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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.50	0.00	0.00	0.00
P/S ratio Full definition →		0.46	0.40	0.44	0.69
P/FCF ratio Full definition →		32.72	0.00	124.81	34.76
P/Operating CF Full definition →		37.47	335.56	(561.66)	44.32
P/B ratio Full definition →		0.94	1.01	1.13	1.72
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.44	1.38	1.42	1.64
EV/EBITDA Full definition →		12.64	0.00	0.00	0.00
EV/Operating CF Full definition →		59.26	248.59	451.23	58.93
EV/FCF Full definition →		101.83	(267.71)	401.09	83.19
Quick Ratio Full definition →		1.00	0.92	0.78	0.80
Current Ratio Full definition →		3.87	3.48	3.30	3.56
Net Debt/EBITDA Full definition →		49.57	(11.45)	39.16	24.82
Debt/Assets Full definition →		55.57%	58.21%	57.79%	57.53%
Debt/Equity Full definition →		2.29	2.85	2.80	2.65
Asset Turnover Full definition →		0.51	0.51	0.52	0.53
Operating CF/Net income Full definition →		(31.00)	(0.01)	(0.18)	1.04
Capex/Depreciation Full definition →		(0.25)	(0.22)	1.08	(1.68)
Interest Coverage Full definition →		1.28	(10.75)	2.00	3.74
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		62.55%	62.06%	62.21%	59.55%
Intangible Assets out of Total Assets Full definition →		0.38	0.38	0.38	0.38
Share Based Compensation of Revenue Full definition →		0.71%	0.76%	0.80%	0.91%
Graham Net Nets Full definition →		(1.42)	(1.66)	(1.51)	(0.91)
Graham Number Full definition →		88.51	0.00	0.00	0.00
Earnings Yield Full definition →		7.41%	(15.46%)	(15.17%)	(9.47%)
Free Cash Flow Yield Full definition →		3.06%	(1.29%)	0.80%	2.88%
Revenue per Share Full definition →		36.19	37.91	36.43	37.93
Operating CF per Share Full definition →		1.78	0.17	(0.12)	2.30
Capex per Share Full definition →		(0.32)	(0.26)	1.22	(1.84)
Free Cash Flow per Share Full definition →		1.46	(0.09)	1.10	0.46
Cash per Share Full definition →		21.00	21.00	17.28	14.74
Shareholders Equity per Share Full definition →		70.63	57.11	57.74	59.11
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		70.63	57.11	57.74	59.11
Free Cash Flow Full definition →		51.00	(3.00)	38.00	16.00
Working Capital Full definition →		3,250.00	3,150.00	2,968.00	3,020.00
Capital Expenditures Full definition →		(11.00)	(9.00)	42.00	(64.00)
Net Current Asset Value Full definition →		(3,300.00)	(3,346.00)	(3,385.00)	(3,221.00)
EV/EBIT Full definition →		18.21	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	(0.03)	0.05
Price to Operating Income Full definition →		5.85	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		371.00	407.50	402.50	403.00
Average Payables Full definition →		246.50	350.50	260.50	226.00
Average Inventory Full definition →		748.00	713.50	708.50	708.50
Average Assets Full definition →		9,944.50	9,782.50	9,759.00	9,683.00
Average Common Equity Full definition →		2,442.00	2,217.00	2,213.50	2,270.50

Fold the line items

Columns are period end dates

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