Marriott Vacations Worldwide Corporation(VAC:US)
Market Cap$3.815B
Key Metrics
Price$110.93
Revenue (TTM)$5.163B
Holders Revenue (TTM)$135M
Gross Profit (TTM)$1.917B
Earnings (TTM)-$334M
EBITDA (TTM)$589M
Op. Margin (TTM)8.58%
Dividend Yield2.88%
Holders Yield3.54%
Cash on hand$268M
Total Assets$9.636B
Net Assets$1.992B
Total Debt$5.569B
Key Metrics
Price$110.93
Revenue (TTM)$5.163B
Holders Revenue (TTM)$135M
Gross Profit (TTM)$1.917B
Earnings (TTM)-$334M
EBITDA (TTM)$589M
Op. Margin (TTM)8.58%
Dividend Yield2.88%
Holders Yield3.54%
Cash on hand$268M
Total Assets$9.636B
Net Assets$1.992B
Total Debt$5.569B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Aug 31, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Aug 31, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Aug 31, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Aug 31, 2013 | Jun 30, 2013 | May 31, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.32B | $1.257B | $1.323B | $1.263B | $1.246B | $1.2B | $1.327B | $1.305B | $1.14B | $1.195B | $1.194B | $1.186B | $1.178B | $1.169B | $1.188B | $1.252B | $1.164B | $1.052B | $1.1B | $1.052B | $979M | $759M | $747M | $649M | $480M | $1.01B | $1.145B | $1.066B | $1.043B | $1.034B | $1.052B | $750M | $595M | $571M | $481.22M | $530M | $562.44M | $528.3M | $549.26M | $401.64M | $401.64M | $423.17M | $419.17M | $545.62M | $407.14M | $407.14M | $422.83M | $454.88M | $511M | $413.04M | $413.04M | $409.9M | $401.95M | $527M | $412M | $412M | $421M | $421M | $390M | $510M | $383M | $383M | $376M | $484M | $378M | $380M | $371M | $479M | $360M | $374M | $371M |
Cost of Revenue | $775M | $805M | $849M | $817M | $759M | $719M | $845M | $828M | $710M | $729M | $727M | $787M | $697M | $698M | $687M | $707M | $645M | $632M | $662M | $639M | $596M | $540M | $561M | $509M | $421M | $691M | $686M | $646M | $610M | $626M | $628M | $475M | $386M | $379M | $290.48M | $344M | $354.77M | $352.25M | $307.77M | $252.38M | $252.38M | $259.28M | $265.66M | $339.41M | $262.41M | $262.41M | $264.41M | $286.74M | $330M | $262.38M | $262.38M | $256.68M | $266.48M | $357M | $264M | $264M | $267M | $267M | $255M | $342M | $250M | $258M | $251M | $312M | $251M | $242M | $234M | $309M | $219M | $231M | $240M |
Gross Profit | $545M | $452M | $474M | $446M | $487M | $481M | $482M | $477M | $430M | $466M | $467M | $399M | $481M | $471M | $501M | $545M | $519M | $420M | $438M | $413M | $383M | $219M | $186M | $140M | $59M | $319M | $459M | $420M | $433M | $408M | $424M | $275M | $209M | $192M | $190.74M | $186M | $207.67M | $176.05M | $241.48M | $149.26M | $149.26M | $163.89M | $153.51M | $206.21M | $144.72M | $144.72M | $158.42M | $168.14M | $181M | $150.66M | $150.66M | $153.22M | $135.47M | $170M | $148M | $148M | $154M | $154M | $135M | $168M | $133M | $125M | $125M | $172M | $127M | $138M | $137M | $170M | $141M | $143M | $131M |
