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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.

105.34 1.13 +1.08%

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Market cap: $3.6B
P/E: 0.0×
Fwd P/E: 14.5×
Dividend yield: 3.03%
F-score: 6/9
Altman Z: 1.06
Beneish M: −2.60
Dividend safety: 12/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	19.26	16.21	44.84	40.75	0.00	149.54	13.71	12.81	14.58	0.00
Piotroski F-Score Full definition →	8	6	3	5	4	6	8	5	5	6
P/S ratio Full definition →	1.18	1.69	0.79	1.33	1.96	1.85	1.16	0.68	0.64	0.40
Altman Z-Score Full definition →	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) Full definition →	6.17	5.66	3.04	3.05	2.45	2.67	3.00	2.78	2.87	2.41
P/FCF ratio Full definition →	13.44	31.84	41.19	14.61	20.76	24.02	11.70	24.85	29.99	0.00
Beneish M-Score Full definition →	(2.43)	(2.55)	2.09	(2.52)	(2.81)	(2.53)	(2.51)	(2.20)	(2.48)	(2.60)
P/Operating CF Full definition →	46.91	52.02	78.27	27.98	40.19	179.54	37.91	38.92	31.79	335.56
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	12
P/B ratio Full definition →	2.59	3.55	0.68	1.86	2.11	2.41	2.16	1.36	1.30	1.01
Price to Tangible BV Full definition →	2.59	3.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.44	1.97	1.87	2.12	3.10	2.79	2.05	1.65	1.59	1.38
EV/EBITDA Full definition →	11.84	14.89	16.09	14.63	190.28	16.67	10.15	11.24	11.90	0.00
EV/Operating CF Full definition →	20.39	30.27	57.24	23.66	29.91	31.68	18.31	33.63	38.42	248.59
EV/FCF Full definition →	16.43	37.05	97.40	23.36	32.76	36.34	20.77	60.01	74.30	(267.71)
Quick Ratio Full definition →	0.89	1.39	0.85	0.79	1.06	0.88	0.93	0.77	0.74	0.92
Current Ratio Full definition →	4.87	5.01	3.49	3.16	3.24	3.14	3.26	3.15	3.29	3.48
Net Debt/EBITDA Full definition →	2.31	2.18	9.29	5.48	69.70	5.65	4.43	6.59	7.10	(1,236.75)
Debt/Assets Full definition →	30.83%	38.49%	42.34%	44.36%	47.97%	46.68%	52.14%	53.15%	53.27%	58.21%
Debt/Equity Full definition →	0.81	1.05	1.10	1.35	1.59	1.50	2.01	2.16	2.14	2.85
Asset Turnover Full definition →	0.83	0.83	0.50	0.47	0.32	0.42	0.48	0.49	0.51	0.51
Operating CF/Net income Full definition →	1.16	0.60	1.76	2.77	(1.09)	7.00	1.34	0.91	0.94	(0.09)
Capex/Depreciation Full definition →	1.26	(0.84)	(0.51)	0.03	(0.18)	(0.22)	(0.39)	(0.65)	(0.58)	(0.31)
Interest Coverage Full definition →	22.22	24.60	4.94	3.47	(0.65)	2.74	6.64	3.70	3.02	(1.05)
ROE Full definition →	12.95%	24.12%	2.44%	4.25%	(9.63%)	1.73%	14.26%	10.41%	9.04%	(13.89%)
ROA Full definition →	5.09%	8.98%	0.93%	1.51%	(3.04%)	0.53%	4.06%	2.63%	2.24%	(3.15%)
ROIC Full definition →	8.73%	9.35%	2.50%	4.46%	(1.03%)	4.22%	7.35%	4.82%	4.29%	(1.59%)
Return on Tangible Assets Full definition →	6.63%	10.39%	1.49%	3.91%	(7.94%)	1.30%	9.98%	6.44%	5.43%	(7.51%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.70%	0.73%	0.98%	0.77%	1.25%	1.31%	0.84%	0.66%	0.66%	0.76%
Graham Net Nets Full definition →	0.25	0.08	(0.73)	(0.37)	(0.41)	(0.39)	(0.58)	(1.04)	(1.03)	(1.66)
Graham Number Full definition →	56.60	85.26	60.68	70.06	0.00	42.27	116.29	100.73	97.76	0.00
Earnings Yield Full definition →	5.19%	6.17%	2.23%	2.45%	(4.83%)	0.67%	7.29%	7.81%	6.86%	(15.46%)
Free Cash Flow Yield Full definition →	7.44%	3.14%	2.43%	6.85%	4.82%	4.16%	8.54%	4.02%	3.33%	(1.29%)
Revenue per Share Full definition →	71.68	80.55	89.13	97.02	69.88	91.53	115.25	129.51	140.31	144.18
Operating CF per Share Full definition →	5.05	5.24	2.91	8.70	7.24	8.07	12.92	6.36	5.79	0.80
Capex per Share Full definition →	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 Full definition →	6.27	4.28	1.71	8.82	6.61	7.04	11.39	3.56	2.99	(0.74)
Cash per Share Full definition →	7.64	18.12	18.44	15.97	24.02	18.89	21.14	15.73	14.92	21.00
Shareholders Equity per Share Full definition →	32.54	38.41	104.08	69.04	64.94	70.26	61.83	65.26	68.95	57.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	32.54	38.41	104.08	69.04	64.94	70.26	61.83	65.26	68.95	57.11
Free Cash Flow Full definition →	175.00	116.00	57.00	387.00	273.00	299.00	460.00	130.00	106.00	(26.00)
Working Capital Full definition →	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 Full definition →	34.00	(26.00)	(40.00)	5.00	(26.00)	(44.00)	(62.00)	(102.00)	(99.00)	(54.00)
Net Current Asset Value Full definition →	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 Full definition →	14.38	17.47	20.79	19.73	0.00	24.15	12.19	14.56	16.07	0.00
Capex to Sales Full definition →	(0.02)	0.01	0.01	0.00	0.01	0.01	0.01	0.02	0.02	0.01
Price to Operating Income Full definition →	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 Full definition →	0.13	0.05	0.08	0.22	0.18	0.18	0.14	0.13	0.15	0.18
Cash ROIC Full definition →	9.42%	4.42%	0.72%	4.95%	3.44%	3.61%	5.49%	1.60%	1.29%	(0.31%)
Accounts Receivable Turnover Full definition →	13.62	17.21	14.27	13.17	9.64	14.02	16.31	13.96	12.87	12.35
Accounts Payable Turnover Full definition →	1.46	1.09	1.16	2.17	1.92	2.20	1.67	1.23	1.37	1.36
Inventory Turnover Full definition →	0.28	0.26	0.41	0.74	0.59	0.71	0.75	0.68	0.70	0.67
Average Days of Payables Full definition →	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 Full definition →	1,354.56	988.23	1,216.20	491.43	583.23	503.71	464.16	523.55	556.59	530.63
Average Receivables Full definition →	146.79	126.87	208.00	323.50	299.50	277.50	285.50	338.50	386.00	407.50
Average Payables Full definition →	131.78	134.72	223.00	293.50	247.50	237.00	310.50	359.00	352.50	350.50
Average Inventory Full definition →	690.89	555.27	630.50	861.00	809.00	739.00	689.50	647.00	684.50	713.50
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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