_id
6917276e3c536f8df2316c05
Ticker
VAC
Name
Marriot Vacations Worldwide
Exchange
NYSE
Address
7812 Palm Parkway, Orlando, FL, United States, 32836
Country
USA
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Currency
USD
Website
https://www.marriottvacationsworldwide.com
Description
Marriott Vacations Worldwide Corporation, a vacation company, engages in the vacation ownership, exchange, rental, and resort and property management businesses in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
Last Close
57.67
Volume
8076
Current Price
57.92
Change
0.4335009537020981
Last Updated
2025-12-04T14:55:01.012Z
Image
https://logo.clearbit.com/www.marriottvacationsworldwide.com
Ipo Date
2011-11-08T00:00:00.000Z
Market Cap
1913807616
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.8162666666666668
Sentiment Sources
30
Rating
3.8
Target Price
64
Strong Buy
4
Buy
2
Hold
2
Sell
2
Strong Sell
0
Current Quarter
2025-09-30
Revenue
812000000
Cost Of Revenue
419000000
Gross Profit
393000000
Operating Expenses
287000000
Operating Income
106000000
Interest Expense
43000000
Pretax Income
1000000
Net Income
-2000000
Eps
-0.05730659025787966
Dividends Per Share
27000000
Shares Outstanding
34613991
Income Tax Expense
3000000
EBITDA
39000000
Operating Margin
13.054187192118228
Total Other Income Expense Net
-105000000
Cash
474000000
Short Term Investments
-
Receivables
220000000
Inventories
757000000
Total Current Assets
4414000000
Property Plant Equipment
1325000000
Total Assets
10149000000
Payables
250000000
Short Term Debt
242000000
Long Term Debt
5442000000
Total Liabilities
7684000000
Equity
2465000000
Depreciation
38000000
Change In Working Capital
-527000000
Cash From Operations
62000000
Capital Expenditures
11000000
Cash From Investing
-14000000
Cash From Financing
217000000
Net Change In Cash
265000000
PE
11.9675
PB
0.820043813387424
ROE
-0.08113590263691683
ROA
-0.019706375012316483
FCF
51000000
Fcf Percent
0.06280788177339902
Piotroski FScore
2
Health Score
21
Deep Value Investing Score
7.5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
6.8
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
7.5
Net Net Investing Score
2.5
Quality Investing Score
3.5
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
812000000
Quarters > 0 > income Statement > cost Of Revenue
419000000
Quarters > 0 > income Statement > gross Profit
393000000
Quarters > 0 > income Statement > operating Expenses
287000000
Quarters > 0 > income Statement > operating Income
106000000
Quarters > 0 > income Statement > interest Expense
43000000
Quarters > 0 > income Statement > pretax Income
1000000
Quarters > 0 > income Statement > net Income
-2000000
Quarters > 0 > income Statement > eps
-0.05730659025787966
Quarters > 0 > income Statement > dividends Per Share
27000000
Quarters > 0 > income Statement > shares Outstanding
34900000
Quarters > 0 > income Statement > income Tax Expense
3000000
Quarters > 0 > income Statement > EBITDA
39000000
Quarters > 0 > income Statement > operating Margin
13.054187192118228
Quarters > 0 > income Statement > total Other Income Expense Net
-105000000
Quarters > 0 > balance Sheet > cash
474000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
220000000
Quarters > 0 > balance Sheet > inventories
757000000
Quarters > 0 > balance Sheet > total Current Assets
4414000000
Quarters > 0 > balance Sheet > property Plant Equipment
1325000000
Quarters > 0 > balance Sheet > total Assets
10149000000
Quarters > 0 > balance Sheet > payables
250000000
Quarters > 0 > balance Sheet > short Term Debt
242000000
Quarters > 0 > balance Sheet > long Term Debt
5442000000
Quarters > 0 > balance Sheet > total Liabilities
7684000000
Quarters > 0 > balance Sheet > equity
2465000000
Quarters > 0 > cash Flow > net Income
-2000000
Quarters > 0 > cash Flow > depreciation
38000000
Quarters > 0 > cash Flow > change In Working Capital
-527000000
Quarters > 0 > cash Flow > cash From Operations
62000000
Quarters > 0 > cash Flow > capital Expenditures
11000000
Quarters > 0 > cash Flow > cash From Investing
-14000000
Quarters > 0 > cash Flow > cash From Financing
217000000
Quarters > 0 > cash Flow > net Change In Cash
265000000
Quarters > 0 > ratios > PE
-0.05730659025787966
Quarters > 0 > ratios > PB
0.820043813387424
Quarters > 0 > ratios > ROE
-0.08113590263691683
Quarters > 0 > ratios > ROA
-0.019706375012316483
Quarters > 0 > ratios > FCF
51000000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.06280788177339902
Quarters > 0 > health Score
21
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1246000000
Quarters > 1 > income Statement > cost Of Revenue
759000000
Quarters > 1 > income Statement > gross Profit