| $343M | $322M | $330M | $340M | $298M | $295M | $306M | $290M | $280M | $286M | $289M | $259M | $270M | $278M | $266M | $269M | $278M | $243M | $239M | $220M | $230M | $155M | $130M | $110M | $68M | $240M | $268M | $241M | $253M | $253M | $265M | $188M | $139M | $133M | $129.98M | $120M | $128.7M | $125.04M | $150.28M | $101.17M | $101.17M | $104.28M | $103.77M | $135.92M | $94.84M | $94.84M | $100.03M | $102.77M | $130M | $95.31M | $95.31M | $95.38M | $93.05M | $129M | $95M | $95M | $96M | $96M | $95M | $115M | $177M | $98M | $95M | $132M | $176M | $100M | $93M | -$70M | $169M | $98M | $93M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $343M | $306M | $305M | $287M | $298M | $295M | $306M | $290M | $280M | $286M | $289M | $259M | $270M | $278M | $266M | $269M | $278M | $243M | $239M | $220M | $230M | $155M | $130M | $110M | $68M | $240M | $268M | $241M | $253M | $253M | $265M | $188M | $139M | $133M | $129.98M | $120M | $128.7M | $125.04M | $150.28M | $101.17M | $101.17M | $104.28M | $103.77M | $135.92M | $94.84M | $94.84M | $100.03M | $102.77M | $130M | $95.31M | $95.31M | $95.38M | $93.05M | $129M | $95M | $95M | $96M | $96M | $95M | $115M | $99M | $98M | $93M | $132M | $99M | $100M | $92M | $133M | $97M | $98M | $98M |
| Other Operating Expenses | - | $16M | $25M | $53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $78M | - | $2M | - | $77M | - | $1M | -$203M | $72M | $0 | -$5M |
Operating Income | $170M | $96M | $109M | $68M | $151M | $148M | $139M | $151M | $115M | $142M | $142M | $107M | $177M | $161M | $201M | $243M | $209M | $144M | $165M | $158M | $117M | $23M | $26M | $0 | -$40M | $47M | $156M | $146M | $144M | $118M | $126M | $69M | $65M | $53M | $60.75M | $60M | $78.96M | $51.01M | $91.21M | $48.09M | $48.09M | $59.61M | $49.74M | $70.29M | $49.88M | $49.88M | $58.39M | $65.37M | $51M | $55.34M | $55.34M | $57.84M | $42.42M | $41M | $53M | $53M | $58M | $58M | $40M | $53M | $34M | $27M | $32M | $40M | $28M | $38M | $45M | $22M | $44M | $45M | $33M |
| -$56M | -$51M | -$605M | -$67M | -$57M | -$46M | -$80M | -$33M | -$67M | -$61M | -$78M | -$41M | -$37M | -$33M | -$56M | -$74M | -$31M | -$54M | -$95M | -$100M | -$82M | -$59M | -$50M | -$72M | -$41M | -$210M | -$47M | -$143M | -$70M | -$79M | -$19M | -$107M | -$48M | -$6M | -$15.75M | $3M | -$7.86M | -$7.15M | -$10.46M | -$7.24M | -$7.24M | $1.55M | -$9.58M | -$14.74M | -$13.72M | -$13.72M | -$946K | -$8.03M | -$33M | -$11.83M | -$11.83M | -$196K | -$10.35M | -$24M | -$13M | -$13M | -$14M | -$14M | -$10M | -$63M | -$18M | -$18M | -$15M | -$13M | -$330M | -$13M | -$12M | $1M | -$14M | -$16M | -$19M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $43M | $44M | $44M | $43M | $42M | $40M | $39M | $40M | $43M | $40M | $39M | $36M | $36M | $34M | $27M | $34M | $30M | $27M | $36M | $41M | $44M | $43M | $38M | $37M | $42M | $33M | $32M | $31M | $35M | $34M | $31M | $14M | $5M | $4M | $11.52M | $2M | $7.41M | $6.72M | $10.43M | $7.62M | $7.62M | $7.2M | $7.34M | $12.09M | $8.13M | $8.13M | $8.26M | $9M | $12M | $8.5M | $8.5M | $8.34M | $8.77M | $13M | $9M | $9M | $11M | $11M | $11M | $16M | $15M | $14M | $13M | $15M | $10M | $10M | $12M | $16M | $12M | $14M | $14M |
