
Slightly volatile
PTB Ratio1.321.30081.9956
Very volatile
Days Sales Outstanding254211222
Slightly volatile
Book Value Per Share42.2565.260349.291
Slightly volatile
Free Cash Flow Yield0.0350.03680.0423
Pretty Stable
Invested Capital2.051.95681.3474
Slightly volatile
Operating Cash Flow Per Share5.556.35625.5347
Slightly volatile
Stock Based Compensation To Revenue0.00680.00660.0085
Pretty Stable
PB Ratio1.321.30081.9956
Very volatile
EV To Sales1.361.64411.8005
Slightly volatile
Free Cash Flow Per Share2.973.12334.1668
Slightly volatile
ROIC0.05540.05280.0627
Slightly volatile
Inventory Turnover6.215.91482.7901
Slightly volatile
Days Of Inventory On Hand58.6261.7093159
Slightly volatile
Payables Turnover10.3210.35918.8953
Slightly volatile
Sales General And Administrative To Revenue0.04510.05780.0562
Very volatile
Cash Per Share16.5115.7269.5563
Slightly volatile
POCF Ratio10.5213.355517.5606
Pretty Stable
Interest Coverage3.044.04835.1753
Slightly volatile
PFCF Ratio13.9427.179724.486
Slightly volatile
Days Payables Outstanding31.8635.234741.2464
Slightly volatile
EV To Operating Cash Flow17.2833.497827.1821
Pretty Stable
EV To Free Cash Flow71.5868.170942.096
Slightly volatile
Intangibles To Total Assets0.460.41020.433
Pretty Stable
Net Debt To EBITDA4.586.47235.577
Slightly volatile
Current Ratio5.123.04644.1756
Slightly volatile
Receivables Turnover1.831.73281.6851
Very volatile
Graham Number56.1410168.5857
Slightly volatile
Shareholders Equity Per Share42.2565.260349.291
Slightly volatile
Debt To Equity2.051.95681.3474
Slightly volatile
Revenue Per Share13613082.628
Slightly volatile
Interest Debt Per Share13813276.8114
Slightly volatile
Debt To Assets0.310.48150.4301
Slightly volatile
Enterprise Value Over EBITDA12.2110.763815.974
Slightly volatile
Short Term Coverage Ratios0.690.99150.7133
Slightly volatile
Operating Cycle508272394
Slightly volatile
Price Book Value Ratio1.321.30081.9956
Very volatile
Days Of Payables Outstanding31.8635.234741.2464
Slightly volatile
Price To Operating Cash Flows Ratio10.5213.355517.5606
Pretty Stable
Price To Free Cash Flows Ratio13.9427.179724.486
Slightly volatile
Operating Profit Margin0.130.12420.1172
Pretty Stable
Effective Tax Rate0.30.36680.3446
Very volatile
Company Equity Multiplier2.174.06382.8414
Slightly volatile
Long Term Debt To Capitalization0.370.65020.4994
Slightly volatile
Total Debt To Capitalization0.390.66180.5401
Slightly volatile
Return On Capital Employed0.07350.070.0897
Slightly volatile
Debt Equity Ratio2.051.95681.3474
Slightly volatile
Ebit Per Revenue0.130.12420.1172
Pretty Stable
Quick Ratio3.062.55572.763
Pretty Stable
Net Income Per E B T0.70.63820.6591
Very volatile
Cash Ratio0.30.44430.4369
Very volatile
Cash Conversion Cycle464237352
Slightly volatile
Operating Cash Flow Sales Ratio0.04660.04910.0672
Pretty Stable
Days Of Inventory Outstanding58.6261.7093159
Slightly volatile
Days Of Sales Outstanding254211222
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.49140.7416
Slightly volatile
Cash Flow Coverage Ratios0.04730.04980.0931
Slightly volatile
Price To Book Ratio1.321.30081.9956
Very volatile
Fixed Asset Turnover6.443.53555.6884
Slightly volatile
Price Cash Flow Ratio10.5213.355517.5606
Pretty Stable
Enterprise Value Multiple12.2110.763815.974
Slightly volatile
Debt Ratio0.310.48150.4301
Slightly volatile
Cash Flow To Debt Ratio0.04730.04980.0931
Slightly volatile
Price Sales Ratio0.860.65551.1885
Pretty Stable
Asset Turnover0.610.48830.6131
Slightly volatile
Gross Profit Margin0.390.20670.3569
Pretty Stable
Price Fair Value1.321.30081.9956
Very volatile

Marriot Vacations Valuation Data

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 Investments574 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

There are typically three primary documents that fall into the category of financial statements. These documents include Marriot Vacations income statement, its balance sheet, and the statement of cash flows. Marriot Vacations investors use historical funamental indicators, such as Marriot Vacations's revenue or net income, to determine how well the company is positioned to perform in the future. Although Marriot Vacations investors may use each financial statement separately, they are all related. The changes in Marriot Vacations's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marriot Vacations's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Marriot Vacations Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Marriot Vacations. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue546 M573.3 M
Total Revenue4.7 B2.9 B
Cost Of Revenue3.8 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.03)
Revenue Per Share 129.51  135.98 
Ebit Per Revenue 0.12  0.13 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of Marriot Vacations Correlation against competitors.
Note that the Marriot Vacations information on this page should be used as a complementary analysis to other Marriot Vacations' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Marriot Vacations' industry 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
(0.55)
Dividend Share
2.92
Earnings Share
6.28
Revenue Per Share
86.74
Quarterly Revenue Growth
(0.04)
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.
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.