Company Financials

Marriott Vacations Worldwide Corporation Financials

United States dollar

business Marriott Vacations Worldwide Corporation Company Profile

Main Stock Listing

NYSE: VAC

Market Capitalization $2.04 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.62
Forward PE 8.16
Price to Sales TTM $0.59
Price to Book MRQ $0.81
Enterprise to Revenue 2.16
Enterprise to EBITDA 12.44

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 5.15%
Operating Margin 8.37%
Return on Assets TTM 2.72%
Return on Equity TTM 7.08%

Income Statement

Revenue TTM $3,358,000,128
Revenue per Share TTM $95.67
Quarterly Revenue Growth -2.40%
Gross Profit TTM $1,771,000,064
EBITDA $700,000,000
Net Income to Common TTM $173,000,000
Diluted EPS TTM $4.57
Quarterly Earnings Growth YoY -3.22%

Balance Sheet

Total Cash MRQ $474,000,000
Total Cash per Share MRQ $13.69
Total Debt MRQ $
Total Debt to Equity MRQ 232.82
Current Ratio MRQ 3.89
Book Value per Share MRQ $71.21

Cash Flow

Operating Cash Flow TTM $122,000,000
Levered Free Cash Flow TTM $245,124,992

VAC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 34,613,991
Float Shares 26,806,805
Avg 10 Volume 957,360
Avg 30 Volume None
Shares Short 2,722,315
Short Ratio 3.78
Short % of Shares 7.99%
% Held by Insiders 8.04%
% Held by Institutions 92.62%

Stock Price Summary

Beta 1.37
Fifty Two Week Low $44.58
Fifty Two Week High $91.18
Fifty Two Week Change -46.22%
Day 50 MA $57.31
Day 200 MA $66.51

Dividends and Splits

Forward Annual Dividend Rate $3.20
Forward Annual Dividend Yield 5.44%
Trailing Annual Dividend Rate $3.17
Trailing Annual Dividend Yield 5.39%
Payout Ratio 69.15%
Dividend Date 2026-01-07
Ex Dividend Date 2025-12-24
Last Split Factor
Last Split Date