487000000
Quarters > 1 > income Statement > operating Expenses
336000000
Quarters > 1 > income Statement > operating Income
151000000
Quarters > 1 > income Statement > interest Expense
42000000
Quarters > 1 > income Statement > pretax Income
94000000
Quarters > 1 > income Statement > net Income
69000000
Quarters > 1 > income Statement > eps
1.6546762589928057
Quarters > 1 > income Statement > dividends Per Share
28000000
Quarters > 1 > income Statement > shares Outstanding
41700000
Quarters > 1 > income Statement > income Tax Expense
25000000
Quarters > 1 > income Statement > EBITDA
189000000
Quarters > 1 > income Statement > operating Margin
12.118780096308186
Quarters > 1 > income Statement > total Other Income Expense Net
-57000000
Quarters > 1 > balance Sheet > cash
205000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
2863000000
Quarters > 1 > balance Sheet > inventories
744000000
Quarters > 1 > balance Sheet > total Current Assets
4075000000
Quarters > 1 > balance Sheet > property Plant Equipment
1284000000
Quarters > 1 > balance Sheet > total Assets
9887000000
Quarters > 1 > balance Sheet > payables
225000000
Quarters > 1 > balance Sheet > short Term Debt
109000000
Quarters > 1 > balance Sheet > long Term Debt
5186000000
Quarters > 1 > balance Sheet > total Liabilities
7403000000
Quarters > 1 > balance Sheet > equity
2484000000
Quarters > 1 > cash Flow > net Income
69000000
Quarters > 1 > cash Flow > depreciation
38000000
Quarters > 1 > cash Flow > change In Working Capital
-233000000
Quarters > 1 > cash Flow > cash From Operations
-48000000
Quarters > 1 > cash Flow > capital Expenditures
20000000
Quarters > 1 > cash Flow > cash From Investing
-25000000
Quarters > 1 > cash Flow > cash From Financing
51000000
Quarters > 1 > cash Flow > net Change In Cash
-19000000
Quarters > 1 > ratios > PE
1.6546762589928057
Quarters > 1 > ratios > PB
0.972328502415459
Quarters > 1 > ratios > ROE
2.7777777777777777
Quarters > 1 > ratios > ROA
0.6978861130777789
Quarters > 1 > ratios > FCF
-68000000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.05457463884430177
Quarters > 1 > health Score
37
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1200000000
Quarters > 2 > income Statement > cost Of Revenue
719000000
Quarters > 2 > income Statement > gross Profit
481000000
Quarters > 2 > income Statement > operating Expenses
333000000
Quarters > 2 > income Statement > operating Income
148000000
Quarters > 2 > income Statement > interest Expense
40000000
Quarters > 2 > income Statement > pretax Income
102000000
Quarters > 2 > income Statement > net Income
56000000
Quarters > 2 > income Statement > eps
1.3333333333333333
Quarters > 2 > income Statement > dividends Per Share
55000000
Quarters > 2 > income Statement > shares Outstanding
42000000
Quarters > 2 > income Statement > income Tax Expense
45000000
Quarters > 2 > income Statement > EBITDA
180000000
Quarters > 2 > income Statement > operating Margin
12.333333333333334
Quarters > 2 > income Statement > total Other Income Expense Net
-46000000
Quarters > 2 > balance Sheet > cash
196000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
2835000000
Quarters > 2 > balance Sheet > inventories
737000000
Quarters > 2 > balance Sheet > total Current Assets
4059000000
Quarters > 2 > balance Sheet > property Plant Equipment
1166000000
Quarters > 2 > balance Sheet > total Assets
9882000000
Quarters > 2 > balance Sheet > payables
251000000
Quarters > 2 > balance Sheet > short Term Debt
0
Quarters > 2 > balance Sheet > long Term Debt
5099000000
Quarters > 2 > balance Sheet > total Liabilities
7447000000
Quarters > 2 > balance Sheet > equity
2435000000
Quarters > 2 > cash Flow > net Income
57000000
Quarters > 2 > cash Flow > depreciation
38000000
Quarters > 2 > cash Flow > change In Working Capital
-76000000
Quarters > 2 > cash Flow > cash From Operations
8000000
Quarters > 2 > cash Flow > capital Expenditures
14000000
Quarters > 2 > cash Flow > cash From Investing
-18000000
Quarters > 2 > cash Flow > cash From Financing
-32000000
Quarters > 2 > cash Flow > net Change In Cash
-41000000
Quarters > 2 > ratios > PE
1.3333333333333333
Quarters > 2 > ratios > PB
0.9990308008213553
Quarters > 2 > ratios > ROE
2.299794661190965
Quarters > 2 > ratios > ROA
0.5666869054847197
Quarters > 2 > ratios > FCF
-6000000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.005
Quarters > 2 > health Score
34
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1327000000
Quarters > 3 > income Statement > cost Of Revenue
845000000
Quarters > 3 > income Statement > gross Profit
482000000
Quarters > 3 > income Statement > operating Expenses
343000000
