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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
ROE Full definition →	+8 more TTM periods Free account	7.08%	(13.89%)	(15.45%)	(14.71%)
Piotroski F-Score Full definition →		6	6	6	6
ROA Full definition →		1.74%	(3.15%)	(3.50%)	(3.45%)
ROIC Full definition →		3.37%	(1.59%)	(1.96%)	(1.51%)
Return on Tangible Assets Full definition →		3.78%	(7.51%)	(8.74%)	(8.43%)
Average Days of Receivables Full definition →		29.14	31.05	29.84	30.26
Free Cash Flow per Share Full definition →		2.03	(0.74)	0.52	2.93
Free Cash Flow Full definition →		71.00	(26.00)	18.00	102.00
Capital Expenditures Full definition →		(51.00)	(54.00)	2.00	(42.00)
Other line items
Cash ROIC Full definition →		0.80%	(0.31%)	0.22%	1.27%
Accounts Receivable Turnover Full definition →		13.57	12.35	12.64	12.81
Accounts Payable Turnover Full definition →		1.95	1.36	1.84	2.12
Inventory Turnover Full definition →		0.64	0.67	0.68	0.68
Average Days of Payables Full definition →		190.10	274.52	205.74	172.97
Days of Inventory on Hand Full definition →		552.82	530.63	518.16	512.83
Tax Rate Full definition →		(0.32)	0.03	(0.04)	(0.01)
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 →		60.54%	60.95%	61.68%	61.57%
Share Based Compensation of Revenue Full definition →		0.73%	0.76%	0.81%	0.79%
Interest Coverage Full definition →		2.42	(1.05)	(1.26)	(0.97)
Operating CF/Net income Full definition →		0.71	(0.09)	(0.05)	(0.43)
Depreciation/Fixed assets Full definition →		0.13	0.18	0.18	0.17
Capex/Depreciation Full definition →		(0.29)	(0.31)	0.01	(0.26)
Revenue per Share Full definition →		144.30	144.18	147.51	148.36
Operating CF per Share Full definition →		3.50	0.80	0.46	4.14
Capex per Share Full definition →		(1.46)	(1.55)	0.06	(1.21)
Capex to Sales Full definition →		0.01	0.01	0.00	0.01

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Columns are period end dates

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