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  4. MARRIOTT VACATIONS WORLDWIDE CORP
Marriott Vacations Worldwide Corp
XNYS: VAC
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XNYS 09 Oct, 2026 5:30 PM (EDT)

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Marriott Vacations Worldwide Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Marriott Vacations Worldwide Corp share price target, revenues, EPS, net income and more

Marriott Vacations Worldwide Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Marriott Vacations Worldwide Corp Jun-2026 Quarterly Revenue is $1,320 Million which is growth of 5.9% YoY.

  • POSITIVE

    Quarterly Net Profit Marriott Vacations Worldwide Corp Jun-2026 Quarterly Net Profit is $77 Million which is growth of 11.6% YoY.

Marriott Vacations Worldwide Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
1,3201,2571,3231,2631,2461,2001,3271,3051,1401,1951,1941,1861,178
Cost Of Rev.
775805849817759719845828710729727787697
Gross Profit
545452474446487481482477430466467399481
⌄
375340340325336333343326315324325292304
Operating Profit
170112134121151148139151115142142107177
⌄
-43-44-44-43-42-40-39-40-43-40-39-36-36
Profit Before Tax
11445-4961941025911848816466140
Tax
3723-653254510341035312450
⌄
7722-431-2695650843747354290
Diluted NI Avail to Com Stockholders Ann.
7722-445-2695636893747354295
Basic EPS
2.20.6-12.4-0.121.61.42.411.311.22.5
Diluted EPS After ExtraOrdinary
2.31.12.31.82.51.822.21.31.61.81.22.4
Number Of Shares End
34.834.534.634.934.935.135.435.335.435.535.336.436.9
Net Income Continuing Discontinued Operations
7722-431-2695650843747354290
Normalized Income
84436866776573724271754890
Interest Income
-------------
Interest
43444443424039404340393636
Net Interest Income
-43-44-44-43-42-40-39-40-43-40-39-36-36
EBIT
15789-452441361429815891121103102176
EBITDA
189123-41782174180135194126159139135210
Reconciled Cost Of Rev.
775805849817759719845828710729727787697
Reconciled Depr.
32343538383837363538363334
Profit From Continuing Operations
7722-431-2695749843846334290
Normalized EBITDA
198147168170213199171197142179188142222
*All financials are in USD Million and price data in USD
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Marriott Vacations Worldwide Corp competitor comparison and performance snapshot within industry

Marriott Vacations Worldwide Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Marriott Vacations Worldwide Corp Dec-2025 Annual Revenue is $5,032 Million which is growth of 1.3% YoY.

  • NEGATIVE

    Annual Net Profit Marriott Vacations Worldwide Corp Dec-2025 Annual Net Profit is $-308 Million which is growth of -241.3% YoY.

