Marriott Vacations Worldwide Co (VAC) Financials
VAC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.7 billion | 7.3 billion |
| 2023-09-30 | 9.5 billion | 7.0 billion |
| 2023-06-30 | 9.5 billion | 7.0 billion |
| 2023-03-31 | 9.6 billion | 7.1 billion |
VAC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 57.0 million | 6.0 million |
| 2023-09-30 | 93.0 million | 6.0 million |
| 2023-06-30 | 51.0 million | 12.0 million |
| 2023-03-31 | -87.0 million | 7.0 million |
VAC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 35.0 million |
| 2023-09-30 | 42.0 million |
| 2023-06-30 | 90.0 million |
| 2023-03-31 | 87.0 million |
VAC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 574.0 million | - | 189.0 million |
| 2023-09-30 | 265.0 million | 5.1 billion | 188.0 million |
| 2023-06-30 | 242.0 million | 2.0 billion | 186.0 million |
| 2023-03-31 | 306.0 million | 5.1 billion | 182.0 million |
VAC Shares Outstanding
VAC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 26.0 million | - | 84.0 million | 205.0 million |
| 2023-09-30 | 29.0 million | - | 57.0 million | 202.0 million |
| 2023-06-30 | 26.0 million | - | 64.0 million | 206.0 million |
| 2023-03-31 | 37.0 million | - | 68.0 million | 210.0 million |
VAC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 939.0 million |
| 2023-09-30 | 1.2 billion | 119.0 million |
| 2023-06-30 | 1.2 billion | 697.0 million |
| 2023-03-31 | 1.2 billion | 698.0 million |
VAC
Price: $97.18
Dividend Yield: 0.03%
Forward Dividend Yield: 3.11%
Payout Ratio: 48.41%
Dividend Per Share: 3.04 USD
Earnings Per Share: 6.28 USD
P/E Ratio: 11.25
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Volume: 139466
Ebitda: 77.9 millionMarket Capitalization: 3.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 11