Marriott Vacations Worldwide Corporation

Marriott Vacations Worldwide Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Marriott Vacations Worldwide Corporation has 34.39M shares outstanding.

As of June 30, 2026, Marriott Vacations Worldwide Corporation maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 265.09, indicating elevated leverage, while an interest coverage ratio of -0.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Marriott Vacations Worldwide Corporation posted a negative return on equity (ROE) of -14.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.45, reflecting losses generated across the asset base. The company generates approximately 4.22M in revenue per employee across its workforce of 21,400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.58 indicates how many times Marriott Vacations Worldwide Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Marriott Vacations Worldwide Corporation recorded an income tax benefit of -34.94M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.87B and -5.84B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 6, 2026, Marriott Vacations Worldwide Corporation's stock has gained approximately 82.93% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Marriott Vacations Worldwide Corporation generated 90.21B in revenue and converted that into -5.84B in net income, yielding earnings per share of -163.69. EBITDA reached -524.15M, while operating income came in at 9.38B.

As of June 30, 2026, Marriott Vacations Worldwide Corporation holds 3.69B in cash and equivalents against 95.27B in total debt, resulting in a net debt position of 88.13B. Total book value stands at 35.94B, with working capital of 51.91B providing operational flexibility.

Marriott Vacations Worldwide Corporation produced 2.52B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Marriott Vacations Worldwide Corporation posted a gross margin of 37.13, reflecting its pricing power and cost economics. The operating margin of 10.40 and net profit margin of -6.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Marriott Vacations Worldwide Corporation paid dividends of 54.84 per share. The dividend payout ratio of -32.63 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.