Saturday 31 October 2026 Export VAC’s income statement to Excel — free account

Marriott Vacations Worldwide Corporation

Marriott Vacations Worldwide Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, up 1.31% from fiscal 2024. In the quarter to June 2026, revenue grew 5.94%, EPS grew 11.6%, free cash flow grew 123.5% and total debt rose 1.26%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

115.37 0.38 −0.33%

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Market cap: $4.0B
P/E: 0.0×
Fwd P/E: 14.5×
Dividend yield: 2.77%
F-score: 6/9
Altman Z: 1.06
Beneish M: −2.60
Dividend safety: 12/100

Overview Business Profile Financial Analysis

Insider Decisions trades per month

Total buys 7.28

Total sells 83.92

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	9	—	1	—	1	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	2	—	—

Insider Ownership 9.63%

Capital & Financial Ratios $m

Market Cap 3,980.00

Revenue 5,163.00

Net Income (334.00)

Free Cash Flow 102.00

Net Debt 4,940.00

Current Ratio 3.56

Debt/Equity 2.65

P/E ratio 0.00

Fwd P/E 14.50

P/S ratio 0.78

P/B ratio 1.95

Past 5Y EPS Growth —

This Y EPS Growth 22.33%

Next Y EPS Growth 9.86%

Next Y revenue growth 8.25%

Next 5Y EPS Growth 9.12%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 29.75%

10-year low 10-year high

P/B against its own 10 years 55.05%

10-year low 10-year high

EV/Sales against its own 10 years 48.37%

10-year low 10-year high

EV/FCF against its own 10 years 83.66%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 3.20

Annual Dividend Yield 2.77%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	3.35	0.80 0.80 0.80
2025	3.17	0.79 0.79 0.79 0.80
2024	3.07	0.76 0.76 0.76 0.79
2023	2.92	0.72 0.72 0.72 0.76
2022	2.58	0.62 0.62 0.62 0.72
2021	1.08	0.54 0.54
2020	0.54	0.54
2019	1.89	0.45 0.45 0.45 0.54
2018	1.65	0.40 0.40 0.40 0.45
2017	1.45	0.35 0.35 0.35 0.40
2016	1.25	0.30 0.30 0.30 0.35

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	574	528	733	513
Receivables	385	387	428	428
Inventory	634	735	692	673
Other	—	—	—	—
	3,936	4,090	4,418	4,201

	2023	2024	2025	Q'26
Payables	362	343	358	227
ST’ Debt	—	—	—	—
Other	164	162	163	166
	1,251	1,243	1,268	1,181

Compound Annual Growth %

	10y	5y	3y
Sales	10.76%	11.76%	2.62%
Cash Flow	(13.43%)	(37.73%)	(62.29%)
Earnings	0.00%	0.00%	0.00%
Book Value	7.40%	(5.77%)	(7.25%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 1.98 Actual 2.31

1.06 1.45 1.84 2.23 2.62

Q3 FY25 Beat +0.05

Q4 FY25 Beat +0.14

Q1 FY26 Miss −0.36

Q2 FY26 Beat +0.33

Q3 FY26 — Nov 3

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Q3 FY25	1.64	1.69	Beat by 0.05
Q4 FY25	1.72	1.86	Beat by 0.14
Q1 FY26	1.60	1.24	Miss by 0.36
Q2 FY26	1.98	2.31	Beat by 0.33
Q3 FY26	2.44	—	Reports 3 November 2026

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.64	2.12	—	—	—
’25	1.46	1.77	(0.07)	(12.43)	(8.84)
’24	1.22	0.98	2.12	1.30	5.61
’23	2.06	2.17	1.09	0.93	6.28
’22	1.23	2.97	2.53	2.08	8.77
’21	(0.68)	0.15	0.23	1.39	1.13
’20	(2.56)	(1.68)	(1.51)	(0.88)	(6.65)

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,257	1,320	—	—	—
’25	1,200	1,246	1,263	1,323	5,032
’24	1,195	1,140	1,305	1,327	4,967
’23	1,169	1,178	1,186	1,194	4,727
’22	1,052	1,164	1,252	1,188	4,656
’21	759	979	1,052	1,100	3,890
’20	1,010	480	649	747	2,886

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	80	—	—	—
’25	8	(48)	62	6	28
’24	3	30	72	100	205
’23	(50)	77	122	83	232
’22	129	89	162	142	522
’21	(60)	208	155	40	343
’20	(122)	49	231	141	299

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	38	16	—	—	—
’25	(6)	(68)	51	(3)	(26)
’24	(62)	17	57	94	106
’23	(87)	51	93	73	130
’22	120	75	149	116	460
’21	(67)	204	147	15	299
’20	(139)	32	244	136	273

