Marriott Vacations Worldwide Corporation / Fundamentals
Income statement
- Net revenue
€4.33B - Cost of goods sold
€2.29B - Gross profit
€2.04B - SG&A expenses
€1.01B - R&D expenses
€0.00 - EBITDA
€503.24M - D&A
€127.09M - EBIT
€1.01B - Interest expenses
€65.68M - EBT
€217.50M - Tax expenses
-€3.41M - Net income
€220.91M
Cash flow statement
- Net deferred tax
-€102.35M - Non-cash items
-€918.63M - Changes in working capital
€1.01B - Operating cash flow
€23.03M - Capex
-€53.74M - Other investing cash flow
-€72.50M - Net investing cash flow
-€59.71M - Total cash dividends paid
-€22.18M - Issuance of common stock
€0.00 - Debt repayment
€389.80M - Other financing cash flow
-€369.33M - Net financing cash flow
-€18.76M - Foreign exchange effects
-€222.62M - Net change in cash
-€179.97M - Cash at end of period
€174.85M - Free cash flow
-€30.71M
Balance sheet
- Cash and cash equivalents
€174.85M - Cash and short-term investments
€174.85M - Total receivables
€2.12B - Inventory
€634.60M - Other current assets
€0.00 - Total current assets
€2.93B - Property, plant & equipment
€1.10B - Goodwill
€2.66B - Intangible assets
€649.95M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€4.40B - Total assets
€7.33B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.73B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.12B - Total liabilities and shareholders' equity
€7.33B
Company information
- Market capitalization
€2.17B - Employees
22K - Enterprise Value
€7.43B
Company ratios
- Gross margin
-
47.2% Even with peer group: 50.7% - EBITDA margin
-
11.6% Even with peer group: 8.5% - EBIT margin
-
23.4% Much better than peer group: -7.2% - EBT margin
-
5.0% Better than peer group: -13.8% - Net margin
-
5.1% Much better than peer group: -15.4% - ROE
-
10.4% Even with peer group: 7.9% - ROA
-
3.0% Even with peer group: 1.8% - Asset turnover
-
59.1% Better than peer group: 46.8% - FCF margin
-
1.8% Better than peer group: -16.2% - FCF yield
3.5% - Efficiency ratio
88.4% - Net sales per employee
-
€194.23K - Net income per employee
-
€9.91K