Quarters > 3 > income Statement > operating Income
139000000
Quarters > 3 > income Statement > interest Expense
39000000
Quarters > 3 > income Statement > pretax Income
59000000
Quarters > 3 > income Statement > net Income
50000000
Quarters > 3 > income Statement > eps
1.187648456057007
Quarters > 3 > income Statement > dividends Per Share
26000000
Quarters > 3 > income Statement > shares Outstanding
42100000
Quarters > 3 > income Statement > income Tax Expense
10000000
Quarters > 3 > income Statement > EBITDA
135000000
Quarters > 3 > income Statement > operating Margin
10.474755086661643
Quarters > 3 > income Statement > total Other Income Expense Net
-80000000
Quarters > 3 > balance Sheet > cash
197000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
2827000000
Quarters > 3 > balance Sheet > inventories
735000000
Quarters > 3 > balance Sheet > total Current Assets
4090000000
Quarters > 3 > balance Sheet > property Plant Equipment
1170000000
Quarters > 3 > balance Sheet > total Assets
9808000000
Quarters > 3 > balance Sheet > payables
343000000
Quarters > 3 > balance Sheet > short Term Debt
0
Quarters > 3 > balance Sheet > long Term Debt
5026000000
Quarters > 3 > balance Sheet > total Liabilities
7367000000
Quarters > 3 > balance Sheet > equity
2442000000
Quarters > 3 > cash Flow > net Income
49000000
Quarters > 3 > cash Flow > depreciation
37000000
Quarters > 3 > cash Flow > change In Working Capital
822000000
Quarters > 3 > cash Flow > cash From Operations
100000000
Quarters > 3 > cash Flow > capital Expenditures
14000000
Quarters > 3 > cash Flow > cash From Investing
-9000000
Quarters > 3 > cash Flow > cash From Financing
-106000000
Quarters > 3 > cash Flow > net Change In Cash
-19000000
Quarters > 3 > ratios > PE
1.187648456057007
Quarters > 3 > ratios > PB
0.9985389025389025
Quarters > 3 > ratios > ROE
2.0475020475020473
Quarters > 3 > ratios > ROA
0.5097879282218597
Quarters > 3 > ratios > FCF
86000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.06480783722682742
Quarters > 3 > health Score
39
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
4967000000
Annuals > 0 > income Statement > cost Of Revenue
3112000000
Annuals > 0 > income Statement > gross Profit
1855000000
Annuals > 0 > income Statement > operating Expenses
1308000000
Annuals > 0 > income Statement > operating Income
547000000
Annuals > 0 > income Statement > interest Expense
162000000
Annuals > 0 > income Statement > pretax Income
306000000
Annuals > 0 > income Statement > net Income
218000000
Annuals > 0 > income Statement > eps
5.178147268408551
Annuals > 0 > income Statement > dividends Per Share
107000000
Annuals > 0 > income Statement > shares Outstanding
42100000
Annuals > 0 > income Statement > income Tax Expense
89000000
Annuals > 0 > income Statement > EBITDA
614000000
Annuals > 0 > income Statement > operating Margin
11.012683712502517
Annuals > 0 > income Statement > total Other Income Expense Net
-241000000
Annuals > 0 > balance Sheet > cash
197000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
2827000000
Annuals > 0 > balance Sheet > inventories
735000000
Annuals > 0 > balance Sheet > total Current Assets
4090000000
Annuals > 0 > balance Sheet > property Plant Equipment
1170000000
Annuals > 0 > balance Sheet > total Assets
9808000000
Annuals > 0 > balance Sheet > payables
343000000
Annuals > 0 > balance Sheet > short Term Debt
226000000
Annuals > 0 > balance Sheet > long Term Debt
5026000000
Annuals > 0 > balance Sheet > total Liabilities
7367000000
Annuals > 0 > balance Sheet > equity
2442000000
Annuals > 0 > cash Flow > net Income
217000000
Annuals > 0 > cash Flow > depreciation
146000000
Annuals > 0 > cash Flow > change In Working Capital
-172000000
Annuals > 0 > cash Flow > cash From Operations
205000000
Annuals > 0 > cash Flow > capital Expenditures
57000000
Annuals > 0 > cash Flow > cash From Investing
-115000000
Annuals > 0 > cash Flow > cash From Financing
-132000000
Annuals > 0 > cash Flow > net Change In Cash
-46000000
Annuals > 0 > ratios > PE
5.178147268408551
Annuals > 0 > ratios > PB
0.9448364045864046
Annuals > 0 > ratios > ROE
8.927108927108927
Annuals > 0 > ratios > ROA
2.2226753670473083
Annuals > 0 > ratios > FCF
148000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.029796657942419973
Annuals > 0 > health Score
41
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
4727000000
Annuals > 1 > income Statement > cost Of Revenue
2909000000
Annuals > 1 > income Statement > gross Profit
1818000000
Annuals > 1 > income Statement > operating Expenses
1231000000
Annuals > 1 > income Statement > operating Income
587000000
Annuals > 1 > income Statement > interest Expense
145000000
