Marriott Vacations Worldwide Corporation

Marriott Vacations Worldwide Corporation

VAC
Marriott Vacations Worldwide CorporationUS flagNew York Stock Exchange
120.99
USD
-0.32
- -
4.16BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
49.46
50.97
57.51
71.73
80.55
88.5
96.6
69.79
91.3
115.25
129.51
140.31
144.18
148.68
Basic EPS, GAAP
2.25
2.4
3.9
4.38
8.67
1.64
3.13
-6.65
1.15
9.68
6.96
6.16
-8.83
-9.62
Free Cash Flow per Basic Share
4.54
8.66
3.76
5.06
5.24
2.89
8.66
7.23
8.05
12.92
6.36
5.79
0.8
4.15
Dividend per Share
- -
0.24
0.76
1.22
1.4
1.52
1.84
1.09
0.54
2.45
2.9
3.02
3.15
3.14
Book Value per Share
34.41
33.64
33.04
33.64
39.34
75.25
72.6
64.51
70.38
66.59
67.44
70.02
58.4
59.81
Tangible Book Value per Share
34.41
33.64
33.04
33.64
39.34
-10.31
-21.64
-27.21
-27.6
-40.87
-44.99
-42
-49.11
-46
Basic Weighted Avg Shares
35
34
31
28
27
34
44
41
43
40
36
35
35
35
Sales/Revenue/Turnover
1,750
1,716
1,811
2,000
2,183
2,968
4,259
2,886
3,890
4,656
4,727
4,967
5,032
5,163
Operating Margin (%)
10.99
12.08
13.47
9.95
11.45
10.55
13.24
1.14
11.9
17.12
12.42
11.13
11.01
10.4
Depreciation Expense
23
19
22
21
21
62
141
123
146
132
135
146
149
139
Net Income, GAAP
80
81
123
122
235
55
138
-275
49
391
254
218
-308
-334
Effective Tax Rate (%)
39.23
46.37
40.53
38.38
2.08
49.51
36.89
- -
58.27
32.82
36.68
29.08
- -
383.57
Profit Margin (%)
4.56
4.71
6.78
6.1
10.77
1.85
3.24
-9.53
1.26
8.4
5.37
4.39
-6.12
-6.47
Working Capital
1,820
1,844
1,485
1,597
1,650
2,700
2,814
2,664
2,582
2,684
2,644
2,789
3,095
2,971
LT Debt
678
703
679
737
1,095
3,818
4,087
4,268
4,487
5,026
5,145
5,225
5,680
5,453
Total Equity
1,209
1,080
976
908
1,041
3,466
3,031
2,682
2,986
2,498
2,382
2,441
1,993
2,057
Return on Invested Capital (%)
6.31
6.07
8.45
7.43
12.95
3.35
4.94
- -
2.68
7.14
4.94
5.16
- -
0.85
Return on Capital (%)
5.75
5.52
8.44
7.73
12.95
1.81
3.02
- -
1.57
6.27
4.62
4.4
- -
-127.04
Return on Common Equity (%)
6.79
7.06
11.95
12.95
24.12
2.44
4.26
-9.7
1.74
14.29
10.41
9.04
-13.89
-14.71

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
5,482
5,371
5,255
LT Finance Leases
198
198
198
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
1,969
2,236
3,504

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,418
4,259
4,201
Cash, Cash Equivalents & STI
406
268
211
Accounts Receivable, Net
271
276
290
Inventories
692
680
673
Total Current Liabilities
1,323
1,340
1,230
Payables & Accruals
734
653
599
ST Debt
- -
- -
- -
Deferred Revenue
371
466
416

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.1%
-5.1%
-18.35%
Free Cash Flow
17.35%
-17.33%
-86.34%
Net Income, GAAP
15.67%
57.93%
-241.28%
Sales/Revenue/Turnover
12.92%
12.48%
1.31%
Total Cash Common Dividend
39.56%
58.47%
2.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,195
1,140
1,305
1,327
4,967
2025
1,200
1,246
1,263
1,323
5,032
2026
1,257
1,320
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.32
1.05
2.38
1.42
6.16
2025
1.6
1.98
-0.06
-12.42
-8.83
2026
0.64
2.21
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.52
0.76
- -
0.74
3.02
2025
1.57
0.8
0.77
- -
3.15
2026
1.59
0.78
- -
- -
- -