Marriott Vacations Worldwide Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
2.6%
11.8%
 5,0324,9674,7274,6563,8902,8864,3552,9681,951.91,811.21,830.5
Cost Of Rev. Ann.
5.6%
7.8%
3,2463,1443,1122,9092,6712,4372,1572,5881,8681,172.31,104.51,153
Gross Profit Ann.
-1.7%
21%
1,9171,8881,8551,8181,9851,4537291,7671,100779.7706.8677.5
Operating Exp. Ann.
3.9%
13.9%
1,3801,3341,3081,2311,1889906961,203787518.9458.1433.6
Operating Profit Ann.
-11.4%
75.8%
53755454758779746333564313260.7248.7243.9
⌄
-
-
-174-169-162-145-118-164-150-132-54-34.8-32.6-37.5
Other Exp. Ann.
-
-
 -684-79-44-97-172-223-207-156-0.16.90
PBT Ann.
-
-
-336-299306398582127-340225103225.9222.9206.5
Tax Ann.
-65.3%
-
-288914619174-848351-0.985.683.7
⌄
-
-
-334-30821825439149-27513855226.8137.4122.8
Diluted NI Avail to Com Stockholders Ann.
-
-
-348-30821825439149-27513855226.8137.4122.8
EPS Ann.
-
-
 -8.86.279.71.2-6.73.11.68.44.93.9
Diluted EPS Ann.
-
-
 -8.85.66.38.81.1-6.73.11.68.24.83.8
Number Of Shares End
-3.3%
-3.5%
 34.635.435.338.342.841.342.146.826.727.230.6
Total Exp. Ann.
5.1%
9.4%
 4,4784,4204,1403,8593,4272,8533,7912,6551,691.21,562.61,586.5
Net Income Continuing Discontinued Operations Ann.
-
-
-334-30821825439149-27513855226.8137.4122.8
Normalized Income Ann.
-18.5%
-
261276258322509.8190-19348200240.1134.3118.9
Interest Income Ann.
-
-
 -----------
Interest Ann.
12.7%
2.4%
1741691621451181641501325434.832.637.5
EBITDA Ann.
-71.6%
-
-2319614678832437-67498219282.2276.6266.2
Reconciled Cost Of Rev. Ann.
5.6%
7.8%
3,2463,1443,1122,9092,6712,4372,1572,5881,8681,172.31,104.51,153
Reconciled Depr. Ann.
4.1%
3.9%
1391491461351321461231416221.52122.2
Profit From Continuing Operations Ann.
-
-
-334-30721725239153-25614252226.8137.4122.8
Normalized EBITDA Ann.
-8.2%
42.9%
683750689766970560126722392286.4276.3267.5
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
1.3%
2Y CAGR
3.2%
3Y CAGR
2.6%
5Y CAGR
11.8%
7Y CAGR
7.8%
10Y CAGR
10.6%
Total Revenue Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
2%
2Y CAGR
4.1%
3Y CAGR
3.9%
5Y CAGR
13.9%
7Y CAGR
7.8%
10Y CAGR
11.9%
Operating Expenses Annual Cr growth is lower than historical averages.

Marriott Vacations Worldwide Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Marriott Vacations Worldwide Corp Dec-2025 Total Shareholders Fund is $1,993 Million which is growth of -18.4% YoY.

  • NEGATIVE

    Total Assets Marriott Vacations Worldwide Corp Dec-2025 Total Assets is $9,757 Million which is growth of -0.5% YoY.

Marriott Vacations Worldwide Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
0.4%
1.9%
9,7579,8089,6809,6399,6138,8989,2149,0182,906.22,391.42,395
⌄
2.8%
4.5%
7,7647,3677,2987,1416,6276,2166,1835,5521,861.21,483.61,418.8
⌄
-7.2%
-5.5%
1,9932,4422,3822,4962,9762,6513,0193,4611,045907.8976.3
Total Capitalization Ann.
0.2%
1.6%
7,4757,4687,3387,4367,3806,9117,0927,2622,1331,637.81,655.1
Tangible Assets Ann.
-
-
-1,676-1,465-1,589-1,532-1,167-1,118-900-4741,045907.8976.3
Working Capital Ann.
4.9%
3%
3,0952,7892,6442,6842,5822,6642,8142,6421,956.81,596.81,526.7
Invested Capital Ann.
0.2%
1.6%
7,4757,4687,3387,4367,3806,9117,0927,2622,1331,637.81,655.1
Tangible Book Value Ann.
-
-
-1,676-1,465-1,589-1,532-1,167-1,118-900-4741,045907.8976.3
Borrowings Ann.
4.2%
5.9%
5,6805,2255,1455,0264,4874,2684,0873,8181,095.2737.2678.8
Net Debt Ann.
4.8%
6.3%
5,0764,8294,7084,4164,0623,7363,7863,570678.9582.9501.7
Share Issued Ann.
0.1%
0.2%
75.975.975.875.775.575.37557.636.936.636.4
Number Of Shares End
-3.3%
-3.5%
34.635.435.338.342.841.342.146.826.727.230.6
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-0.5%
2Y CAGR
0.4%
3Y CAGR
0.4%
5Y CAGR
1.9%
7Y CAGR
1.1%
10Y CAGR
15.1%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
1.7%
2Y CAGR
1.2%
3Y CAGR
0.1%
5Y CAGR
1.9%
7Y CAGR
1.4%
10Y CAGR
11.5%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-18.4%
2Y CAGR
-8.5%
3Y CAGR
-7.2%
5Y CAGR
-5.5%
7Y CAGR
-7.6%
10Y CAGR
7.4%
Total ShareHolders Funds Annual is falling faster than historical averages.

