Ownership and insider activity for Marriott Vacations Worldwide Corporation (VAC): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Marriott Vacations Worldwide Corporation is a prominent global leisure company specializing in the development, marketing, sale, and management of vacation ownership products and associated offerings. Its business operations are structured around two core divisions: Vacation Ownership, and Exchange & Third-Party Management.
Price
| Price | $101.93 |
| Market Cap | $3.5B |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $147.1M | $409.0M | $231.0M | $287.0M | $524.0M | $342.0M | $524.0M | $248.0M | $197.0M | $733.0M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $328.3M | $1.21B | $2.36B | $166.0M | $150.0M | $2.32B | $2.49B | $2.73B | $2.83B | $2.99B |
| Inventory | $712.5M | $398.0M | $863.0M | $897.0M | $802.0M | $719.0M | $660.0M | $634.0M | $735.0M | 0 |
| Total Current Assets | $2.06B | $2.10B | $3.84B | $4.15B | $3.91B | $3.85B | $4.00B | $3.94B | $4.09B | $3.73B |
| Property, Plant & Equipment | $202.8M | $583.0M | $951.0M | $860.0M | $922.0M | $1.14B | $1.14B | $1.26B | $1.17B | $950.0M |
| Goodwill | 0 | 0 | $2.83B | $2.89B | $2.82B | $3.15B | $3.12B | $3.12B | $3.12B | $2.96B |
| Intangible Assets | 0 | 0 | $1.11B | $1.03B | $952.0M | $993.0M | $911.0M | $854.0M | $790.0M | $711.0M |
| Total Assets | $2.39B | $2.85B | $9.02B | $9.21B | $8.90B | $9.61B | $9.64B | $9.68B | $9.81B | $9.76B |
| Accounts Payable | $124.4M | $145.0M | $301.0M | $286.0M | $209.0M | $265.0M | $356.0M | $362.0M | $343.0M | $358.0M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $210.0M |
| Total Current Liabilities | $462.9M | $446.0M | $1.14B | $905.0M | $724.0M | $1.26B | $1.32B | $1.29B | $1.30B | $210.0M |
| Long-term Debt | $730.0M | $1.09B | $3.80B | $4.09B | $4.26B | $4.40B | $4.94B | $4.96B | $5.03B | $4.97B |
| Total Liabilities | $1.48B | $1.80B | $5.55B | $6.18B | $6.22B | $6.63B | $7.14B | $7.30B | $7.37B | $7.76B |
| Retained Earnings | $346.3M | $529.0M | $523.0M | $569.0M | $272.0M | $275.0M | $593.0M | $742.0M | $852.0M | $434.0M |
| Total Equity | $907.8M | $1.04B | $3.46B | $3.02B | $2.65B | $2.98B | $2.50B | $2.38B | $2.44B | $1.99B |
| Total Debt | $737.2M | $1.09B | $3.82B | $4.26B | $4.41B | $4.49B | $5.03B | $5.14B | $5.22B | $5.75B |
| Net Debt | $590.1M | $686.0M | $3.59B | $3.97B | $3.88B | $4.14B | $4.50B | $4.90B | $5.03B | $5.02B |
| Working Capital | $1.60B | $1.65B | $2.70B | $3.25B | $3.19B | $2.58B | $2.68B | $2.64B | $2.79B | $3.52B |
Financial Health
| Debt / Equity | 2.65 |
| Current Ratio | 3.42 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 1.35 |
Profitability
| Return on Equity | -15.70% |
| Return on Invested Capital | 6.29% |
| Return on Assets | -3.52% |
| Gross Margin | 20.93% |
| Operating Margin | 11.08% |
| Net Margin | -7.09% |
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