Annuals > 1 > income Statement > pretax Income
398000000
Annuals > 1 > income Statement > net Income
254000000
Annuals > 1 > income Statement > eps
5.839080459770115
Annuals > 1 > income Statement > dividends Per Share
106000000
Annuals > 1 > income Statement > shares Outstanding
43500000
Annuals > 1 > income Statement > income Tax Expense
146000000
Annuals > 1 > income Statement > EBITDA
678000000
Annuals > 1 > income Statement > operating Margin
12.418024116775968
Annuals > 1 > income Statement > total Other Income Expense Net
-189000000
Annuals > 1 > balance Sheet > cash
248000000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
2728000000
Annuals > 1 > balance Sheet > inventories
634000000
Annuals > 1 > balance Sheet > total Current Assets
3936000000
Annuals > 1 > balance Sheet > property Plant Equipment
1260000000
Annuals > 1 > balance Sheet > total Assets
9680000000
Annuals > 1 > balance Sheet > payables
362000000
Annuals > 1 > balance Sheet > short Term Debt
41000000
Annuals > 1 > balance Sheet > long Term Debt
4956000000
Annuals > 1 > balance Sheet > total Liabilities
7298000000
Annuals > 1 > balance Sheet > equity
2382000000
Annuals > 1 > cash Flow > net Income
254000000
Annuals > 1 > cash Flow > depreciation
135000000
Annuals > 1 > cash Flow > change In Working Capital
-399000000
Annuals > 1 > cash Flow > cash From Operations
232000000
Annuals > 1 > cash Flow > capital Expenditures
118000000
Annuals > 1 > cash Flow > cash From Investing
-112000000
Annuals > 1 > cash Flow > cash From Financing
-401000000
Annuals > 1 > cash Flow > net Change In Cash
-280000000
Annuals > 1 > ratios > PE
5.839080459770115
Annuals > 1 > ratios > PB
1.0008469773299749
Annuals > 1 > ratios > ROE
10.663308144416456
Annuals > 1 > ratios > ROA
2.62396694214876
Annuals > 1 > ratios > FCF
114000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.024116775967844298
Annuals > 1 > health Score
43
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
4656000000
Annuals > 2 > income Statement > cost Of Revenue
2671000000
Annuals > 2 > income Statement > gross Profit
1985000000
Annuals > 2 > income Statement > operating Expenses
1188000000
Annuals > 2 > income Statement > operating Income
797000000
Annuals > 2 > income Statement > interest Expense
118000000
Annuals > 2 > income Statement > pretax Income
582000000
Annuals > 2 > income Statement > net Income
391000000
Annuals > 2 > income Statement > eps
8.650442477876107
Annuals > 2 > income Statement > dividends Per Share
99000000
Annuals > 2 > income Statement > shares Outstanding
45200000
Annuals > 2 > income Statement > income Tax Expense
191000000
Annuals > 2 > income Statement > EBITDA
832000000
Annuals > 2 > income Statement > operating Margin
17.117697594501717
Annuals > 2 > income Statement > total Other Income Expense Net
-215000000
Annuals > 2 > balance Sheet > cash
524000000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
2490000000
Annuals > 2 > balance Sheet > inventories
660000000
Annuals > 2 > balance Sheet > total Current Assets
4004000000
Annuals > 2 > balance Sheet > property Plant Equipment
1139000000
Annuals > 2 > balance Sheet > total Assets
9639000000
Annuals > 2 > balance Sheet > payables
356000000
Annuals > 2 > balance Sheet > short Term Debt
471000000
Annuals > 2 > balance Sheet > long Term Debt
4940000000
Annuals > 2 > balance Sheet > total Liabilities
7141000000
Annuals > 2 > balance Sheet > equity
2496000000
Annuals > 2 > cash Flow > net Income
391000000
Annuals > 2 > cash Flow > depreciation
132000000
Annuals > 2 > cash Flow > change In Working Capital
141000000
Annuals > 2 > cash Flow > cash From Operations
522000000
Annuals > 2 > cash Flow > capital Expenditures
65000000
Annuals > 2 > cash Flow > cash From Investing
16000000
Annuals > 2 > cash Flow > cash From Financing
-486000000
Annuals > 2 > cash Flow > net Change In Cash
51000000
Annuals > 2 > ratios > PE
8.650442477876107
Annuals > 2 > ratios > PB
0.9924623397435898
Annuals > 2 > ratios > ROE
15.665064102564102
Annuals > 2 > ratios > ROA
4.056437389770723
Annuals > 2 > ratios > FCF
457000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.09815292096219931
Annuals > 2 > health Score
60
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
3890000000
Annuals > 3 > income Statement > cost Of Revenue
2437000000
Annuals > 3 > income Statement > gross Profit
1453000000
Annuals > 3 > income Statement > operating Expenses
990000000
Annuals > 3 > income Statement > operating Income
463000000
Annuals > 3 > income Statement > interest Expense
164000000
Annuals > 3 > income Statement > pretax Income
127000000
Annuals > 3 > income Statement > net Income
49000000
Annuals > 3 > income Statement > eps
