Marriott Vacations Worldwide Corporation

As of June 30, 2026, Marriott Vacations Worldwide Corporation carries a market capitalization of 3.07B, placing it among publicly traded companies globally. Its enterprise value stands at 7.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.71.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.66B versus a market cap of 3.07B, with the gap driven by net debt and cash on the balance sheet.

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 211,176.35 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 -1.75M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -294.10M and -292.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 15, 2026, Marriott Vacations Worldwide Corporation's stock has gained approximately 32.35% over the past 52 weeks. The 50-day moving average sits at 91.38, while the 200-day moving average is 67.73.

Over the twelve months ended June 30, 2026, Marriott Vacations Worldwide Corporation generated 4.52B in revenue and converted that into -292.35M in net income, yielding earnings per share of -8.20. EBITDA reached -26.26M, while operating income came in at 470.04M.

As of June 30, 2026, Marriott Vacations Worldwide Corporation holds 184.69M in cash and equivalents against 4.77B in total debt, resulting in a net debt position of 4.42B. Total book value stands at 1.80B, with working capital of 2.60B providing operational flexibility.

Marriott Vacations Worldwide Corporation produced 126.04M 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 2.75 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. Free cash flow yield stands at 3.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Marriott Vacations Worldwide Corporation shareholders.

As of June 30, 2026, Marriott Vacations Worldwide Corporation has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.