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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. more
| Time Frame | VAC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -2.93% | -1.58% | -1.38% |
| 1-Month Return | -15.44% | -6.51% | -1.81% |
| 3-Month Return | 17.16% | 0.11% | 1.38% |
| 6-Month Return | -29.78% | 1.05% | 5.68% |
| 1-Year Return | -36.72% | 2.27% | 11.74% |
| 3-Year Return | -66.44% | 54.51% | 65.15% |
| 5-Year Return | -62.45% | 36.96% | 73.68% |
| 10-Year Return | 2.29% | 224.93% | 260.03% |
| Time Frame | VAC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -78.79% | -56.41% | -51.55% |
| 1-Month Return | -87.00% | -55.91% | -19.93% |
| 3-Month Return | 90.08% | 0.45% | 5.72% |
| 6-Month Return | -51.17% | 2.14% | 11.85% |
| 1-Year Return | -36.72% | 2.27% | 11.74% |
| 3-Year Return | -30.51% | 15.61% | 18.20% |
| 5-Year Return | -17.79% | 6.49% | 11.67% |
| 10-Year Return | 0.23% | 12.51% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.89B | 3.89B | 4.66B | 4.73B | 4.97B | [{"date":"2020-12-31","value":58.1,"profit":true},{"date":"2021-12-31","value":78.32,"profit":true},{"date":"2022-12-31","value":93.74,"profit":true},{"date":"2023-12-31","value":95.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 2.19B | 2.44B | 2.67B | 2.91B | 3.11B | [{"date":"2020-12-31","value":70.37,"profit":true},{"date":"2021-12-31","value":78.31,"profit":true},{"date":"2022-12-31","value":85.83,"profit":true},{"date":"2023-12-31","value":93.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 696.00M | 1.45B | 1.99B | 1.82B | 1.85B | [{"date":"2020-12-31","value":35.06,"profit":true},{"date":"2021-12-31","value":73.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.59,"profit":true},{"date":"2024-12-31","value":93.45,"profit":true}] |
| Gross Margin | 24.12% | 37.35% | 42.63% | 38.46% | 37.35% | [{"date":"2020-12-31","value":56.57,"profit":true},{"date":"2021-12-31","value":87.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.21,"profit":true},{"date":"2024-12-31","value":87.6,"profit":true}] |
| Operating Expenses | 696.00M | 990.00M | 1.19B | 1.23B | 1.31B | [{"date":"2020-12-31","value":53.21,"profit":true},{"date":"2021-12-31","value":75.69,"profit":true},{"date":"2022-12-31","value":90.83,"profit":true},{"date":"2023-12-31","value":94.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (90.00M) | 463.00M | 797.00M | 587.00M | 547.00M | [{"date":"2020-12-31","value":-11.29,"profit":false},{"date":"2021-12-31","value":58.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.65,"profit":true},{"date":"2024-12-31","value":68.63,"profit":true}] |
| Total Non-Operating Income/Expense | (490.00M) | (500.00M) | (333.00M) | (322.00M) | (403.00M) | [{"date":"2020-12-31","value":-49000000000,"profit":false},{"date":"2021-12-31","value":-50000000000,"profit":false},{"date":"2022-12-31","value":-33300000000,"profit":false},{"date":"2023-12-31","value":-32200000000,"profit":false},{"date":"2024-12-31","value":-40300000000,"profit":false}] |
| Pre-Tax Income | (340.00M) | 127.00M | 582.00M | 398.00M | 306.00M | [{"date":"2020-12-31","value":-58.42,"profit":false},{"date":"2021-12-31","value":21.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.38,"profit":true},{"date":"2024-12-31","value":52.58,"profit":true}] |
| Income Taxes | (84.00M) | 74.00M | 191.00M | 146.00M | 89.00M | [{"date":"2020-12-31","value":-43.98,"profit":false},{"date":"2021-12-31","value":38.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.44,"profit":true},{"date":"2024-12-31","value":46.6,"profit":true}] |
| Income After Taxes | (256.00M) | 53.00M | 391.00M | 252.00M | 217.00M | [{"date":"2020-12-31","value":-65.47,"profit":false},{"date":"2021-12-31","value":13.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.45,"profit":true},{"date":"2024-12-31","value":55.5,"profit":true}] |
| Income From Continuous Operations | (230.00M) | 53.00M | 353.00M | 307.00M | 217.00M | [{"date":"2020-12-31","value":-65.16,"profit":false},{"date":"2021-12-31","value":15.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.97,"profit":true},{"date":"2024-12-31","value":61.47,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (275.00M) | 49.00M | 391.00M | 254.00M | 218.00M | [{"date":"2020-12-31","value":-70.33,"profit":false},{"date":"2021-12-31","value":12.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.96,"profit":true},{"date":"2024-12-31","value":55.75,"profit":true}] |