1.1316397228637414
Annuals > 3 > income Statement > dividends Per Share
23000000
Annuals > 3 > income Statement > shares Outstanding
43300000
Annuals > 3 > income Statement > income Tax Expense
74000000
Annuals > 3 > income Statement > EBITDA
437000000
Annuals > 3 > income Statement > operating Margin
11.902313624678664
Annuals > 3 > income Statement > total Other Income Expense Net
-336000000
Annuals > 3 > balance Sheet > cash
342000000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
2324000000
Annuals > 3 > balance Sheet > inventories
719000000
Annuals > 3 > balance Sheet > total Current Assets
3846000000
Annuals > 3 > balance Sheet > property Plant Equipment
1136000000
Annuals > 3 > balance Sheet > total Assets
9613000000
Annuals > 3 > balance Sheet > payables
265000000
Annuals > 3 > balance Sheet > short Term Debt
453000000
Annuals > 3 > balance Sheet > long Term Debt
4487000000
Annuals > 3 > balance Sheet > total Liabilities
6627000000
Annuals > 3 > balance Sheet > equity
2976000000
Annuals > 3 > cash Flow > net Income
53000000
Annuals > 3 > cash Flow > depreciation
146000000
Annuals > 3 > cash Flow > change In Working Capital
229000000
Annuals > 3 > cash Flow > cash From Operations
343000000
Annuals > 3 > cash Flow > capital Expenditures
47000000
Annuals > 3 > cash Flow > cash From Investing
-213000000
Annuals > 3 > cash Flow > cash From Financing
-317000000
Annuals > 3 > cash Flow > net Change In Cash
-189000000
Annuals > 3 > ratios > PE
1.1316397228637414
Annuals > 3 > ratios > PB
0.7973980174731182
Annuals > 3 > ratios > ROE
1.646505376344086
Annuals > 3 > ratios > ROA
0.5097264121502133
Annuals > 3 > ratios > FCF
296000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.07609254498714653
Annuals > 3 > health Score
43
Valuation > metrics > PE
11.9675
Valuation > metrics > PB
0.820043813387424
Valuation > final Score
100
Valuation > verdict
9.0% Undervalued
Profitability > metrics > ROE
-0.08113590263691683
Profitability > metrics > ROA
-0.045310376076121435
Profitability > metrics > Net Margin
-0.0024630541871921183
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.117241379310345
Risk > metrics > Interest Coverage
2.4651162790697674
Risk > final Score
16
Risk > verdict
High
Liquidity > metrics > Current Ratio
8.971544715447154
Liquidity > metrics > Quick Ratio
7.432926829268292
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
19
Prev Profitabilities > 1
16
Prev Profitabilities > 2
13
Prev Risks > 0
32
Prev Risks > 1
21
Prev Risks > 2
20
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-14T01:22:38.929Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-25
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
1.64
Earnings History > 0 > eps Difference
-1.64
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-05
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.69
Earnings History > 1 > eps Estimate
1.64
Earnings History > 1 > eps Difference
0.05
Earnings History > 1 > surprise Percent
3.0488
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-06
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
1.77
Earnings History > 2 > eps Estimate
1.81
Earnings History > 2 > eps Difference
-0.04
Earnings History > 2 > surprise Percent
-2.2099
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-05
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
1.66
Earnings History > 3 > eps Estimate
1.4335
Earnings History > 3 > eps Difference
0.2265
Earnings History > 3 > surprise Percent
15.8005
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-19
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
1.86
Earnings History > 4 > eps Estimate
1.5603
Earnings History > 4 > eps Difference
0.2997
Earnings History > 4 > surprise Percent
19.2078
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-06
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
1.8
Earnings History > 5 > eps Estimate
1.57
Earnings History > 5 > eps Difference
0.23
Earnings History > 5 > surprise Percent
14.6497
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-31
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
1.1
Earnings History > 6 > eps Estimate
1.99
Earnings History > 6 > eps Difference
-0.89
Earnings History > 6 > surprise Percent
-44.7236
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-06
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
1.8
Earnings History > 7 > eps Estimate
1.69
Earnings History > 7 > eps Difference
0.11
Earnings History > 7 > surprise Percent
6.5089
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-21
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
1.88
Earnings History > 8 > eps Estimate
1.75
Earnings History > 8 > eps Difference
