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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

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

Fold the line items

Columns are period end dates

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