| Other Income/Expense | -$13M | -$7M | -$561M | -$24M | -$15M | -$6M | -$41M | $7M | -$24M | -$21M | -$39M | -$5M | -$1M | $1M | -$29M | -$40M | -$1M | -$27M | -$59M | -$59M | -$38M | -$16M | -$12M | -$35M | $1M | -$177M | -$15M | -$112M | -$35M | -$45M | $12M | -$93M | -$43M | -$2M | -$4.23M | $5M | -$449K | -$428K | -$32K | $379K | $379K | $8.76M | -$2.23M | -$2.65M | -$5.59M | -$5.59M | $7.31M | $970K | -$21M | -$3.34M | -$3.34M | $8.14M | -$1.58M | -$11M | -$4M | -$4M | -$3M | -$3M | $1M | -$47M | -$3M | -$4M | -$2M | $2M | -$320M | -$3M | - | $17M | -$2M | -$2M | -$5M |
Income Before Tax | $114M | $45M | -$496M | $1M | $94M | $102M | $59M | $118M | $48M | $81M | $64M | $66M | $140M | $128M | $145M | $169M | $178M | $90M | $70M | $58M | $35M | -$36M | -$24M | -$72M | -$81M | -$163M | $109M | $3M | $74M | $39M | $107M | -$38M | $17M | $47M | $45.01M | $63M | $71.1M | $43.87M | $80.75M | $40.85M | $40.85M | $61.17M | $40.17M | $55.55M | $36.16M | $36.16M | $57.44M | $57.34M | $18M | $43.51M | $43.51M | $57.65M | $32.07M | $17M | $40M | $40M | $44M | $44M | $30M | -$10M | $16M | $9M | $17M | $27M | -$302M | $28M | $33M | $34M | $30M | $29M | $19M |
Income Tax | $37M | $23M | -$65M | $3M | $25M | $45M | $10M | $34M | $10M | $35M | $31M | $24M | $50M | $41M | $57M | $59M | $43M | $32M | $11M | $47M | $27M | -$11M | $7M | -$14M | -$19M | -$58M | $33M | $10M | $25M | $15M | $44M | -$2M | $6M | $11M | -$63.03M | $23M | $22.92M | $15.98M | $30.92M | $14.04M | $14.04M | $24.86M | $15.76M | $22.4M | $14.61M | $14.61M | $23.4M | $23.29M | $17M | $17.86M | $17.86M | $22.34M | $12.76M | $11M | $15M | $15M | $14M | $14M | $11M | -$3M | $11M | $4M | $8M | $19M | -$81M | $12M | $14M | $16M | $11M | $10M | $8M |
Net Income | $77M | $22M | -$431M | -$2M | $69M | $57M | $49M | $84M | $38M | $46M | $33M | $42M | $90M | $87M | $88M | $110M | $135M | $58M | $59M | $11M | $8M | -$25M | -$31M | -$58M | -$62M | -$105M | $76M | -$7M | $49M | $24M | $63M | -$36M | $11M | $36M | $108.04M | $40M | $48.19M | $27.89M | $49.82M | $26.81M | $26.81M | $36.31M | $24.41M | $33.15M | $21.56M | $21.56M | $34.04M | $34.05M | $1M | $25.65M | $25.65M | $35.3M | $19.31M | $6M | $25M | $25M | $30M | $30M | $19M | -$7M | $5M | $5M | $9M | $8M | -$221M | $16M | $19M | $18M | $19M | $19M | $11M |
Minority Interests | $0 | $0 | $0 | $0 | $0 | -$1M | $1M | $0 | -$1M | $1M | $2M | $0 | $0 | $0 | $0 | -$1M | $1M | $0 | $2M | -$1M | -$2M | -$3M | -$6M | -$4M | -$8M | -$1M | -$2M | -$2M | $0 | $0 | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $77M | $22M | -$431M | -$2M | $69M | $56M | $50M | $84M | $37M | $47M | $35M | $42M | $90M | $87M | $88M | $109M | $136M | $58M | $61M | $10M | $6M | -$28M | -$37M | -$62M | -$70M | -$106M | $74M | -$9M | $49M | $24M | $63M | -$36M | $11M | $36M | $108.04M | $40M | $48.19M | $27.89M | $49.82M | $26.81M | $26.81M | $36.31M | $24.41M | $33.15M | $21.56M | $21.56M | $34.04M | $34.05M | $1M | $25.65M | $25.65M | $35.3M | $19.31M | $6M | $25M | $25M | $30M | $30M | $19M | -$7M | $5M | $5M | $9M | $8M | -$221M | $16M | $19M | $18M | $19M | $19M | $11M |
Shares Outstanding (Basic) | 34.8M | 34.5M | 34.7M | 34.9M | 34.9M | 35.1M | 35.2M | 35.3M | 35.4M | 35.5M | 35.6M | 36.4M | 36.9M | 37.4M | 38.2M | 39.49M | 41.21M | 42.65M | 42.96M | 42.9M | 40M | 41.18M | 42.05M | 41.06M | 41.67M | 41.5M | 42.53M | 42.86M | 44.14M | 45.6M | 47.83M | 32.8M | 26.7M | 26.69M | 26.66M | 27.1M | 27.32M | 27.25M | 27.15M | 27.15M | 27.15M | 28.35M | 29.12M | 30.62M | 31.46M | 31.46M | 31.86M | 32.3M | - | 33.37M | 33.37M | 34.29M | 34.88M | - | 35.5M | 35.5M | 35.4M | 35.4M | 35.2M | - | 34.4M | 34.3M | 34M | - | 33.63M | 33.63M | 33.63M | - | 33.63M | - | 33.63M |
