Sunday 11 October 2026 Export all VAC data to Excel Powerpack

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

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Columns are period end dates

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