| EPS (Diluted) | (0.47) | 4.34 | 10.33 | 7.81 | 6.56 | [{"date":"2020-12-31","value":-4.55,"profit":false},{"date":"2021-12-31","value":42.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.61,"profit":true},{"date":"2024-12-31","value":63.5,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 34.79% | 19.69% | 1.52% | 5.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.6,"profit":true},{"date":"2023-12-31","value":4.38,"profit":true},{"date":"2024-12-31","value":14.59,"profit":true}] |
| Cost of Revenue | - | 11.28% | 9.60% | 8.91% | 6.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.13,"profit":true},{"date":"2023-12-31","value":79,"profit":true},{"date":"2024-12-31","value":61.87,"profit":true}] |
| Gross Profit | - | 108.76% | 36.61% | (8.41%) | 2.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.66,"profit":true},{"date":"2023-12-31","value":-7.74,"profit":false},{"date":"2024-12-31","value":1.87,"profit":true}] |
| Gross Margin | - | 54.88% | 14.14% | (9.79%) | (2.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.76,"profit":true},{"date":"2023-12-31","value":-17.84,"profit":false},{"date":"2024-12-31","value":-5.27,"profit":false}] |
| Operating Expenses | - | 42.24% | 20.00% | 3.62% | 6.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.35,"profit":true},{"date":"2023-12-31","value":8.57,"profit":true},{"date":"2024-12-31","value":14.81,"profit":true}] |
| Operating Income | - | (614.44%) | 72.14% | (26.35%) | (6.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-851.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.53,"profit":false},{"date":"2024-12-31","value":-9.45,"profit":false}] |
| Total Non-Operating Income/Expense | - | 2.04% | (33.40%) | (3.30%) | 25.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.11,"profit":true},{"date":"2022-12-31","value":-132.78,"profit":false},{"date":"2023-12-31","value":-13.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (137.35%) | 358.27% | (31.62%) | (23.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.82,"profit":false},{"date":"2024-12-31","value":-6.45,"profit":false}] |
| Income Taxes | - | (188.10%) | 158.11% | (23.56%) | (39.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-118.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.9,"profit":false},{"date":"2024-12-31","value":-24.69,"profit":false}] |
| Income After Taxes | - | (120.70%) | 637.74% | (35.55%) | (13.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.57,"profit":false},{"date":"2024-12-31","value":-2.18,"profit":false}] |
| Income From Continuous Operations | - | (123.04%) | 566.04% | (13.03%) | (29.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.3,"profit":false},{"date":"2024-12-31","value":-5.18,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (117.82%) | 697.96% | (35.04%) | (14.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.02,"profit":false},{"date":"2024-12-31","value":-2.03,"profit":false}] |
| EPS (Diluted) | - | (1023.40%) | 138.02% | (24.39%) | (16.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-741.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.68,"profit":false},{"date":"2024-12-31","value":-11.6,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.30B | 1.33B | 1.20B | 1.25B | 812.00M | [{"date":"2024-09-30","value":98.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.43,"profit":true},{"date":"2025-06-30","value":93.9,"profit":true},{"date":"2025-09-30","value":61.19,"profit":true}] |
| Cost of Revenue | 113.00M | 845.00M | 719.00M | 759.00M | 419.00M | [{"date":"2024-09-30","value":13.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.09,"profit":true},{"date":"2025-06-30","value":89.82,"profit":true},{"date":"2025-09-30","value":49.59,"profit":true}] |
| Gross Profit | 1.19B | 482.00M | 481.00M | 487.00M | 393.00M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":40.44,"profit":true},{"date":"2025-03-31","value":40.35,"profit":true},{"date":"2025-06-30","value":40.86,"profit":true},{"date":"2025-09-30","value":32.97,"profit":true}] |
| Gross Margin | 91.34% | 36.32% | 40.08% | 39.09% | 48.40% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":39.77,"profit":true},{"date":"2025-03-31","value":43.88,"profit":true},{"date":"2025-06-30","value":42.79,"profit":true},{"date":"2025-09-30","value":52.99,"profit":true}] |
| Operating Expenses | 290.00M | 343.00M | 333.00M | 336.00M | 287.00M | [{"date":"2024-09-30","value":84.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.08,"profit":true},{"date":"2025-06-30","value":97.96,"profit":true},{"date":"2025-09-30","value":83.67,"profit":true}] |
