Marriot Financial Statements From 2010 to 2025

Marriot Vacations Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 40.4 M 42.1 M 37.3 M Slightly volatile Total Assets 6.2 B 9.8 B 5.8 B Slightly volatile Short and Long Term Debt Total 2.8 B 5.2 B 2.6 B Slightly volatile Other Current Liabilities 306.7 M 604 M 287.8 M Slightly volatile Total Current Liabilities 864.1 M 1.3 B 817.3 M Slightly volatile Total Stockholder Equity 2.1 B 2.4 B 2 B Slightly volatile Other Liabilities 629.7 M 1.1 B 643 M Slightly volatile Property Plant And Equipment Net 654.8 M 1.2 B 616.8 M Slightly volatile Current Deferred Revenue 232.2 M 354 M 219.1 M Slightly volatile Net Debt 5.3 B 5 B 2.4 B Slightly volatile Accounts Payable 220 M 343 M 208.3 M Slightly volatile Cash 268.4 M 197 M 259.1 M Slightly volatile Non Current Assets Total 2.9 B 5.7 B 2.8 B Slightly volatile Long Term Debt 5.3 B 5 B 2 B Slightly volatile Cash And Short Term Investments 268.4 M 197 M 259.1 M Slightly volatile Net Receivables 367.6 M 387 M 1.5 B Slightly volatile Short Term Investments 81.2 M 93.8 M 78.9 M Slightly volatile Liabilities And Stockholders Equity 6.2 B 9.8 B 5.8 B Slightly volatile Non Current Liabilities Total 3.3 B 6.1 B 3.1 B Slightly volatile Inventory 680.3 M 735 M 804.7 M Slightly volatile Other Current Assets 2.9 B 2.8 B 544 M Slightly volatile Other Stockholder Equity 1.7 B 1.6 B 1.5 B Slightly volatile Total Liabilities 4.1 B 7.4 B 3.9 B Slightly volatile Property Plant And Equipment Gross 2 B 1.9 B 861.8 M Slightly volatile Total Current Assets 3.3 B 4.1 B 3 B Slightly volatile Property Plant Equipment 683.5 M 1.2 B 644.7 M Slightly volatile Long Term Debt Total 5.5 B 5.2 B 2.1 B Slightly volatile Capital Surpluse 2.8 B 4 B 2.4 B Slightly volatile Deferred Long Term Liabilities 302.6 M 565.8 M 314.5 M Slightly volatile Non Current Liabilities Other 132.1 M 139 M 866 M Pretty Stable Short and Long Term Debt 855 K 900 K 391.7 M Slightly volatile Capital Lease Obligations 208.9 M 199 M 53.9 M Slightly volatile Cash And Equivalents 355.6 M 197 M 259.2 M Slightly volatile Net Invested Capital 7.3 B 7.5 B 4.7 B Slightly volatile Net Working Capital 3.1 B 2.8 B 2.5 B Slightly volatile Capital Stock 800 K 900 K 981.2 K Slightly volatile Long Term Investments 4.8 M 5.4 M 5.9 M Slightly volatile
Marriot Vacations Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 76 M 146 M 73.4 M Slightly volatile Total Revenue 3 B 5 B 2.9 B Slightly volatile Gross Profit 1.1 B 1.9 B 1.1 B Slightly volatile Other Operating Expenses 2.7 B 4.4 B 2.6 B Slightly volatile Cost Of Revenue 1.9 B 3.1 B 1.8 B Slightly volatile Total Operating Expenses 803 M 1.3 B 763.7 M Slightly volatile Selling General Administrative 167.6 M 243 M 157.7 M Slightly volatile Selling And Marketing Expenses 548.1 M 919 M 511 M Slightly volatile Non Recurring 135 M 263.4 M 138.1 M Slightly volatile Interest Income 105.2 M 162 M 70.4 M Slightly volatile Reconciled Depreciation 124.4 M 146 M 73.7 M Slightly volatile
Marriot Vacations Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 76 M 146 M 73.4 M Slightly volatile Capital Expenditures 46.6 M 57 M 44.7 M Slightly volatile End Period Cash Flow 444 M 528 M 453 M Slightly volatile Begin Period Cash Flow 430.6 M 574 M 416.3 M Slightly volatile Stock Based Compensation 27.6 M 33 M 24.