Company Description

APIChatGPT
CEO
Matthew E. Avril
Full Time Employees
21,100
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Address
7812 Palm Parkway Orlando FL United States of America 32836
IPO Date
Nov 8, 2011
Business
Marriott Vacations Worldwide Corporation (NYSE: VAC) is a leading global vacation company focused on vacation ownership, exchange, rental, resort and property management services. The company offers upper-upscale tier vacation ownership products through brands including Marriott Vacation Club, Marriott Vacation Club Pulse, Grand Residences by Marriott, The Ritz-Carlton Destination Club, Sheraton Vacation Club and Westin Vacation Club; it also operates Interval International, providing timeshare exchange networks and membership programs across more than 3,200 affiliated resorts in over 90 countries and territories, alongside third-party management and rental services. Headquartered in Orlando, Florida, with approximately 22,000 associates worldwide and over 700,000 owner families served at around 120 owned or managed vacation ownership properties, the company maintains exclusive long-term relationships with Marriott International, Inc. and Hyatt Hotels Corporation for development, sales and marketing. Recent developments include the expansion of the Abound by Marriott Vacations exchange program in June 2025, enabling direct bookings at over 8,000 Marriott Bonvoy hotels worldwide via a third-party platform; the launch of the Marriott Vacation Clubs City Collection, incorporating urban properties such as a new 110-key resort in Waikiki, Hawaii opened in 2024, alongside planned Westin Vacation Club additions in Charleston, South Carolina in 2025 and Savannah, Georgia in 2026; and the completion of a $470 million vacation ownership loan securitization in November 2025 at a blended interest rate of 4.62%. The company pursues operational modernization, targeting $150 million to $200 million in Adjusted EBITDA benefits by end-2026 through IT upgrades, automation, sales incentive realignments, FICO-based lead screening and reduced third-party rentals to boost owner satisfaction; it forecasts $270 million to $330 million in adjusted free cash flow for 2025, supported by $865 million in liquidity as of Q1 2025 and plans for $575 million debt repayment in January 2026. Founded in 1984 as Marriott Ownership Resorts, Inc. through the acquisition of American Resorts Group and spun off as a public entity from Marriott International in 2011, Marriott Vacations Worldwide operates primarily in North America, Europe, Asia-Pacific and the Caribbean, deriving about 40% of adjusted EBITDA from recurring revenue streams across development, management, rentals and financing segments.

Company News

APIChatGPT
  • Marriott Vacations Worldwide (VAC) is a Great Momentum Stock: Should You Buy?

  • Marriott Vacations Worldwide Q2 Earnings Call Highlights

  • Despite Fast-paced Momentum, Marriott Vacations Worldwide (VAC) Is Still a Bargain Stock

  • Marriott Vacations: Stellar Sales Activity Supports The Recent Rally (Downgrade)

  • Marriott Vacations Worldwide Corporation (VAC) Q2 2026 Earnings Call Transcript

  • Marriott Vacations Worldwide (VAC) Q2 Earnings and Revenues Top Estimates

  • Compared to Estimates, Marriott Vacations Worldwide (VAC) Q2 Earnings: A Look at Key Metrics

  • Marriott Vacations Worldwide Reports Second Quarter 2026 Financial Results

  • Marriott Vacations Worldwide Appoints Vladimir Anokhin as Chief Strategy & Transformation Officer

  • Hotels and pipelines drive Loews profits higher as insurance underwriting softens

  • Marriott Vacations Worldwide (VAC) Reports Next Week: Wall Street Expects Earnings Growth

  • Dimensional Fund Advisors LP Sells 16,834 Shares of Marriott Vacations Worldwide Corporation $VAC

  • Marriott Vacations Worldwide Corp (VAC) Shares Fall 3.3% -- What GF Score of 84 Tells Investors

  • Do Options Traders Know Something About Marriott Vacations Stock We Don't?

  • The Marriott Vacation Clubs Launches Inner Circle, New Platform Redefining Owner Experiences

  • Energy Fuels CEO on VAC acquisition: Transformational for us and sets us apart from the competition

  • Energy Fuels Announces Definitive Agreement to Acquire VAC for $1.9 Billion Equity Value

  • Marriott Vacations Worldwide (VAC) Up 9.3% Since Last Earnings Report: Can It Continue?

  • Marriott Vacations Worldwide Corporation (VAC) Presents at 4th Annual Morgan Stanley Travel & Leisure Conference Transcript

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