Sunday 11 October 2026
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Marriott Vacations Worldwide Corporation
VAC Consumer Cyclical Resorts & Casinos
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.
105.34
1.13
+1.08%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.26 | 16.21 | 44.84 | 40.75 | 0.00 | 149.54 | 13.71 | 12.81 | 14.58 | 0.00 |
Piotroski F-Score |
8 | 6 | 3 | 5 | 4 | 6 | 8 | 5 | 5 | 6 |
P/S ratio |
1.18 | 1.69 | 0.79 | 1.33 | 1.96 | 1.85 | 1.16 | 0.68 | 0.64 | 0.40 |
Altman Z-Score |
3.09 | 3.24 | 1.13 | 1.63 | 1.24 | 1.58 | 1.64 | 1.37 | 1.40 | 1.06 |
Altman Z″-Score (non-manufacturers) |
6.17 | 5.66 | 3.04 | 3.05 | 2.45 | 2.67 | 3.00 | 2.78 | 2.87 | 2.41 |
P/FCF ratio |
13.44 | 31.84 | 41.19 | 14.61 | 20.76 | 24.02 | 11.70 | 24.85 | 29.99 | 0.00 |
Beneish M-Score |
(2.43) | (2.55) | 2.09 | (2.52) | (2.81) | (2.53) | (2.51) | (2.20) | (2.48) | (2.60) |
P/Operating CF |
46.91 | 52.02 | 78.27 | 27.98 | 40.19 | 179.54 | 37.91 | 38.92 | 31.79 | 335.56 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 12 |
P/B ratio |
2.59 | 3.55 | 0.68 | 1.86 | 2.11 | 2.41 | 2.16 | 1.36 | 1.30 | 1.01 |
Price to Tangible BV |
2.59 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.44 | 1.97 | 1.87 | 2.12 | 3.10 | 2.79 | 2.05 | 1.65 | 1.59 | 1.38 |
EV/EBITDA |
11.84 | 14.89 | 16.09 | 14.63 | 190.28 | 16.67 | 10.15 | 11.24 | 11.90 | 0.00 |
EV/Operating CF |
20.39 | 30.27 | 57.24 | 23.66 | 29.91 | 31.68 | 18.31 | 33.63 | 38.42 | 248.59 |
EV/FCF |
16.43 | 37.05 | 97.40 | 23.36 | 32.76 | 36.34 | 20.77 | 60.01 | 74.30 | (267.71) |
Quick Ratio |
0.89 | 1.39 | 0.85 | 0.79 | 1.06 | 0.88 | 0.93 | 0.77 | 0.74 | 0.92 |
Current Ratio |
4.87 | 5.01 | 3.49 | 3.16 | 3.24 | 3.14 | 3.26 | 3.15 | 3.29 | 3.48 |
Net Debt/EBITDA |
2.31 | 2.18 | 9.29 | 5.48 | 69.70 | 5.65 | 4.43 | 6.59 | 7.10 | (1,236.75) |
Debt/Assets |
30.83% | 38.49% | 42.34% | 44.36% | 47.97% | 46.68% | 52.14% | 53.15% | 53.27% | 58.21% |
Debt/Equity |
0.81 | 1.05 | 1.10 | 1.35 | 1.59 | 1.50 | 2.01 | 2.16 | 2.14 | 2.85 |
Asset Turnover |
0.83 | 0.83 | 0.50 | 0.47 | 0.32 | 0.42 | 0.48 | 0.49 | 0.51 | 0.51 |
Operating CF/Net income |
1.16 | 0.60 | 1.76 | 2.77 | (1.09) | 7.00 | 1.34 | 0.91 | 0.94 | (0.09) |
Capex/Depreciation |
1.26 | (0.84) | (0.51) | 0.03 | (0.18) | (0.22) | (0.39) | (0.65) | (0.58) | (0.31) |
Interest Coverage |
22.22 | 24.60 | 4.94 | 3.47 | (0.65) | 2.74 | 6.64 | 3.70 | 3.02 | (1.05) |
| 12.95% | 24.12% | 2.44% | 4.25% | (9.63%) | 1.73% | 14.26% | 10.41% | 9.04% | (13.89%) | |
| 5.09% | 8.98% | 0.93% | 1.51% | (3.04%) | 0.53% | 4.06% | 2.63% | 2.24% | (3.15%) | |
ROIC |
8.73% | 9.35% | 2.50% | 4.46% | (1.03%) | 4.22% | 7.35% | 4.82% | 4.29% | (1.59%) |
Return on Tangible Assets |
6.63% | 10.39% | 1.49% | 3.91% | (7.94%) | 1.30% | 9.98% | 6.44% | 5.43% | (7.51%) |
Average Days of Receivables |
29.52 | 15.38 | 39.85 | 27.68 | 34.91 | 26.18 | 22.89 | 29.73 | 28.44 | 31.05 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
65.85% | 65.87% | 64.35% | 57.60% | 60.01% | 57.12% | 58.25% | 60.95% | 61.30% | 60.95% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.44 | 0.43 | 0.42 | 0.43 | 0.42 | 0.41 | 0.40 | 0.38 |
Share Based Compensation of Revenue |
0.70% | 0.73% | 0.98% | 0.77% | 1.25% | 1.31% | 0.84% | 0.66% | 0.66% | 0.76% |