Shares Outstanding (Diluted) | 38.2M | 34.8M | 34.7M | 34.9M | 41.7M | 42M | 42.1M | 42.1M | 42.2M | 42.2M | 42.5M | 43.3M | 43.8M | 44.4M | 43M | 43.4M | 46.5M | 47.9M | 43.6M | 43.7M | 43.8M | 41.4M | 42.05M | 41.2M | 41.67M | 41.5M | 43.27M | 42.86M | 44.55M | 46.1M | 48.35M | 32.8M | 27.3M | 27.31M | 27.34M | 27.7M | 27.97M | 27.9M | 27.74M | 27.68M | 27.68M | 28.83M | 29.64M | 31.3M | 32.13M | 32.13M | 32.52M | 33.01M | - | 34.37M | 34.37M | 35.24M | 35.88M | - | 36.7M | 36.7M | 36.6M | 36.6M | 36.6M | - | 36.2M | 36.1M | 35.7M | - | 33.63M | 33.63M | 33.63M | - | 33.63M | - | 33.63M |
EPS (Basic) | $2.21 | $0.64 | -$12.43 | -$0.07 | $1.98 | $1.60 | $1.42 | $2.38 | $1.04 | $1.32 | $0.98 | $1.16 | $2.46 | $2.32 | $2.14 | $2.76 | $3.30 | $1.36 | $1.42 | $0.24 | $0.15 | -$0.68 | -$0.88 | -$1.51 | -$1.68 | -$2.56 | $1.74 | -$0.21 | $1.11 | $0.52 | $0.92 | -$1.08 | $0.40 | $1.35 | $4.05 | $1.49 | $1.76 | $1.02 | $1.83 | $0.99 | $0.99 | $1.28 | $0.84 | $1.08 | $0.69 | $0.69 | $1.07 | $1.05 | - | $0.77 | $0.77 | $1.03 | $0.55 | - | $0.70 | $0.70 | $0.87 | $0.87 | $0.53 | - | $0.13 | $0.16 | $0.25 | - | -$6.57 | $0.48 | $0.56 | - | $0.56 | - | $0.33 |
EPS (Diluted) | $2.12 | $0.64 | -$12.43 | -$0.07 | $1.77 | $1.46 | $1.30 | $2.12 | $0.98 | $1.22 | $0.93 | $1.09 | $2.17 | $2.06 | $1.94 | $2.53 | $2.97 | $1.23 | $1.39 | $0.23 | $0.15 | -$0.68 | -$0.88 | -$1.51 | -$1.68 | -$2.56 | $1.71 | -$0.21 | $1.10 | $0.51 | $0.91 | -$1.08 | $0.39 | $1.32 | $3.95 | $1.45 | $1.72 | $1 | $1.80 | $0.97 | $0.97 | $1.26 | $0.82 | $1.06 | $0.67 | $0.67 | $1.05 | $1.03 | - | $0.75 | $0.75 | $1 | $0.54 | - | $0.67 | $0.67 | $0.85 | $0.85 | $0.51 | - | $0.12 | $0.15 | $0.24 | - | -$6.57 | $0.48 | $0.56 | - | $0.56 | - | $0.33 |
EBIT | $157M | $89M | -$452M | $44M | $136M | $142M | $98M | $158M | $91M | $121M | $103M | $102M | $176M | $162M | $172M | $203M | $208M | $117M | $106M | $99M | $79M | $7M | $14M | -$35M | -$39M | -$130M | $141M | $34M | $109M | $73M | $138M | -$24M | $22M | $51M | $56.53M | $65M | $78.52M | $50.58M | $91.17M | $48.47M | $48.47M | $68.37M | $47.51M | $67.64M | $44.29M | $44.29M | $65.7M | $66.34M | $30M | $52.01M | $52.01M | $65.99M | $40.84M | $30M | $49M | $49M | $55M | $55M | $41M | $6M | $31M | $23M | $30M | $42M | -$292M | $38M | $45M | $50M | $42M | $43M | $33M |
EBITDA | $198M | $131M | $143M | $117M | $213M | $199M | $171M | $197M | $142M | $179M | $188M | $142M | $222M | $214M | $237M | $273M | $279M | $181M | $175M | $163M | $152M | $70M | $71M | $30M | $5M | $23M | $202M | $175M | $182M | $163M | $183M | $89M | $62M | $58M | $64.23M | $73M | $83.7M | $55.78M | $97.36M | $53.15M | $48.47M | $73.42M | $52.33M | $76.77M | $50.02M | $44.73M | $70.32M | $70.33M | $60M | $59.85M | $55.59M | $62.6M | $48.35M | $48M | $53M | $58M | $63M | $58M | $47M | $72M | $41M | $34M | $39M | $50M | $35M | $46M | $53M | $45M | $50M | $51M | $36M |