Marriott Vacations Worldwide Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Marriott Vacations Worldwide Corp Book Value Per Share is $60 which is growth of -14.5% YoY.

  • NEUTRAL

    ROE Marriott Vacations Worldwide Corp ROE is 0% which is growth of 0% YoY.

Marriott Vacations Worldwide Corp, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-2.24%2.63%4.06%0.53%-3.04%1.51%0.92%8.56%5.74%4.98%
ROE Ann. %
-
-
-9.04%10.41%14.29%1.74%-9.70%4.26%2.44%23.23%14.58%11.94%
ROIC %
-
-
-1.10.91.51.3-0.11.41.25.4--
OPM Ann. %
-13.7%
57.4%
11.01%11.01%12.42%17.12%11.90%1.14%12.95%10.55%13.36%13.73%13.33%
Inventory Turnover Ratio Ann.
-
-
-4.64.53.93.32.732.41.61.61.6
Asset Turnover Ann. %
-
-
-0.50.50.50.40.30.50.50.70.80.7
Working Capital Turnover Ann.
-2%
7.8%
1.61.81.81.71.51.11.61.111.11.2
Quick Ratio Ann.
-
-
-2.32.32.32.12.22.22.23.22.82.8
Current Ratio Ann.
-
-
-3.13.1333.23.23.24.74.54.4
Interest Coverage Ratio Ann.
-
-
-2.93.75.91.8-1.32.72.97.57.86.5
LT Debt To Equity Ann.
-
-
-2.12.221.51.61.41.11.10.80.7
*All financials are in USD Million and price data in USD
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Marriott Vacations Worldwide Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Marriott Vacations Worldwide Corp Dec-2025 Cash From Operating Activity is $28 Million which is growth of -86.3% YoY.

  • POSITIVE

    Net Cash Flow Marriott Vacations Worldwide Corp Dec-2025 Net Cash Flow is $199 Million which is growth of 573.8% YoY.

Marriott Vacations Worldwide Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-62.3%
-37.7%
2820523252234329938297142.2140.2109
⌄
-
-
-70-115-11216-213-3237-1,407-38.439-25.1
⌄
-
60%
241-132-401-486-31723-3311,433170.7-205-249.8
Cash Plus Cash Eqv. End Of Year Ann.
-5%
-5.9%
733528574854803992701614490.6147.1177.1
Net Increase In Cash Plus Cash Eqv.s Ann.
56.4%
-7.3%
199-42-28152-18729088123274.5-25.8-165.8
Cash Plus Cash Eqv. Begin Of Year Ann.
-13%
-5.5%
528574854803992701614491213.1177.1346.5
Income Tax Paid Supplemental Data Ann.
35.9%
-
14313314157--5341---
Interest Paid Supplemental Data Ann.
16.7%
6.1%
23724720414918417616755---
Capex Ann.
-
-
-57-57-118-65-47-41-46-40-26.3-34.8-35.7
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
10.9%
11.1%
3,1373,4592,5722,2972,0681,8561,9612,229717.8461.6255
Repayment Of Debt Ann.
-
-
-2,692-3,395-2,557-1,884-2,212-1,676-1,712-597-381-407.9-278.4
Repurchase Of Capital Stock Ann.
-
-
-61-56-286-701-78-82-465-96-88.3-217.8-201.4
Free Cash Flow Ann.
-
-
-2914811445729625833657115.9105.473.3
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-86.3%
2Y CAGR
-65.3%
3Y CAGR
-62.3%
5Y CAGR
-37.7%
7Y CAGR
-16.3%
10Y CAGR
-12.7%
Cash from Operating Activity Annual is falling faster than historical averages.
Cash from Financing Act. Ann.
5Y CAGR
60%
7Y CAGR
-22.5%
Cash from Financing Annual Activity growth is higher than historical averages.
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