Marriott Vacations Worldwide
VAC NYSE· Hotels, Resorts & Cruise Lines
Last close · Oct 26, 2026
$109.75
KIRA · Stoqly’s AI analyst, in plain words
- Marriott Vacations Worldwide had $5.0B of revenue in fiscal 2025, up 1.3% on the year before. Over five years, revenue changed +11.8% a year on average.
- Marriott Vacations Worldwide lost $308M in fiscal 2025.
- Free cash flow was −$29.0M in fiscal 2025, −0.6% of revenue.
- Marriott Vacations Worldwide returned $171M to shareholders in fiscal 2025. The diluted share count fell 17.1%.
Market cap
$4.2B
P/E
—
Revenue
$5.0B
Net income
−$308M
Free cash flow
−$29.0M
Operating margin
—
Marriott Vacations Worldwide in 30 seconds · fiscal 2025
Are sales growing?
+1.3%
Only a little. Sales grew 1.3% last year.
Does it make a profit?
−6.1%
No. It lost money last year.
Does profit turn into cash?
−0.6%
No. It spent more cash than it brought in.
What Marriott Vacations Worldwide does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 2, 2026
- Legal name
- Marriott Vacations Worldwide Corp
- CIK
- 0001524358
Marriott Vacations Worldwide · VAC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.9B | $4.7B | $4.7B | $5.0B | $5.0B |
| Revenue growth | 34.8% | 19.7% | 1.5% | 5.1% | 1.3% |
| Net income | $49.0M | $391M | $254M | $218M | −$308M |
| Net margin | 1.3% | 8.4% | 5.4% | 4.4% | −6.1% |
| Diluted EPS | $1.13 | $8.77 | $6.28 | $5.61 | −$8.84 |
| Cash | |||||
| Cash from operations | $343M | $522M | $232M | $205M | $28.0M |
| Capital expenditure | $47.0M | $65.0M | $118M | $57.0M | $57.0M |
| Free cash flow | $296M | $457M | $114M | $148M | −$29.0M |
| FCF margin | 7.6% | 9.8% | 2.4% | 3.0% | −0.6% |
| Dividends paid | $23.0M | $99.0M | $106M | $107M | $110M |
| Share buybacks | $78.0M | $701M | $286M | $56.0M | $61.0M |
| Share count change | 4.8% | 4.4% | −3.8% | −3.2% | −17.1% |
| Debt and strength | |||||
| Cash and short-term investments | $342M | $524M | $248M | $197M | $406M |
| Shareholders' equity | $3.0B | $2.5B | $2.4B | $2.4B | $2.0B |
| Interest coverage | 1.7x | 4.9x | 3.0x | 2.2x | −0.3x |
| Returns and quality | |||||
| Return on equity | 1.7% | 14.3% | 10.4% | 9.0% | −13.9% |
Insiders bought, 12 months
$7.3M
11 insiders
Insiders sold, 12 months
$83.9M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Marriott Vacations Worldwide · VAC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Marriott Vacations Worldwide VAC | $4.2B | 1.3% | — | −0.6% | — | — | — |
| Hilton Grand Vacations HGV | $2.9B | 1.3% | — | 4.6% | 4.6% | 20.4x | — |
| IHG Hotels & Resorts IHG | $26.1B | 5.4% | 23.1% | 16.8% | — | — | 8 |
| Travel + Leisure TNL | $4.2B | 4.1% | 13.8% | 13.0% | 8.5% | 17.7x | — |
| Hyatt H | $16.6B | 6.8% | — | 2.2% | 3.0% | — | 4 |
KIRA
At $109.75 a share, the company is worth $4.2B.
Marriott Vacations Worldwide grew sales faster than 0 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001524358). Data updated October 20, 2026. For information only — not investment advice. Check the original filings before relying on any figure.