| Operating Income | 902.00M | 139.00M | 148.00M | 151.00M | 106.00M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":15.41,"profit":true},{"date":"2025-03-31","value":16.41,"profit":true},{"date":"2025-06-30","value":16.74,"profit":true},{"date":"2025-09-30","value":11.75,"profit":true}] |
| Total Non-Operating Income/Expense | (892.00M) | (119.00M) | (86.00M) | (99.00M) | (148.00M) | [{"date":"2024-09-30","value":-89200000000,"profit":false},{"date":"2024-12-31","value":-11900000000,"profit":false},{"date":"2025-03-31","value":-8600000000,"profit":false},{"date":"2025-06-30","value":-9900000000,"profit":false},{"date":"2025-09-30","value":-14800000000,"profit":false}] |
| Pre-Tax Income | 50.00M | 59.00M | 102.00M | 94.00M | 1.00M | [{"date":"2024-09-30","value":49.02,"profit":true},{"date":"2024-12-31","value":57.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.16,"profit":true},{"date":"2025-09-30","value":0.98,"profit":true}] |
| Income Taxes | (34.00M) | 10.00M | 45.00M | 25.00M | 3.00M | [{"date":"2024-09-30","value":-75.56,"profit":false},{"date":"2024-12-31","value":22.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":55.56,"profit":true},{"date":"2025-09-30","value":6.67,"profit":true}] |
| Income After Taxes | 84.00M | 49.00M | 57.00M | 69.00M | (2.00M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.33,"profit":true},{"date":"2025-03-31","value":67.86,"profit":true},{"date":"2025-06-30","value":82.14,"profit":true},{"date":"2025-09-30","value":-2.38,"profit":false}] |
| Income From Continuous Operations | 84.00M | 49.00M | 57.00M | 69.00M | (2.00M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.33,"profit":true},{"date":"2025-03-31","value":67.86,"profit":true},{"date":"2025-06-30","value":82.14,"profit":true},{"date":"2025-09-30","value":-2.38,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 84.00M | 50.00M | 56.00M | 69.00M | (2.00M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":59.52,"profit":true},{"date":"2025-03-31","value":66.67,"profit":true},{"date":"2025-06-30","value":82.14,"profit":true},{"date":"2025-09-30","value":-2.38,"profit":false}] |
| EPS (Diluted) | 1.80 | 1.86 | 1.66 | 1.77 | 1.69 | [{"date":"2024-09-30","value":96.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.25,"profit":true},{"date":"2025-06-30","value":95.16,"profit":true},{"date":"2025-09-30","value":90.86,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1.69% | (9.57%) | 3.83% | (34.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":43.98,"profit":true},{"date":"2025-03-31","value":-249.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-908.65,"profit":false}] |
| Cost of Revenue | - | 647.79% | (14.91%) | 5.56% | (44.80%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.3,"profit":false},{"date":"2025-06-30","value":0.86,"profit":true},{"date":"2025-09-30","value":-6.92,"profit":false}] |
| Gross Profit | - | (59.56%) | (0.21%) | 1.25% | (19.30%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4775.03,"profit":false},{"date":"2025-03-31","value":-16.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1547.36,"profit":false}] |
| Gross Margin | - | (60.23%) | 10.35% | (2.49%) | 23.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-252.77,"profit":false},{"date":"2025-03-31","value":43.45,"profit":true},{"date":"2025-06-30","value":-10.45,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 18.28% | (2.92%) | 0.90% | (14.58%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.95,"profit":false},{"date":"2025-06-30","value":4.93,"profit":true},{"date":"2025-09-30","value":-79.8,"profit":false}] |
| Operating Income | - | (84.59%) | 6.47% | 2.03% | (29.80%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1306.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.31,"profit":true},{"date":"2025-09-30","value":-460.26,"profit":false}] |
| Total Non-Operating Income/Expense | - | (86.66%) | (27.73%) | 15.12% | 49.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-175.09,"profit":false},{"date":"2025-03-31","value":-56.03,"profit":false},{"date":"2025-06-30","value":30.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 18.00% | 72.88% | (7.84%) | (98.94%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.76,"profit":false},{"date":"2025-09-30","value":-135.75,"profit":false}] |
| Income Taxes | - | (129.41%) | 350.00% | (44.44%) | (88.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.7,"profit":false},{"date":"2025-09-30","value":-25.14,"profit":false}] |
| Income After Taxes | - | (41.67%) | 16.33% | 21.05% | (102.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-197.92,"profit":false},{"date":"2025-03-31","value":77.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-488.77,"profit":false}] |