0.13
Earnings History > 8 > surprise Percent
7.4286
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-01
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
1.2
Earnings History > 9 > eps Estimate
2.16
Earnings History > 9 > eps Difference
-0.96
Earnings History > 9 > surprise Percent
-44.4444
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-02
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
2.19
Earnings History > 10 > eps Estimate
2.76
Earnings History > 10 > eps Difference
-0.57
Earnings History > 10 > surprise Percent
-20.6522
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-03
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
2.54
Earnings History > 11 > eps Estimate
1.94
Earnings History > 11 > eps Difference
0.6
Earnings History > 11 > surprise Percent
30.9278
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-22
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
2.74
Earnings History > 12 > eps Estimate
2.72
Earnings History > 12 > eps Difference
0.02
Earnings History > 12 > surprise Percent
0.7353
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-31
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
3.02
Earnings History > 13 > eps Estimate
2.6
Earnings History > 13 > eps Difference
0.42
Earnings History > 13 > surprise Percent
16.1538
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-08
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
2.87
Earnings History > 14 > eps Estimate
2.27
Earnings History > 14 > eps Difference
0.6
Earnings History > 14 > surprise Percent
26.4317
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-05
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
1.7
Earnings History > 15 > eps Estimate
1.53
Earnings History > 15 > eps Difference
0.17
Earnings History > 15 > surprise Percent
11.1111
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-23
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
2.38
Earnings History > 16 > eps Estimate
2.11
Earnings History > 16 > eps Difference
0.27
Earnings History > 16 > surprise Percent
12.7962
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-08
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1.6
Earnings History > 17 > eps Estimate
1.42
Earnings History > 17 > eps Difference
0.18
Earnings History > 17 > surprise Percent
12.6761
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-28
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.85
Earnings History > 18 > eps Estimate
0.91
Earnings History > 18 > eps Difference
-0.06
Earnings History > 18 > surprise Percent
-6.5934
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-05
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.49
Earnings History > 19 > eps Estimate
-0.27
Earnings History > 19 > eps Difference
-0.22
Earnings History > 19 > surprise Percent
-81.4815
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-24
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.05
Earnings History > 20 > eps Estimate
-0.02
Earnings History > 20 > eps Difference
-0.03
Earnings History > 20 > surprise Percent
-150
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-04
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.81
Earnings History > 21 > eps Estimate
-0.59
Earnings History > 21 > eps Difference
-0.22
Earnings History > 21 > surprise Percent
-37.2881
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-29
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-1.76
Earnings History > 22 > eps Estimate
-1.24
Earnings History > 22 > eps Difference
-0.52
Earnings History > 22 > surprise Percent
-41.9355
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-22
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
2.15
Earnings History > 23 > eps Estimate
1.71
Earnings History > 23 > eps Difference
0.44
Earnings History > 23 > surprise Percent
25.731
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-26
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
2.43
Earnings History > 24 > eps Estimate
2.58
Earnings History > 24 > eps Difference
-0.15
Earnings History > 24 > surprise Percent
-5.814
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-04
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
1.97
Earnings History > 25 > eps Estimate
2.03
Earnings History > 25 > eps Difference
-0.06
Earnings History > 25 > surprise Percent
-2.9557
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-31
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
1.99
Earnings History > 26 > eps Estimate
1.77
Earnings History > 26 > eps Difference
0.22
Earnings History > 26 > surprise Percent
12.4294
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-07
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
