M 
Marriott Vacations Worldwide VAC · USD
Consumer Discretionary · US listing · 🇺🇸 United States
115.13
+4.27%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$5.03bn
FY2016FY2025
Net income
−$308.0m
FY2016FY2025
Free cash flow
−$29.0m
FY2016FY2025
Shareholders' equity
$1.99bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.03bn | $4.97bn | $4.73bn | $4.66bn | $3.89bn | $2.89bn | $4.26bn | $2.97bn | $2.18bn | $1.81bn |
| Research and development | — | — | $0 | $0 | $0 | $0 | — | $0 | $0 | — |
| Operating income | $554.0m | $547.0m | $587.0m | $797.0m | $463.0m | −$90.0m | $564.0m | $313.0m | $260.7m | $252.6m |
| Net income | −$308.0m | $218.0m | $254.0m | $391.0m | $49.0m | −$275.0m | $138.0m | $55.0m | $235.0m | $137.3m |
| Diluted earnings per share | -8.83 | 5.18 | 5.98 | 9.09 | 1.12 | -6.54 | 3.19 | 1.14 | 8.59 | 4.95 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.76bn | $9.81bn | $9.68bn | $9.64bn | $9.61bn | $8.90bn | $9.21bn | $9.02bn | $2.91bn | $2.39bn |
| Cash and short-term investments | $733.0m | $197.0m | $248.0m | $524.0m | $342.0m | $524.0m | $287.0m | $231.0m | $409.1m | $147.1m |
| Total liabilities | $7.76bn | $7.37bn | $7.30bn | $7.14bn | $6.63bn | $6.22bn | $6.18bn | $5.55bn | $1.86bn | $1.48bn |
| Debt | $5.68bn | $5.22bn | $5.14bn | $5.03bn | $4.49bn | $4.27bn | $4.09bn | $3.82bn | $1.09bn | $924.7m |
| Shareholders' equity | $1.99bn | $2.44bn | $2.38bn | $2.50bn | $2.99bn | $2.65bn | $3.02bn | $3.46bn | $1.05bn | $907.8m |
| Shares outstanding | 35m | 42m | 43m | 43m | 44m | 42m | 43m | 48m | 27m | 28m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $28.0m | $205.0m | $232.0m | $522.0m | $343.0m | $299.0m | $382.0m | $97.0m | $142.0m | $140.2m |
| Capital spending | −$57.0m | −$57.0m | −$118.0m | −$65.0m | −$47.0m | −$41.0m | −$46.0m | −$40.0m | −$26.0m | −$34.8m |
| Free cash flow | −$29.0m | $148.0m | $114.0m | $457.0m | $296.0m | $258.0m | $336.0m | $57.0m | $116.0m | $105.4m |
| Dividends paid | −$110.0m | −$107.0m | −$106.0m | −$99.0m | −$23.0m | −$45.0m | −$81.0m | −$51.0m | −$38.0m | −$34.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32bn | $1.26bn | $1.32bn | $812.0m | $1.25bn | $1.20bn | $1.33bn | $1.30bn |
| Operating income | $161.0m | $89.0m | $134.0m | $106.0m | $136.0m | $148.0m | $98.0m | $902.0m |
| Net income | $77.0m | $22.0m | −$431.0m | −$2.0m | $69.0m | $56.0m | $50.0m | $84.0m |
| Diluted earnings per share | 2.02 | 0.58 | -12.35 | -0.06 | 1.98 | 1.60 | 1.19 | 2.00 |
| Cash from operations | $80.0m | −$4.0m | $6.0m | $62.0m | −$48.0m | $8.0m | $100.0m | $72.0m |
| Capital spending | −$14.0m | −$8.0m | −$12.0m | −$11.0m | −$20.0m | −$14.0m | −$14.0m | −$14.0m |
| Free cash flow | $66.0m | −$12.0m | −$6.0m | $51.0m | −$68.0m | −$6.0m | $86.0m | $58.0m |
| Total assets | $9.48bn | $9.64bn | $9.76bn | $10.15bn | $9.89bn | $9.88bn | $9.81bn | $9.74bn |
| Cash and short-term investments | $211.0m | $268.0m | $733.0m | $474.0m | $205.0m | $196.0m | $197.0m | $197.0m |
| Debt | $5.25bn | $5.53bn | $5.89bn | $5.88bn | $5.49bn | $5.30bn | $5.22bn | $5.29bn |
| Shareholders' equity | $2.06bn | $1.99bn | $1.99bn | $2.46bn | $2.48bn | $2.44bn | $2.44bn | $2.42bn |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | -2.6% | 9.4% | 11.5% | 15.0% | 7.5% | -6.6% | — | — |
| Net margin | -6.1% | 4.4% | 5.4% | 8.4% | 1.3% | -9.5% | — | — |
| Return on equity | -15.5% | 8.9% | 10.7% | 15.7% | 1.6% | -10.4% | — | — |
| Return on assets | -3.2% | 2.2% | 2.6% | 4.1% | 0.5% | -3.1% | — | — |
| Free cash flow yield | 2.2% | 5.6% | 7.4% | 12.3% | 8.1% | 7.3% | — | — |
| Revenue growth | 1.3% | 5.1% | 1.5% | 19.7% | 34.8% | -32.2% | — | — |
| Earnings growth | -241.3% | -14.2% | -35.0% | 698.0% | -117.8% | -299.3% | — | — |
| Current ratio | 17.74x | 3.14x | 3.05x | 3.03x | 3.04x | 5.40x | — | — |
| Debt to equity | 2.86x | 2.15x | 2.10x | 2.17x | 1.65x | 0.68x | — | — |
| Equity ratio | 20.4% | 24.9% | 24.6% | 25.9% | 31.1% | 29.8% | — | — |
| Interest coverage | -0.77x | 2.89x | 3.74x | 5.93x | 1.77x | -1.27x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 17.1% | 0.9% | 1.2% | 1.4% | -3.7% | 2.8% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.6% | 11.8% | 10.6% |
| Operating income | -11.4% | — | 8.5% |
| Net income | — | 2.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.0% | 12.8% | 10.9% | 11.5% |
| Net margin | -0.9% | 2.9% | 1.3% | 2.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.5 | 17.3 | 14.2 | 14.8 | 150.4 | -21.0 | 24.4 | 37.4 | 9.5 | 10.3 |
| Price to sales | 0.4 | 0.8 | 0.8 | 1.2 | 1.9 | 2.0 | 0.8 | 0.7 | 1.0 | 0.8 |
Market value over time
30 Nov 2016 to 27 Oct 2026, in USD
$2.17bn$4.24bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -35% | 1% | -35% | -9% | 13% | 69% | 99% | -51% | 51% | 61% |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 16 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.40 | 3.17 | 3.07 | 2.92 | 2.58 | 1.08 | 0.54 | 1.89 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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