VAC

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Marriott Vacations Worldwide Corp.

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Key Metrics

Previous Close: $116.00
52-Week Range: $44.58 – $131.34
Market Cap: $3.79B
P/E (TTM): —
EPS (TTM): -9.57
Dividend Yield: 2.76%

Advanced Metrics

Price/Book: 1.90
PEG Ratio: —
Return on Equity: -14.71%
Return on Assets: 2.84%
Gross Margin: 53.15%
Operating Margin: 18.48%
Profit Margin: -9.78%
Current Ratio: 4.55
Debt/Equity: 2.69
Total Debt: $5.52B
Free Cash Flow: $275.25M
Revenue Growth: 9.70%
Earnings Growth: 19.50%
Enterprise Value: $9.30B

VAC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.66B	$4.73B	$4.97B	$5.03B
Cost of Revenue	$2.67B	$2.91B	$3.11B	$3.14B
Gross Profit	$1.99B	$1.82B	$1.85B	$1.89B
Selling, General & Admin	$1.06B	$1.10B	$1.16B	$1.19B
Operating Expenses	$1.19B	$1.23B	$1.31B	$1.46B
Operating Income	$797.00M	$587.00M	$549.00M	$432.00M
EBITDA	$832.00M	$678.00M	$614.00M	$19.00M
Pretax Income	$582.00M	$398.00M	$306.00M	-$299.00M
Income Tax	$191.00M	$146.00M	$89.00M	$8.00M
Net Income	$391.00M	$254.00M	$218.00M	-$308.00M
Diluted EPS	7.94	6.28	5.61	-8.84
Diluted Shares	45.20M	43.50M	42.10M	34.90M

VAC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$524.00M	$248.00M	$197.00M	$406.00M
Receivables	$2.49B	$2.73B	$2.83B	$2.99B
Inventory	$660.00M	$634.00M	$735.00M	$692.00M
Current Assets	$4.00B	$3.94B	$4.09B	$4.42B
Total Assets	$9.64B	$9.68B	$9.81B	$9.76B
Current Liabilities	$1.32B	$1.29B	$1.30B	$1.32B
Long-Term Debt	$4.94B	$4.96B	$5.03B	$5.48B
Total Debt	$5.03B	$5.14B	$5.22B	$5.68B
Total Liabilities	$7.14B	$7.30B	$7.37B	$7.76B
Retained Earnings	$593.00M	$742.00M	$852.00M	$434.00M
Shareholders' Equity	$2.50B	$2.38B	$2.44B	$1.99B
Working Capital	$2.68B	$2.64B	$2.79B	$3.10B
Net Debt	$4.42B	$4.71B	$4.83B	$5.08B

VAC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$522.00M	$232.00M	$205.00M	$28.00M
Capital Expenditure	-$65.00M	-$118.00M	-$57.00M	-$57.00M
Free Cash Flow	$457.00M	$114.00M	$148.00M	-$29.00M
Depreciation & Amortisation	$132.00M	$135.00M	$146.00M	$149.00M
Stock-Based Compensation	$39.00M	$31.00M	$33.00M	$38.00M
Investing Cash Flow	$16.00M	-$112.00M	-$115.00M	-$70.00M
Financing Cash Flow	-$486.00M	-$401.00M	-$132.00M	$241.00M
Dividends Paid	-$99.00M	-$106.00M	-$107.00M	-$110.00M
Share Repurchases	-$701.00M	-$286.00M	-$56.00M	-$61.00M
Net Change in Cash	$52.00M	-$281.00M	-$42.00M	$199.00M

VAC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.20B	$1.25B	$1.26B	$1.32B	$1.26B
Cost of Revenue	$719.00M	$759.00M	$817.00M	$849.00M	$805.00M
Gross Profit	$481.00M	$487.00M	$446.00M	$474.00M	$452.00M
Selling, General & Admin	$295.00M	$298.00M	$287.00M	$305.00M	$306.00M
Operating Expenses	$343.00M	$336.00M	$378.00M	$365.00M	$356.00M
Operating Income	$138.00M	$151.00M	$68.00M	$109.00M	$96.00M
EBITDA	$180.00M	$174.00M	$82.00M	-$417.00M	$123.00M
Pretax Income	$102.00M	$94.00M	$1.00M	-$496.00M	$45.00M
Income Tax	$45.00M	$25.00M	$3.00M	-$65.00M	$23.00M
Net Income	$56.00M	$69.00M	-$2.00M	-$431.00M	$22.00M
Diluted EPS	1.46	1.77	-0.07	-12.43	0.64
Diluted Shares	42.00M	41.70M	34.90M	34.70M	34.80M

VAC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$196.00M	$205.00M	$474.00M	$406.00M	$268.00M
Receivables	$2.83B	$2.86B	$2.92B	$2.99B	$2.98B
Inventory	$737.00M	$744.00M	$727.00M	$692.00M	$680.00M
Current Assets	$4.06B	$4.08B	$4.38B	$4.42B	$4.26B
Total Assets	$9.88B	$9.89B	$10.15B	$9.76B	$9.64B
Current Liabilities	$1.33B	$1.16B	$1.17B	$1.32B	$1.34B
Long-Term Debt	$5.10B	$5.19B	$5.44B	$5.48B	$5.37B
Total Debt	$5.30B	$5.38B	$5.64B	$5.68B	$5.57B
Total Liabilities	$7.45B	$7.40B	$7.68B	$7.76B	$7.64B
Retained Earnings	$881.00M	$922.00M	$893.00M	$434.00M	$429.00M
Shareholders' Equity	$2.44B	$2.48B	$2.46B	$1.99B	$1.99B
Working Capital	$2.73B	$2.91B	$3.21B	$3.10B	$2.92B
Net Debt	$4.90B	$4.98B	$4.97B	$5.08B	$5.10B

VAC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$8.00M	-$48.00M	$62.00M	$6.00M	-$4.00M
Capital Expenditure	-$14.00M	-$20.00M	-$11.00M	-$12.00M	-$8.00M
Free Cash Flow	-$6.00M	-$68.00M	$51.00M	-$6.00M	-$12.00M
Depreciation & Amortisation	$38.00M	$38.00M	$38.00M	$35.00M	$34.00M
Stock-Based Compensation	$7.00M	$12.00M	$9.00M	$10.00M	$10.00M
Investing Cash Flow	-$18.00M	-$25.00M	-$14.00M	-$13.00M	$42.00M
Financing Cash Flow	-$32.00M	$51.00M	$217.00M	$5.00M	-$174.00M
Dividends Paid	-$55.00M	-$28.00M	-$27.00M	$0.00	-$55.00M
Share Repurchases	-$36.00M	$0.00	$0.00	-$25.00M	$0.00
Net Change in Cash	-$42.00M	-$22.00M	$265.00M	-$2.00M	-$136.00M

Market Snapshot

About

Marriott Vacations Worldwide Corp. is a leading global vacation ownership company offering a diverse portfolio of vacation experiences and accommodations. The company develops, markets, sells, and manages vacation ownership resorts under premium brands including Marriott Vacation Club, Sheraton Vacation Club, and Westin Vacation Club. Marriott Vacations also operates exchange networks and provides financing to vacation ownership purchasers.