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Marriott Vacations Worldwide Corp (VAC)

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SEC name MARRIOTT VACATIONS WORLDWIDE Corp · CIK 0001524358 · NYSE · Real Estate Agents & Managers (For Others)

  • Sector Finance & Real Estate
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Marriott Vacations Worldwide Corp reported revenue of $5.03B. Revenue grew 1.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.16B.

Key ratios (year ended 2025-12-31)

-6.1%
Net margin
-15.5%
Return on year-end equity
1.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Headquarters locality: Orlando · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-30
Revenue$5.16B$5.03B$4.97B$4.73B$4.66B$3.89B$2.89B$4.26B$2.97B$2.18B$2.00B
Depreciation & Amortization$139.00M$149.00M$146.00M$135.00M$132.00M$146.00M$123.00M$141.00M$62.00M$21.00M$21.00M
Net Income-$334.00M-$308.00M$218.00M$254.00M$391.00M$49.00M-$275.00M$138.00M$55.00M$235.00M$122.00M
EPS (Diluted)n/a-$8.84$5.61$6.28$8.77$1.13-$6.65$3.09$1.61$8.49$4.29
Total Assets$9.48B$9.76B$9.81B$9.68B$9.64B$9.61B$8.90B$9.21B$9.02B$2.85B$2.39B
Total Liabilities$7.42B$7.76B$7.37B$7.30B$7.14B$6.63B$6.22B$6.18B$5.55B$1.80B$1.48B
Shareholders' Equity$2.06B$1.99B$2.44B$2.38B$2.50B$2.98B$2.65B$3.02B$3.46B$1.04B$907.82M
Cash & Equivalents$211.00M$406.00M$197.00M$248.00M$524.00M$342.00M$524.00M$287.00M$231.00M$409.00M$147.10M
Operating Cash Flow$144.00M$28.00M$205.00M$232.00M$522.00M$343.00M$299.00M$382.00M$97.00M$142.00M$141.00M
Capital Expenditures$45.00M$57.00M$57.00M$118.00M$65.00M$47.00M$41.00M$46.00M$40.00M$26.00M$35.00M
Free Cash Flow$99.00M-$29.00M$148.00M$114.00M$457.00M$296.00M$258.00M$336.00M$57.00M$116.00M$106.00M
Share Repurchases$25.00M$61.00M$56.00M$286.00M$701.00M$78.00M$82.00M$465.00M$96.00M$88.00M$178.00M
Dividends Paid$109.00M$110.00M$107.00M$106.00M$99.00M$23.00M$45.00M$81.00M$51.00M$38.00M$34.00M
Shares Outstanding34.39M34.12M34.88M35.32M37.48M42.28M41.09M41.58M45.99M26.46M26.99M
Dividends Per Sharen/a$3.17$3.07$2.92$2.58$1.08$0.54$1.89$1.65$1.45$1.25
Weighted Average Diluted Sharesn/a34.90M42.10M43.50M45.20M43.30M41.30M44.50M34.00M27.70M28.40M
EPS (Basic)n/a-$8.84$6.16$6.96$9.69$1.15-$6.65$3.13$1.64$8.70$4.37

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