| Income From Continuous Operations | - | (41.67%) | 16.33% | 21.05% | (102.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-197.92,"profit":false},{"date":"2025-03-31","value":77.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-488.77,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (40.48%) | 12.00% | 23.21% | (102.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-174.36,"profit":false},{"date":"2025-03-31","value":51.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-443.26,"profit":false}] |
| EPS (Diluted) | - | 3.33% | (10.75%) | 6.63% | (4.52%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.3,"profit":true},{"date":"2025-03-31","value":-162.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-68.21,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 3.91B | 3.85B | 4.00B | 3.94B | 4.09B | [{"date":"2020-12-31","value":95.6,"profit":true},{"date":"2021-12-31","value":94.03,"profit":true},{"date":"2022-12-31","value":97.9,"profit":true},{"date":"2023-12-31","value":96.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 4.99B | 5.77B | 5.63B | 5.74B | 5.72B | [{"date":"2020-12-31","value":86.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.71,"profit":true},{"date":"2023-12-31","value":99.6,"profit":true},{"date":"2024-12-31","value":99.15,"profit":true}] |
| Total Assets | 8.90B | 9.61B | 9.64B | 9.68B | 9.81B | [{"date":"2020-12-31","value":90.72,"profit":true},{"date":"2021-12-31","value":98.01,"profit":true},{"date":"2022-12-31","value":98.28,"profit":true},{"date":"2023-12-31","value":98.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 724.00M | 1.26B | 1.32B | 1.29B | 1.30B | [{"date":"2020-12-31","value":54.85,"profit":true},{"date":"2021-12-31","value":95.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.88,"profit":true},{"date":"2024-12-31","value":98.56,"profit":true}] |
| Non-current Liabilities | 5.49B | 5.36B | 5.82B | 6.01B | 6.07B | [{"date":"2020-12-31","value":90.54,"profit":true},{"date":"2021-12-31","value":88.41,"profit":true},{"date":"2022-12-31","value":95.96,"profit":true},{"date":"2023-12-31","value":99.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 6.22B | 6.63B | 7.14B | 7.30B | 7.37B | [{"date":"2020-12-31","value":84.38,"profit":true},{"date":"2021-12-31","value":89.96,"profit":true},{"date":"2022-12-31","value":96.93,"profit":true},{"date":"2023-12-31","value":99.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 272.00M | 275.00M | 593.00M | 742.00M | 852.00M | [{"date":"2020-12-31","value":31.92,"profit":true},{"date":"2021-12-31","value":32.28,"profit":true},{"date":"2022-12-31","value":69.6,"profit":true},{"date":"2023-12-31","value":87.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 2.43B | 2.44B | 1.29B | 1.62B | 1.60B | [{"date":"2020-12-31","value":99.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.01,"profit":true},{"date":"2023-12-31","value":66.49,"profit":true},{"date":"2024-12-31","value":65.42,"profit":true}] |
| Total Shareholders' equity | 2.65B | 2.98B | 2.50B | 2.38B | 2.44B | [{"date":"2020-12-31","value":89.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.87,"profit":true},{"date":"2023-12-31","value":80.04,"profit":true},{"date":"2024-12-31","value":82.06,"profit":true}] |
| Total Liabilities & Shareholders Equity | 8.87B | 9.60B | 9.64B | 9.68B | 9.81B | [{"date":"2020-12-31","value":90.4,"profit":true},{"date":"2021-12-31","value":97.9,"profit":true},{"date":"2022-12-31","value":98.25,"profit":true},{"date":"2023-12-31","value":98.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (1.64%) | 4.11% | (1.70%) | 3.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.34,"profit":false},{"date":"2024-12-31","value":95.24,"profit":true}] |
| Non-current Assets | - | 15.62% | (2.29%) | 1.93% | (0.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.66,"profit":false},{"date":"2023-12-31","value":12.39,"profit":true},{"date":"2024-12-31","value":-2.9,"profit":false}] |
| Total Assets | - | 8.04% | 0.27% | 0.43% | 1.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.37,"profit":true},{"date":"2023-12-31","value":5.29,"profit":true},{"date":"2024-12-31","value":16.46,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 74.59% | 4.43% | (2.12%) | 0.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.94,"profit":true},{"date":"2023-12-31","value":-2.84,"profit":false},{"date":"2024-12-31","value":0.93,"profit":true}] |
| Non-current Liabilities | - | (2.35%) | 8.54% | 3.18% | 1.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.21,"profit":true},{"date":"2024-12-31","value":11.7,"profit":true}] |
