Saturday 10 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 13.50 |
+8 more quarters Free account |
P/S ratio |
0.69 | 0.44 | 0.40 | 0.46 | |
P/FCF ratio |
34.76 | 124.81 | 0.00 | 32.72 | |
P/Operating CF |
44.32 | (561.66) | 335.56 | 37.47 | |
P/B ratio |
1.72 | 1.13 | 1.01 | 0.94 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.64 | 1.42 | 1.38 | 1.44 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 12.64 | |
EV/Operating CF |
58.93 | 451.23 | 248.59 | 59.26 | |
EV/FCF |
83.19 | 401.09 | (267.71) | 101.83 | |
Quick Ratio |
0.80 | 0.78 | 0.92 | 1.00 | |
Current Ratio |
3.56 | 3.30 | 3.48 | 3.87 | |
Net Debt/EBITDA |
24.82 | 39.16 | (11.45) | 49.57 | |
Debt/Assets |
57.53% | 57.79% | 58.21% | 55.57% | |
Debt/Equity |
2.65 | 2.80 | 2.85 | 2.29 | |
Asset Turnover |
0.53 | 0.52 | 0.51 | 0.51 | |
Operating CF/Net income |
1.04 | (0.18) | (0.01) | (31.00) | |
Capex/Depreciation |
(1.68) | 1.08 | (0.22) | (0.25) | |
Interest Coverage |
3.74 | 2.00 | (10.75) | 1.28 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
59.55% | 62.21% | 62.06% | 62.55% | |
Intangible Assets out of Total Assets |
0.38 | 0.38 | 0.38 | 0.38 | |
Share Based Compensation of Revenue |
0.91% | 0.80% | 0.76% | 0.71% | |
Graham Net Nets |
(0.91) | (1.51) | (1.66) | (1.42) | |
Graham Number |
0.00 | 0.00 | 0.00 | 88.51 | |
Earnings Yield |
(9.47%) | (15.17%) | (15.46%) | 7.41% | |
Free Cash Flow Yield |
2.88% | 0.80% | (1.29%) | 3.06% | |
Revenue per Share |
37.93 | 36.43 | 37.91 | 36.19 | |
Operating CF per Share |
2.30 | (0.12) | 0.17 | 1.78 | |
Capex per Share |
(1.84) | 1.22 | (0.26) | (0.32) | |
Free Cash Flow per Share |
0.46 | 1.10 | (0.09) | 1.46 | |
Cash per Share |
14.74 | 17.28 | 21.00 | 21.00 | |
Shareholders Equity per Share |
59.11 | 57.74 | 57.11 | 70.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
59.11 | 57.74 | 57.11 | 70.63 | |
Free Cash Flow |
16.00 | 38.00 | (3.00) | 51.00 | |
Working Capital |
3,020.00 | 2,968.00 | 3,150.00 | 3,250.00 | |
Capital Expenditures |
(64.00) | 42.00 | (9.00) | (11.00) | |
Net Current Asset Value |
(3,221.00) | (3,385.00) | (3,346.00) | (3,300.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 18.21 | |
Capex to Sales |
0.05 | (0.03) | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 5.85 | |
| Other line items | |||||
Average Receivables |
403.00 | 402.50 | 407.50 | 371.00 | |
Average Payables |
226.00 | 260.50 | 350.50 | 246.50 | |
Average Inventory |
708.50 | 708.50 | 713.50 | 748.00 | |
Average Assets |
9,683.00 | 9,759.00 | 9,782.50 | 9,944.50 | |
Average Common Equity |
2,270.50 | 2,213.50 | 2,217.00 | 2,442.00 |
Columns are period end dates