Graham Net Nets |
0.25 | 0.08 | (0.73) | (0.37) | (0.41) | (0.39) | (0.58) | (1.04) | (1.03) | (1.66) |
Graham Number |
56.60 | 85.26 | 60.68 | 70.06 | 0.00 | 42.27 | 116.29 | 100.73 | 97.76 | 0.00 |
Earnings Yield |
5.19% | 6.17% | 2.23% | 2.45% | (4.83%) | 0.67% | 7.29% | 7.81% | 6.86% | (15.46%) |
Free Cash Flow Yield |
7.44% | 3.14% | 2.43% | 6.85% | 4.82% | 4.16% | 8.54% | 4.02% | 3.33% | (1.29%) |
Revenue per Share |
71.68 | 80.55 | 89.13 | 97.02 | 69.88 | 91.53 | 115.25 | 129.51 | 140.31 | 144.18 |
Operating CF per Share |
5.05 | 5.24 | 2.91 | 8.70 | 7.24 | 8.07 | 12.92 | 6.36 | 5.79 | 0.80 |
Capex per Share |
1.22 | (0.96) | (1.20) | 0.11 | (0.63) | (1.04) | (1.53) | (2.79) | (2.80) | (1.55) |
Free Cash Flow per Share |
6.27 | 4.28 | 1.71 | 8.82 | 6.61 | 7.04 | 11.39 | 3.56 | 2.99 | (0.74) |
Cash per Share |
7.64 | 18.12 | 18.44 | 15.97 | 24.02 | 18.89 | 21.14 | 15.73 | 14.92 | 21.00 |
Shareholders Equity per Share |
32.54 | 38.41 | 104.08 | 69.04 | 64.94 | 70.26 | 61.83 | 65.26 | 68.95 | 57.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
32.54 | 38.41 | 104.08 | 69.04 | 64.94 | 70.26 | 61.83 | 65.26 | 68.95 | 57.11 |
Free Cash Flow |
175.00 | 116.00 | 57.00 | 387.00 | 273.00 | 299.00 | 460.00 | 130.00 | 106.00 | (26.00) |
Working Capital |
1,636.74 | 1,678.00 | 2,739.00 | 2,813.00 | 2,674.00 | 2,623.00 | 2,777.00 | 2,685.00 | 2,847.00 | 3,150.00 |
Capital Expenditures |
34.00 | (26.00) | (40.00) | 5.00 | (26.00) | (44.00) | (62.00) | (102.00) | (99.00) | (54.00) |
Net Current Asset Value |
576.08 | 292.00 | (1,712.00) | (2,067.00) | (2,349.00) | (2,781.00) | (3,137.00) | (3,362.00) | (3,277.00) | (3,346.00) |
EV/EBIT |
14.38 | 17.47 | 20.79 | 19.73 | 0.00 | 24.15 | 12.19 | 14.56 | 16.07 | 0.00 |
Capex to Sales |
(0.02) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
11.76 | 15.02 | 8.79 | 12.34 | 0.00 | 15.96 | 6.87 | 6.03 | 6.49 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.05 | 0.08 | 0.22 | 0.18 | 0.18 | 0.14 | 0.13 | 0.15 | 0.18 |
Cash ROIC |
9.42% | 4.42% | 0.72% | 4.95% | 3.44% | 3.61% | 5.49% | 1.60% | 1.29% | (0.31%) |
Accounts Receivable Turnover |
13.62 | 17.21 | 14.27 | 13.17 | 9.64 | 14.02 | 16.31 | 13.96 | 12.87 | 12.35 |
Accounts Payable Turnover |
1.46 | 1.09 | 1.16 | 2.17 | 1.92 | 2.20 | 1.67 | 1.23 | 1.37 | 1.36 |
Inventory Turnover |
0.28 | 0.26 | 0.41 | 0.74 | 0.59 | 0.71 | 0.75 | 0.68 | 0.70 | 0.67 |
Average Days of Payables |
236.56 | 360.03 | 424.19 | 163.62 | 160.60 | 185.65 | 250.37 | 298.94 | 259.74 | 274.52 |
Days of Inventory on Hand |
1,354.56 | 988.23 | 1,216.20 | 491.43 | 583.23 | 503.71 | 464.16 | 523.55 | 556.59 | 530.63 |
Average Receivables |
146.79 | 126.87 | 208.00 | 323.50 | 299.50 | 277.50 | 285.50 | 338.50 | 386.00 | 407.50 |
Average Payables |
131.78 | 134.72 | 223.00 | 293.50 | 247.50 | 237.00 | 310.50 | 359.00 | 352.50 | 350.50 |
Average Inventory |
690.89 | 555.27 | 630.50 | 861.00 | 809.00 | 739.00 | 689.50 | 647.00 | 684.50 | 713.50 |
Average Assets |
2,395.57 | 2,618.21 | 5,931.50 | 9,116.00 | 9,056.00 | 9,255.50 | 9,626.00 | 9,659.50 | 9,744.00 | 9,782.50 |
Average Common Equity |
942.04 | 974.41 | 2,253.50 | 3,248.50 | 2,856.50 | 2,834.00 | 2,742.00 | 2,440.00 | 2,411.50 | 2,217.00 |
Columns are period end dates