| Total Liabilities | - | 6.61% | 7.76% | 2.20% | 0.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.35,"profit":true},{"date":"2024-12-31","value":12.19,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 1.10% | 115.64% | 25.13% | 14.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.73,"profit":true},{"date":"2024-12-31","value":12.82,"profit":true}] |
| Other Stockholders' Equity | - | 0.62% | (46.99%) | 25.43% | (1.60%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.43,"profit":true},{"date":"2022-12-31","value":-184.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.3,"profit":false}] |
| Total Shareholders' equity | - | 12.26% | (16.13%) | (4.57%) | 2.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-131.56,"profit":false},{"date":"2023-12-31","value":-37.26,"profit":false},{"date":"2024-12-31","value":20.55,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 8.30% | 0.35% | 0.45% | 1.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.27,"profit":true},{"date":"2023-12-31","value":5.38,"profit":true},{"date":"2024-12-31","value":16.06,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 4.04B | 4.09B | 4.06B | 4.08B | 4.41B | [{"date":"2024-09-30","value":91.59,"profit":true},{"date":"2024-12-31","value":92.66,"profit":true},{"date":"2025-03-31","value":91.96,"profit":true},{"date":"2025-06-30","value":92.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 5.70B | 5.72B | 5.82B | 5.81B | 5.74B | [{"date":"2024-09-30","value":97.84,"profit":true},{"date":"2024-12-31","value":98.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.81,"profit":true},{"date":"2025-09-30","value":98.49,"profit":true}] |
| Total Assets | 9.74B | 9.81B | 9.88B | 9.89B | 10.15B | [{"date":"2024-09-30","value":95.97,"profit":true},{"date":"2024-12-31","value":96.64,"profit":true},{"date":"2025-03-31","value":97.37,"profit":true},{"date":"2025-06-30","value":97.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.18B | 1.30B | 1.33B | 1.16B | 1.14B | [{"date":"2024-09-30","value":88.92,"profit":true},{"date":"2024-12-31","value":98.04,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.49,"profit":true},{"date":"2025-09-30","value":85.61,"profit":true}] |
| Non-current Liabilities | 6.14B | 6.07B | 6.12B | 6.24B | 6.55B | [{"date":"2024-09-30","value":93.78,"profit":true},{"date":"2024-12-31","value":92.64,"profit":true},{"date":"2025-03-31","value":93.46,"profit":true},{"date":"2025-06-30","value":95.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 7.32B | 7.37B | 7.45B | 7.40B | 7.68B | [{"date":"2024-09-30","value":95.28,"profit":true},{"date":"2024-12-31","value":95.87,"profit":true},{"date":"2025-03-31","value":96.92,"profit":true},{"date":"2025-06-30","value":96.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 830.00M | 852.00M | 881.00M | 922.00M | 893.00M | [{"date":"2024-09-30","value":90.02,"profit":true},{"date":"2024-12-31","value":92.41,"profit":true},{"date":"2025-03-31","value":95.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.85,"profit":true}] |
| Other Stockholders' Equity | 1.60B | 1.60B | 1.56B | 1.57B | 1.58B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.87,"profit":true},{"date":"2025-03-31","value":97.69,"profit":true},{"date":"2025-06-30","value":98.5,"profit":true},{"date":"2025-09-30","value":99.12,"profit":true}] |
| Total Shareholders' equity | 2.42B | 2.44B | 2.44B | 2.48B | 2.46B | [{"date":"2024-09-30","value":97.38,"profit":true},{"date":"2024-12-31","value":98.31,"profit":true},{"date":"2025-03-31","value":98.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.24,"profit":true}] |
| Total Liabilities & Shareholders Equity | 9.74B | 9.81B | 9.88B | 9.89B | 10.15B | [{"date":"2024-09-30","value":95.97,"profit":true},{"date":"2024-12-31","value":96.65,"profit":true},{"date":"2025-03-31","value":97.37,"profit":true},{"date":"2025-06-30","value":97.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 1.16% | (0.76%) | 0.39% | 8.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.97,"profit":true},{"date":"2025-03-31","value":-9.11,"profit":false},{"date":"2025-06-30","value":4.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | 0.37% | 1.84% | (0.19%) | (1.32%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.29,"profit":false},{"date":"2025-09-30","value":-72.15,"profit":false}] |
