MW

Marriott Vacations Worldwide

VAC

NYSEConsumer Discretionary

Income Statement

Total Revenue$4.97B

Gross Profit$1.97B

Operating Income$472M

EBITDA$615M

EBIT$469M

Pre-tax Income$-356M

Net Income$218M

Balance Sheet

Cash Equivalent$520.5M

Total Debt$5.26B

Book Value$2.4B

Book Value Per Share68.49

Key Ratios

Return on Equity (ROE)+8.93%

Return on Assets (ROA)+2.22%

Return on Invested Capital (ROI)+2.84%

Net Profit Margin+4.39%

Current Ratio1.37

Quick Ratio0.60

Long-Term Debt / Equity2.06