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

Fold the line items

Columns are period end dates

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