MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated X1
- Fiscal year ends Dec 31
In fiscal 2025, MARRIOTT VACATIONS WORLDWIDE Corp reported revenue of $5.03B, up 1.3% from the prior year. The company ran a net loss, with a net margin of -6.1%. It held $9.76B in total assets against $7.76B in total liabilities.
Key ratios (FY2025)
-6.1%
Net margin
-15.5%
Return on equity
+1.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.03B | $4.97B | $4.73B | $4.66B | $3.89B | $2.89B | $4.26B | $2.97B | $2.18B | $2.00B |
| Net Income | -$308.00M | $218.00M | $254.00M | $391.00M | $49.00M | -$275.00M | $138.00M | $55.00M | $235.00M | $122.00M |
| EPS (Diluted) | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 | $-6.65 | $3.09 | $1.61 | $8.49 | $4.29 |
| Total Assets | $9.76B | $9.81B | $9.68B | $9.64B | $9.61B | $8.90B | $9.21B | $9.02B | $2.85B | $2.32B |
| Total Liabilities | $7.76B | $7.37B | $7.30B | $7.14B | $6.63B | $6.22B | $6.18B | $5.55B | $1.80B | $1.43B |
| Shareholders' Equity | $1.99B | $2.44B | $2.38B | $2.50B | $2.98B | $2.65B | $3.02B | $3.46B | $1.04B | $895.00M |
| Cash & Equivalents | $406.00M | $197.00M | $248.00M | $524.00M | $342.00M | $524.00M | $287.00M | $231.00M | $409.00M | $147.00M |
| Operating Cash Flow | $28.00M | $205.00M | $232.00M | $522.00M | $343.00M | $299.00M | $382.00M | $97.00M | $142.00M | $141.00M |
| Capital Expenditures | $57.00M | $57.00M | $118.00M | $65.00M | $47.00M | $41.00M | $46.00M | $40.00M | $26.00M | $35.00M |
| Shares Outstanding | 34.90M | 42.10M | 43.50M | 45.20M | 43.30M | 41.30M | 44.50M | 34.00M | 27.70M | 28.40M |
| Dividends Per Share | $3.17 | $3.07 | $2.92 | $2.58 | $1.08 | $0.54 | $1.89 | $1.65 | $1.45 | $1.25 |