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.82 0.64 1.1569 Very volatile Dividend Yield 0.0611 0.0337 0.0184 Slightly volatile PTB Ratio 1.31 1.3018 1.9585 Pretty Stable Days Sales Outstanding 27.02 28.4387 195 Slightly volatile Book Value Per Share 42.9 68.9548 50.4327 Slightly volatile Free Cash Flow Yield 0.0849 0.0466 0.0456 Slightly volatile Operating Cash Flow Per Share 4.6 5.791 5.4707 Slightly volatile Stock Based Compensation To Revenue 0.0068 0.0066 0.0085 Pretty Stable Capex To Depreciation 0.37 0.3904 0.989 Slightly volatile PB Ratio 1.31 1.3018 1.9585 Pretty Stable EV To Sales 1.36 1.6523 1.8001 Slightly volatile Free Cash Flow Per Share 3.64 4.1808 4.1932 Slightly volatile Inventory Turnover 4.45 4.234 2.878 Slightly volatile Days Of Inventory On Hand 81.9 86.2066 148 Slightly volatile Payables Turnover 10.05 9.0729 8.6203 Slightly volatile Sales General And Administrative To Revenue 0.0441 0.0489 0.0547 Slightly volatile Capex To Revenue 0.0176 0.0115 0.0162 Slightly volatile Cash Per Share 5.44 5.565 8.0372 Pretty Stable POCF Ratio 9.99 15.5069 17.4544 Pretty Stable Capex To Operating Cash Flow 0.29 0.278 0.2713 Pretty Stable PFCF Ratio 13.32 21.4792 24.3201 Slightly volatile Days Payables Outstanding 32.9 40.2298 42.8054 Slightly volatile EV To Operating Cash Flow 42.04 40.0338 29.6491 Slightly volatile EV To Free Cash Flow 58.22 55.4522 42.2783 Slightly volatile Intangibles To Total Assets 0.46 0.3983 0.4308 Slightly volatile Net Debt To EBITDA 8.6 8.1889 4.8325 Slightly volatile Current Ratio 4.94 3.1437 3.7984 Slightly volatile Receivables Turnover 13.48 12.8346 3.1206 Slightly volatile Graham Number 51.1 97.7663 66.6238 Slightly volatile Shareholders Equity Per Share 42.82 68.9831 50.3389 Slightly volatile Debt To Equity 2.25 2.1396 1.2758 Slightly volatile Capex Per Share 0.95 1.6102 1.2769 Slightly volatile Revenue Per Share 147 140 86.618 Slightly volatile Interest Debt Per Share 160 152 76.6601 Slightly volatile Debt To Assets 0.29 0.5327 0.3847 Slightly volatile Enterprise Value Over EBITDA 11.5 13.3663 15.7006 Pretty Stable Operating Cycle 109 115 343 Slightly volatile Price Book Value Ratio 1.31 1.3018 1.9585 Pretty Stable Days Of Payables Outstanding 32.9 40.2298 42.8054 Slightly volatile Price To Operating Cash Flows Ratio 9.99 15.5069 17.4544 Pretty Stable Price To Free Cash Flows Ratio 13.32 21.4792 24.3201 Slightly volatile Ebt Per Ebit 0.57 0.5594 0.8793 Very volatile Effective Tax Rate 0.55 0.2908 0.3565 Very volatile Company Equity Multiplier 2.23 4.0164 2.9144 Slightly volatile Long Term Debt To Capitalization 0.38 0.673 0.5104 Slightly volatile Total Debt To Capitalization 0.38 0.6815 0.5136 Slightly volatile Debt Equity Ratio 2.25 2.1396 1.2758 Slightly volatile Quick Ratio 3.25 2.5788 2.8033 Very volatile Dividend Paid And Capex Coverage Ratio 1.19 1.25 2.1585 Pretty Stable Net Income Per E B T 0.5 0.7124 0.6494 Very volatile Cash Ratio 0.28 0.1514 0.3858 Pretty Stable Cash Conversion Cycle 70.69 74.4156 300 Slightly volatile Operating Cash Flow Sales Ratio 0.0392 0.0413 0.0652 Very volatile Days Of Inventory Outstanding 81.9 86.2066 148 Slightly volatile Days Of Sales Outstanding 27.02 28.4387 195 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.91 0.722 0.7412 Slightly volatile Cash Flow Coverage Ratios 0.0373 0.0392 0.1071 Slightly volatile Price To Book Ratio 1.31 1.3018 1.9585 Pretty Stable Fixed Asset Turnover 6.01 4.2453 4.9836 Slightly volatile Capital Expenditure Coverage Ratio 3.42 3.5965 4.4727 Slightly volatile Price Cash Flow Ratio 9.99 15.5069 17.4544 Pretty Stable Enterprise Value Multiple 11.5 13.3663 15.7006 Pretty Stable Debt Ratio 0.29 0.5327 0.3847 Slightly volatile Cash Flow To Debt Ratio 0.0373 0.0392 0.1071 Slightly volatile Price Sales Ratio 0.82 0.64 1.1569 Very volatile Asset Turnover 0.61 0.5064 0.6075 Slightly volatile Gross Profit Margin 0.3 0.3735 0.366 Pretty Stable Price Fair Value 1.31 1.3018 1.9585 Pretty Stable
Marriot Vacations Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 6.9 B 6.6 B 4.4 B Slightly volatile Enterprise Value 6 B 10.3 B 6.9 B Slightly volatile

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