1.45
Earnings History > 27 > eps Estimate
1.64
Earnings History > 27 > eps Difference
-0.19
Earnings History > 27 > surprise Percent
-11.5854
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-28
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
1.49
Earnings History > 28 > eps Estimate
1.32
Earnings History > 28 > eps Difference
0.17
Earnings History > 28 > surprise Percent
12.8788
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-07
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
1.54
Earnings History > 29 > eps Estimate
1.8
Earnings History > 29 > eps Difference
-0.26
Earnings History > 29 > surprise Percent
-14.4444
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-02
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
1.59
Earnings History > 30 > eps Estimate
1.82
Earnings History > 30 > eps Difference
-0.23
Earnings History > 30 > surprise Percent
-12.6374
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-03
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
1.39
Earnings History > 31 > eps Estimate
1.54
Earnings History > 31 > eps Difference
-0.15
Earnings History > 31 > surprise Percent
-9.7403
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-27
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
1.56
Earnings History > 32 > eps Estimate
1.16
Earnings History > 32 > eps Difference
0.4
Earnings History > 32 > surprise Percent
34.4828
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-02
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
1.41
Earnings History > 33 > eps Estimate
1.16
Earnings History > 33 > eps Difference
0.25
Earnings History > 33 > surprise Percent
21.5517
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-03
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
1.6
Earnings History > 34 > eps Estimate
1.27
Earnings History > 34 > eps Difference
0.33
Earnings History > 34 > surprise Percent
25.9843
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-04
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
1.22
Earnings History > 35 > eps Estimate
1.18
Earnings History > 35 > eps Difference
0.04
Earnings History > 35 > surprise Percent
3.3898
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-23
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
1.83
Earnings History > 36 > eps Estimate
1.74
Earnings History > 36 > eps Difference
0.09
Earnings History > 36 > surprise Percent
5.1724
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-10-13
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.96
Earnings History > 37 > eps Estimate
1.14
Earnings History > 37 > eps Difference
-0.18
Earnings History > 37 > surprise Percent
-15.7895
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-07-21
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
1.08
Earnings History > 38 > eps Estimate
1.02
Earnings History > 38 > eps Difference
0.06
Earnings History > 38 > surprise Percent
5.8824
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-04-28
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.87
Earnings History > 39 > eps Estimate
0.96
Earnings History > 39 > eps Difference
-0.09
Earnings History > 39 > surprise Percent
-9.375
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-25
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
1.11
Earnings History > 40 > eps Estimate
0.92
Earnings History > 40 > eps Difference
0.19
Earnings History > 40 > surprise Percent
20.6522
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-10-15
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.82
Earnings History > 41 > eps Estimate
0.87
Earnings History > 41 > eps Difference
-0.05
Earnings History > 41 > surprise Percent
-5.7471
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-07-23
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.91
Earnings History > 42 > eps Estimate
0.87
Earnings History > 42 > eps Difference
0.04
Earnings History > 42 > surprise Percent
4.5977
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-04-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.85
Earnings History > 43 > eps Estimate
0.71
Earnings History > 43 > eps Difference
0.14
Earnings History > 43 > surprise Percent
19.7183
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-26
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.69
Earnings History > 44 > eps Estimate
0.6
Earnings History > 44 > eps Difference
0.09
Earnings History > 44 > surprise Percent
15
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-10-16
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.81
Earnings History > 45 > eps Estimate
0.8
Earnings History > 45 > eps Difference
0.01
Earnings History > 45 > surprise Percent
1.25
