VAC Dividend: Marriott Vacations Worldwide Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

VAC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,036	4,967	4,727	4,656	3,890	2,886
Revenue Growth (YoY)	4%	5%	2%	20%	35%	-32%
Cost of Revenue	2,499	2,517	2,340	2,175	1,987	1,741
Gross Profit	2,537	2,450	2,387	2,481	1,903	1,145
Selling, General & Admin	1,827	1,757	1,665	1,552	1,294	989
Research & Development	--	--	--	--	--	--
Operating Expenses	1,978	1,903	1,800	1,684	1,440	1,112
Other Non Operating Income (Expenses)	43	-4	44	41	-49	-30
Pretax Income	256	306	398	582	127	-340
Income Tax Expense	83	89	146	191	74	-84
Net Income	173	218	254	391	49	-275
Net Income Growth	-15%	-14%	-35%	698%	-118%	-299%
Shares Outstanding (Diluted)	34.9	42.1	43.5	45.2	43.3	41.3
Shares Change (YoY)	-17%	-3%	-4%	4%	5%	-7%
EPS (Diluted)	4.95	5.17	5.83	8.65	1.13	-6.66
EPS Growth	3%	-11%	-33%	665%	-117%	-315%
Free Cash Flow	63	98	114	457	296	258
Free Cash Flow Per Share	1.8	2.32	2.62	10.11	6.83	6.24
Gross Margin	50.37%	49.32%	50.49%	53.28%	48.92%	39.67%
Operating Margin	11.1%	11.01%	12.41%	17.11%	11.9%	1.14%
Profit Margin	3.43%	4.38%	5.37%	8.39%	1.25%	-9.52%
Free Cash Flow Margin	1.25%	1.97%	2.41%	9.81%	7.6%	8.93%
EBITDA	710	693	722	929	609	156
EBITDA Margin	14.09%	13.95%	15.27%	19.95%	15.65%	5.4%
D&A For EBITDA	151	146	135	132	146	123
EBIT	559	547	587	797	463	33
EBIT Margin	11.1%	11.01%	12.41%	17.11%	11.9%	1.14%
Effective Tax Rate	32.42%	29.08%	36.68%	32.81%	58.26%	24.7%