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
Price, $
Price, $	Low	45.95	79.79	60.68	66.94	30.10	121.89	110.08	72.78	67.28	44.58		(0.3%)	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	High	89.97	143.53	154.14	131.27	157.67	190.97	174.74	165.85	108.57	91.18		+0.1%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
People
People	Employees	11,000	11,000	23,000	22,000	18,000	20,300	21,400	22,000	22,300	21,100		+7.5%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	Revenue/emp, $m	0.18	0.20	0.13	0.19	0.16	0.19	0.22	0.21	0.22	0.24		+3.1%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
Income, $m
Income, $m	Revenue	2,000	2,183	2,968	4,259	2,886	3,890	4,656	4,727	4,967	5,032		+10.8%	5,447	5,663	5,761	+4.6%
	Gross margin, %	90.40	93.27	91.27	85.02	83.54	86.61	88.85	90.65	90.30	90.54		+0.1 pt	Powerpack Marriott Vacations Worldwide Corporation’s next three years, line by line Analysts expect revenue to grow 4.6% a year to 2028 — slower than the 10.8% of the last 9 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	198	240	103	225	(340)	127	582	398	306	(299)		n/m
	EBT margin, %	9.90	10.99	3.47	5.28	(11.78)	3.26	12.50	8.42	6.16	(5.94)		(15.8) pt
	Net income	122	235	52	142	(256)	53	391	252	217	(307)		n/m
	Depreciation	27	31	78	160	145	202	157	158	172	173		+22.9%
Per share, $
Per share, $	Revenue	71.68	80.55	89.13	97.02	69.88	91.53	115.25	129.51	140.31	144.18		+8.1%
	Earnings	4.37	8.38	1.64	3.13	(6.65)	1.15	9.69	6.96	6.16	(8.83)		n/m
	Cash flow	5.05	5.24	2.91	8.70	7.24	8.07	12.92	6.36	5.79	0.80		(18.5%)
	Capex	1.22	(0.96)	(1.20)	0.11	(0.63)	(1.04)	(1.53)	(2.79)	(2.80)	(1.55)		n/m
	Free cash flow	6.27	4.28	1.71	8.82	6.61	7.04	11.39	3.56	2.99	(0.74)		n/m
	Book value	32.54	38.41	104.08	69.04	64.94	70.26	61.83	65.26	68.95	57.11		+6.4%
	Shares, m	28	27	33	44	41	43	40	37	35	35		+2.5%
Valuation, ×
Valuation, ×	P/E	19.26	16.21	44.84	40.75	0.00	149.54	13.71	12.81	14.58	0.00		31.2
	P/S	1.18	1.69	0.79	1.33	1.96	1.85	1.16	0.68	0.64	0.40		1.2
	P/B	2.59	3.55	0.68	1.86	2.11	2.41	2.16	1.36	1.30	1.01		1.9
	EV/Sales	1.44	1.97	1.87	2.12	3.10	2.79	2.05	1.65	1.59	1.38		2.0
	EV/FCF	16.43	37.05	97.40	23.36	32.76	36.34	20.77	60.01	74.30	(267.71)		13.1
Cash, $m
Cash, $m	Operating cash flow	141	142	97	382	299	343	522	232	205	28		(16.4%)
	Capex	34	(26)	(40)	5	(26)	(44)	(62)	(102)	(99)	(54)		n/m
	Free cash flow	175	116	57	387	273	299	460	130	106	(26)		n/m
Balance, $m
Balance, $m	Working capital	1,637	1,678	2,739	2,813	2,674	2,623	2,777	2,685	2,847	3,150		+7.5%
	Total debt	737	1,095	3,818	4,087	4,268	4,487	5,026	5,145	5,225	5,680		+25.5%
	Net debt	524	604	3,204	3,386	3,276	3,684	4,172	4,571	4,697	4,947		+28.3%
	Shareholders’ equity	908	1,041	3,466	3,031	2,682	2,986	2,498	2,382	2,441	1,993		+9.1%
Returns, %
Returns, %	ROA	5.09	8.98	0.93	1.51	(3.04)	0.53	4.06	2.63	2.24	(3.15)		(8.2) pt
	ROIC	8.73	9.35	2.50	4.46	(1.03)	4.22	7.35	4.82	4.29	(1.59)		(10.3) pt
	ROE	12.95	24.12	2.44	4.25	(9.63)	1.73	14.26	10.41	9.04	(13.89)		(26.8) pt

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WYNN Wynn Resorts, Limited	$7.6B	17.1×	16.9×	+6.86% (above 0%: growing)	+114.06% (above 0%: growing)	+41.56% (above 0%: growing)	40.87%	16.03%	Compare
MGM MGM Resorts International	$7.3B	17.8×	11.8×	+1.05% (above 0%: growing)	+522.22% (above 0%: growing)	+118.40% (above 0%: growing)	44.47%	11.32%	Compare
CZR Caesars Entertainment, Inc.	$5.9B	— (loss-making)	— (loss-making)	+2.96% (above 0%: growing)	n/m	+29.79% (above 0%: growing)	53.26%	17.14%	Compare
MTN Vail Resorts, Inc.	$5.5B	39.2×	26.2×	+2.50% (above 0%: growing)	n/m	+29.42% (above 0%: growing)	(8.85%)	(75.09%)	Compare
RRR Red Rock Resorts, Inc.	$5.2B	16.9×	23.9×	−3.04% (below 0%: shrinking)	−29.17% (below 0%: shrinking)	−76.90% (below 0%: shrinking)	61.83%	26.65%	Compare
BYD Boyd Gaming Corporation	$5.1B	3.2×	10.7×	+0.04% (above 0%: growing)	−4.89% (below 0%: shrinking)	−235.57% (below 0%: shrinking)	50.29%	19.40%	Compare
VAC Marriott Vacations Worldwide Corporation	$4.0B	— (loss-making)	14.5×	+5.94% (above 0%: growing)	+11.62% (above 0%: growing)	+123.53% (above 0%: growing)	90.83%	12.20%
HGV Hilton Grand Vacations Inc.	$2.8B	21.5×	12.0×	+7.27% (above 0%: growing)	−42.31% (below 0%: shrinking)	+318.52% (above 0%: growing)	36.75%	6.70%	Compare
PENN PENN Entertainment, Inc.	$2.1B	— (loss-making)	15.1×	+5.24% (above 0%: growing)	n/m	+9,546.15% (above 0%: growing)	37.18%	7.09%	Compare
Median of peers	$5.3B	17.4×	15.1×	+2.73%	−4.89%	+35.68%	42.67%	13.67%

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