Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Marriott Vacations Worldwide Corporation (VAC) had Revenue of $4.97B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.97B
Net Income	$218.00M
Cost of Goods Sold	$628.00M
Gross Profit	$4.34B
Operating Expenses	$4.48B
Operating Income	$490.00M
Non-Operating Income/Expense	$-184.00M
Pre-Tax Income	$306.00M
Normalized Pre-Tax Income	$306.00M
Income after Taxes	$217.00M
Income from Continuous Operations	$217.00M
Consolidated Net Income/Loss	$217.00M
Normalized Income after Taxes	$217.00M
EBIT	$490.00M
EBITDA	$662.00M
Weighted-Average Shares Outstanding (Basic)	35.40M
Weighted-Average Shares Outstanding (Diluted)	42.10M
Earnings per Share (EPS) (Basic)	$6.16
Earnings per Share (EPS) (Diluted)	$5.61
Balance Sheet Financials
Current Assets	$4.09B
Property, Plant, and Equipment	$1.17B
Long-Term Assets	$5.72B
Total Assets	$9.81B
Current Liabilities	$1.24B
Long-Term Debt	$5.22B
Long-Term Liabilities	$6.12B
Total Liabilities	$7.37B
Common Equity	$2.44B
Tangible Shareholders Equity	$-1.47B
Shareholders Equity	$2.44B
Common Shares Outstanding	34.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$205.00M
Cash Flow from Investing Activities	$-115.00M
Cash Flow from Financial Activities	$-132.00M
Beginning Cash	$574.00M
End Cash	$528.00M
Increase/Decrease in Cash	$-46.00M
Stock-Based Compensation	$33.00M
Common Stock Dividends Paid	$-107.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.14
Gross Margin	87.36%
Operating Margin	9.87%
EBIT Margin	9.87%
EBITDA Margin	13.33%
Pre-Tax Profit Margin	6.16%
Profit Margin	4.39%
Free Cash Flow	$106.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	0.85
Receiveable Turnover	12.83
Days Sales in Receivables	28.44
Return on Equity	8.89%
Return on Tangible Equity	-14.80%
Return on Assets	2.21%
Return on Investments	2.83%
Book Value Per Share	$69.99
Free Cash Flow per Share	$2.52
Operating Cash Flow per Share	$4.87

Data from Zacks Investment Research, Inc.