| Total Assets | - | 0.70% | 0.75% | 0.05% | 2.65% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.35,"profit":true},{"date":"2025-03-31","value":28.47,"profit":true},{"date":"2025-06-30","value":1.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 10.25% | 2.00% | (12.51%) | (2.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.49,"profit":true},{"date":"2025-06-30","value":-121.99,"profit":false},{"date":"2025-09-30","value":-21,"profit":false}] |
| Non-current Liabilities | - | (1.22%) | 0.89% | 1.99% | 4.90% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.91,"profit":false},{"date":"2025-03-31","value":18.16,"profit":true},{"date":"2025-06-30","value":40.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | 0.63% | 1.09% | (0.59%) | 3.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.55,"profit":true},{"date":"2025-03-31","value":28.61,"profit":true},{"date":"2025-06-30","value":-15.57,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 2.65% | 3.40% | 4.65% | (3.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":56.96,"profit":true},{"date":"2025-03-31","value":73.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-67.59,"profit":false}] |
| Other Stockholders' Equity | - | (0.13%) | (2.19%) | 0.83% | 0.63% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.03,"profit":false},{"date":"2025-03-31","value":-263.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":76.29,"profit":true}] |
| Total Shareholders' equity | - | 0.95% | (0.29%) | 2.01% | (0.76%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":47.25,"profit":true},{"date":"2025-03-31","value":-14.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-38.01,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 0.71% | 0.74% | 0.05% | 2.65% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.73,"profit":true},{"date":"2025-03-31","value":28.08,"profit":true},{"date":"2025-06-30","value":1.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 299.00M | 343.00M | 522.00M | 232.00M | 205.00M | [{"date":"2020-12-31","value":57.28,"profit":true},{"date":"2021-12-31","value":65.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.44,"profit":true},{"date":"2024-12-31","value":39.27,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (32.00M) | (213.00M) | 16.00M | (112.00M) | (115.00M) | [{"date":"2020-12-31","value":-200,"profit":false},{"date":"2021-12-31","value":-1331.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-700,"profit":false},{"date":"2024-12-31","value":-718.75,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 23.00M | (317.00M) | (486.00M) | (401.00M) | (132.00M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1378.26,"profit":false},{"date":"2022-12-31","value":-2113.04,"profit":false},{"date":"2023-12-31","value":-1743.48,"profit":false},{"date":"2024-12-31","value":-573.91,"profit":false}] |
| Net Change in Cash | 291.00M | (189.00M) | 51.00M | (280.00M) | (46.00M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-64.95,"profit":false},{"date":"2022-12-31","value":17.53,"profit":true},{"date":"2023-12-31","value":-96.22,"profit":false},{"date":"2024-12-31","value":-15.81,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 258.00M | 296.00M | 457.00M | 114.00M | 148.00M | [{"date":"2020-12-31","value":56.46,"profit":true},{"date":"2021-12-31","value":64.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.95,"profit":true},{"date":"2024-12-31","value":32.39,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 14.72% | 52.19% | (55.56%) | (11.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-106.46,"profit":false},{"date":"2024-12-31","value":-22.3,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 565.63% | (107.51%) | (800.00%) | 2.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.01,"profit":false},{"date":"2023-12-31","value":-141.44,"profit":false},{"date":"2024-12-31","value":0.47,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (1478.26%) | 53.31% | (17.49%) | (67.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2772.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.81,"profit":false},{"date":"2024-12-31","value":-125.83,"profit":false}] |
