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Marriott Vacations Worldwide Corp — Key Metrics

3 years of history · ending 2025-12-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

Yields

Capital Deployment Yields

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-9
Book Value Per Share
$57
Free Cash Flow Per Share
$-1
Cash Per Share
$12
Revenue Per Share
$144
OCF Per Share
$1
Return on Equity
-13.9%
Return on Assets
-3.1%
Asset Turnover
0.51
Days Sales Outstanding
—
Days Inventory On Hand
—
SBC / Revenue
0.8%
Capex / Revenue
1.1%
Net Current Asset Value
$-7.76B
Invested Capital
$1.99B
OCF / Net Income
-0.09
FCF / Net Income
0.09
Accruals Ratio (Sloan)
-3.4%
Net Debt
$-406M
Net Debt / EBITDA
-2.72
Cash Coverage
-0.17
Dividend Coverage
0.25
Capex Coverage
0.49
Tangible Common Equity
$-1.68B
TCE / Total Assets
-17.2%
Goodwill / Total Assets
30.3%
Cash ROIC
-1.3%
Capex / D&A
0.38
Total Payout Ratio
-55.5%
Asset Growth vs Revenue Growth
-1.8%
Revenue 5Y CAGR
11.8%
EPS 5Y CAGR
9.6%
FCF 5Y CAGR
-15.1%
EBITDA 5Y CAGR
3.9%
Book Value 5Y CAGR
-5.8%
Stock Price (FY-end)
$57
Market Cap
$1.99B
P/E Ratio
16.35
P/S Ratio
0.40
P/B Ratio
1.00
P/TB Ratio
—
P/OCF Ratio
71.06
P/FCF Ratio
24.09
Enterprise Value
$1.58B
EV / EBITDA
10.63
EV / Sales
0.31
EV / FCF
22.76
FCF Yield
-1.5%
Dividend Yield
5.5%
Shareholder Yield
6.7%
Buyback Yield
3.1%
Capex Yield
2.9%
Dividend Per Share
$3
DPS YoY Growth
24.0%
Graham Number
$82
Shares Variation (YoY)
-17.1%
Beta (5Y)
1.38
Cost of Equity
11.4%
52W High
$86
52W Low
$44
Trailing Return 1Y
-33.3%
Trailing Return 5Y
-50.4%
F-Score (Piotroski)
4.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates

Marriott Vacations Worldwide Corp — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes4.50%4.30%5.00%4.50%4.60%1.20%
Foreign Rate Differential4.20%12.90%5.50%2.70%9.40%-13.70%
Other Adjustments-0.50%-0.20%-0.80%-0.20%1.60%—
SBC (Nondeductible)———0.30%0.80%—
Nondeductible Expenses—————-9.00%
Valuation Allowance Change-7.50%10.40%1.00%7.10%-2.60%—
Tax Law Change0.40%-3.80%2.80%-0.80%0.30%—
Effective Tax Rate24.60%58.40%32.90%36.50%29.00%-2.80%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)−$84.0M$74.0M$191.0M$146.0M$89.0M$8.0M
Income Taxes Paid (Cash)−$32.0M−$13.0M$57.0M$141.0M$133.0M$143.0M