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