| Net Change in Cash | - | (164.95%) | (126.98%) | (649.02%) | (83.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 14.73% | 54.39% | (75.05%) | 29.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-137.99,"profit":false},{"date":"2024-12-31","value":54.83,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 72.00M | 100.00M | 8.00M | (48.00M) | 62.00M | [{"date":"2024-09-30","value":72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8,"profit":true},{"date":"2025-06-30","value":-48,"profit":false},{"date":"2025-09-30","value":62,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (18.00M) | (9.00M) | (18.00M) | (25.00M) | (14.00M) | [{"date":"2024-09-30","value":-1800000000,"profit":false},{"date":"2024-12-31","value":-900000000,"profit":false},{"date":"2025-03-31","value":-1800000000,"profit":false},{"date":"2025-06-30","value":-2500000000,"profit":false},{"date":"2025-09-30","value":-1400000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 33.00M | (106.00M) | (32.00M) | 51.00M | 217.00M | [{"date":"2024-09-30","value":15.21,"profit":true},{"date":"2024-12-31","value":-48.85,"profit":false},{"date":"2025-03-31","value":-14.75,"profit":false},{"date":"2025-06-30","value":23.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | 90.00M | (19.00M) | (41.00M) | (19.00M) | 265.00M | [{"date":"2024-09-30","value":33.96,"profit":true},{"date":"2024-12-31","value":-7.17,"profit":false},{"date":"2025-03-31","value":-15.47,"profit":false},{"date":"2025-06-30","value":-7.17,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 58.00M | 86.00M | (6.00M) | (68.00M) | 51.00M | [{"date":"2024-09-30","value":67.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.98,"profit":false},{"date":"2025-06-30","value":-79.07,"profit":false},{"date":"2025-09-30","value":59.3,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 38.89% | (92.00%) | (700.00%) | (229.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-236.57,"profit":false},{"date":"2025-06-30","value":-1800,"profit":false},{"date":"2025-09-30","value":-589.29,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (50.00%) | 100.00% | 38.89% | (44.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.89,"profit":true},{"date":"2025-09-30","value":-44,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (421.21%) | (69.81%) | (259.38%) | 325.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-129.41,"profit":false},{"date":"2025-03-31","value":-21.45,"profit":false},{"date":"2025-06-30","value":-79.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (121.11%) | 115.79% | (53.66%) | (1494.74%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-104.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-46.34,"profit":false},{"date":"2025-09-30","value":-1290.91,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 48.28% | (106.98%) | 1033.33% | (175.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.67,"profit":true},{"date":"2025-03-31","value":-10.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.94,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| VAC | |
|---|---|
| Cash Ratio | 0.42 |
| Current Ratio | 3.89 |
| Quick Ratio | 3.22 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| VAC | |
|---|---|
| ROA (LTM) | 2.72% |
| ROE (LTM) | 7.08% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| VAC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.76 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.24 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| VAC | |
|---|---|
| Trailing PE | 11.81 |
| Forward PE | 12.09 |
| P/S (TTM) | 0.56 |
| P/B | 0.75 |
| Price/FCF | 37 |
| EV/R | 1.39 |
| EV/Ebitda | 12.28 |
| PEG | 1.48 |
Marriot Vacations Worldwide (VAC) share price today is $53.95
Yes, Indians can buy shares of Marriot Vacations Worldwide (VAC) on Vested. To buy
Yes, you can purchase fractional shares of Marriot Vacations Worldwide (VAC) via the Vested app. You can start investing in Marriot Vacations Worldwide (VAC) with a minimum investment of $1.
You can invest in shares of Marriot Vacations Worldwide (VAC) via Vested in three simple steps:
The 52-week high price of Marriot Vacations Worldwide (VAC) is $87.01. The 52-week low price of Marriot Vacations Worldwide (VAC) is $43.98.
The price-to-earnings (P/E) ratio of Marriot Vacations Worldwide (VAC) is 11.8053
The price-to-book (P/B) ratio of Marriot Vacations Worldwide (VAC) is 0.75
The dividend yield of Marriot Vacations Worldwide (VAC) is 5.69%
The market capitalization of Marriot Vacations Worldwide (VAC) is $1.85B
The stock symbol (or ticker) of Marriot Vacations Worldwide is VAC
Consider the share price of Marriot Vacations Worldwide as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Marriot Vacations Worldwide has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Marriot Vacations Worldwide shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Marriot Vacations Worldwide stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Marriot Vacations Worldwide and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Marriot Vacations Worldwide stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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