Marriott Vacations Worldwide Corporation

Marriott Vacations Worldwide Corporation

VAC
Marriott Vacations Worldwide CorporationUS flagNew York Stock Exchange
89.66
USD
-1.01
- -
3.08BMarket 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
146.45
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
-9.84
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
0.46
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
3.17
Book Value per Share
2.32
4.58
7.75
12.43
19.52
15.62
12.93
6.6
6.48
14.7
20.36
24.1
12.46
12.37
Tangible Book Value per Share
34.18
32.07
31.01
32.56
38.41
-13.98
-20.14
-26.29
-27.15
-37.87
-43.53
-41.41
-48.02
-47.83
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
5,089
Operating Margin (%)
10.99
12.08
13.47
9.95
11.45
10.55
13.24
1.14
11.9
17.12
12.42
11.05
8.59
8.33
Depreciation Expense
23
19
22
21
21
62
141
123
146
132
135
146
149
145
Net Income, GAAP
80
81
123
122
235
55
138
-275
49
391
254
218
-308
-342
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
- -
377.71
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
-6.72
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
2,919
LT Debt
678
703
679
737
1,095
3,818
4,087
4,268
4,487
5,026
5,145
5,225
5,680
5,569
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
1,992
Return on Invested Capital (%)
6.31
6.07
8.45
7.43
12.95
3.35
4.94
- -
2.68
7.14
4.94
5.13
- -
7.44
Return on Capital (%)
14.78
12.52
16.3
12.71
18.08
2.86
4.82
- -
2.43
9.05
6.04
5.58
- -
-154
Return on Common Equity (%)
189.83
68.41
61.67
41.3
53.67
10.45
25.23
-65.24
17.85
89.89
38
27.32
-47.83
-52.13

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
5,442
5,482
5,371
LT Finance Leases
198
198
198
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
34
34
Market Capitalization
2,331
2,013
2,263

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,384
4,418
4,259
Cash, Cash Equivalents & STI
474
406
268
Accounts Receivable, Net
220
271
276
Inventories
727
692
680
Total Current Liabilities
1,171
1,323
1,340
Payables & Accruals
624
734
653
ST Debt
- -
- -
- -
Deferred Revenue
344
371
466

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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Company Description

APIChat
CEO
Matthew E. Avril
Full Time Employees
22,300
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Address
9002 San Marco Court Orlando FL United States of America 32819
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

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

  • Here Are Monday’s Top Wall Street Analyst Research Calls: Accenture, Caesars Entertainment, Carnival, Dell Technologies, IBM, Kohl’s, Microsoft, Zscaler, and More

  • Is Marriott Stock a Buy After GMT Capital Initiated a Position Worth Over $66 Million?

  • Marriott Vacations Worldwide to Participate at the Morgan Stanley Travel & Leisure Conference

  • Marriott Vacations Worldwide to Participate at the Morgan Stanley Travel & Leisure Conference

  • Marriott Vacations Worldwide Corporation Announces Quarterly Cash Dividend

  • Marriott Vacations Worldwide Corporation (VAC) Q1 2026 Earnings Call Transcript

  • All You Need to Know About Marriott Vacations Worldwide (VAC) Rating Upgrade to Strong Buy

  • Marriott Vacations Worldwide (VAC) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Best Income Stocks to Buy for May 5th

  • Marriott Vacations Worldwide (VAC) Q1 Earnings Miss Estimates

  • New Strong Buy Stocks for May 5th

  • Marriott Vacations Worldwide Reports First Quarter 2026 Financial Results

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  • Will Marriott Vacations Worldwide (VAC) Beat Estimates Again in Its Next Earnings Report?

  • Marriott Vacations Worldwide (VAC) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release

  • State of Alaska Department of Revenue Buys 11,069 Shares of Marriott Vacations Worldwide Corporation $VAC

  • Marriott Vacations Worldwide Corporation Announces First Quarter Earnings Release and Conference Call

  • Marriott Vacations Worldwide (NYSE:VAC) Shares Cross Above 200 Day Moving Average – Here’s What Happened

  • Marriott Vacations Worldwide Completes $460 Million Term Securitization