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-07-24
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.87
Earnings History > 46 > eps Estimate
0.75
Earnings History > 46 > eps Difference
0.12
Earnings History > 46 > surprise Percent
16
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-04-29
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.56
Earnings History > 47 > eps Estimate
0.56
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
0
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-27
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.32
Earnings History > 48 > eps Estimate
0.36
Earnings History > 48 > eps Difference
-0.04
Earnings History > 48 > surprise Percent
-11.1111
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-10-10
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.72
Earnings History > 49 > eps Estimate
0.39
Earnings History > 49 > eps Difference
0.33
Earnings History > 49 > surprise Percent
84.6154
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-07-18
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.73
Earnings History > 50 > eps Estimate
0.48
Earnings History > 50 > eps Difference
0.25
Earnings History > 50 > surprise Percent
52.0833
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-04-25
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.54
Earnings History > 51 > eps Estimate
0.44
Earnings History > 51 > eps Difference
0.1
Earnings History > 51 > surprise Percent
22.7273
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-21
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.54
Earnings History > 52 > eps Estimate
0.46
Earnings History > 52 > eps Difference
0.08
Earnings History > 52 > surprise Percent
17.3913
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-10-22
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.23
Earnings History > 53 > eps Estimate
0.26
Earnings History > 53 > eps Difference
-0.03
Earnings History > 53 > surprise Percent
-11.5385
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-07-26
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.33
Earnings History > 54 > eps Estimate
0.3
Earnings History > 54 > eps Difference
0.03
Earnings History > 54 > surprise Percent
10
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-03
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.27
Earnings History > 55 > eps Estimate
0.22
Earnings History > 55 > eps Difference
0.05
Earnings History > 55 > surprise Percent
22.7273
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-15
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.09
Earnings History > 56 > eps Estimate
0.41
Earnings History > 56 > eps Difference
-0.32
Earnings History > 56 > surprise Percent
-78.0488
Marriott Vacations Worldwide Corporation, a vacation company, engages in the vacation ownership, exchange, rental, and resort and property management businesses in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ANomura Holdings Inc. Invests $8.61 Million in Marriott Vacations Worldwide Corporation $VAC MarketBeat
Read more →Wall Street Maintains a Positive Outlook on Marriott Vacations Worldwide (VAC) Despite a 13% Loss Since Q3 2025 Finviz
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$64
Analyst Picks
Strong Buy
4
Buy
2
Hold
2
Sell
2
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 105.85% of the total shares of Marriot Vacations Worldwide
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16.
Vanguard Small Cap Index(2.182%)
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17.
Victory Capital Management Inc.(2.033%)
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Arrowstreet Capital Limited Partnership(1.838%)
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19.
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Vanguard Small Cap Value Index Inv(1.4049%)
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21.
T. Rowe Price Small-Cap Value(1.4011%)
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22.
Northern Trust Corp(1.3495%)
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23.
Bank of New York Mellon Corp(1.3044%)
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DFA US Small Cap Value I(1.3032%)
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Dimensional US Targeted Value ETF(0.6344%)
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40.
Fidelity Extended Market Index(0.4911%)
since
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* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
1.64
Date
2025-09-30
EPS Actual
1.69
EPS Estimate
1.64
EPS Difference
0.05
Surprise Percent
3.0488%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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