A Business at a Glance
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MARRIOTT VACATIONS WORLDWIDE Corp
VAC
$3.3B
Mkt Cap
$94.39
+0.61%
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) has a 5-year average return on invested capital (ROIC) of 4.6%. This is below average and may indicate limited pricing power.
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) has a market capitalization of $3.2B. It is classified as a mid-cap stock.
Yes, MARRIOTT VACATIONS WORLDWIDE Corp (VAC) pays a dividend with a trailing twelve-month yield of 3.39%. The company also returns capital through share buybacks, with a buyback yield of 0.77%.
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) operates in the Real Estate Agents & Managers (For Others) industry, within the Real Estate sector.
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) reported annual revenue of $5.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) has a net profit margin of -6.1%. The company is currently unprofitable.
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) generated $-29 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
We are a leading global vacation company that offers vacation ownership, exchange, rental and resort and property management, along with related businesses, products and services. As the first major hospitality-branded vacation ownership company, Marriott Vacations Worldwide helped establish the industry and was the first major pure-play independent, public company in the field. Today we are more than a vacation ownership company; we are about vacation experiences. We are a global leader in vacation ownership with some of the most iconic brands in the industry. We are the exclusive worldwide developer, marketer, seller and manager of vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, and Hyatt Vacation Club brands.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.1B | 5.0B | 5.0B | 4.7B | 4.7B | 3.9B |
| Net Income | -342M | -308M | 218M | 254M | 391M | 49M |
| EPS | $-10.05 | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 |
| Free Cash Flow | -35M | -29M | 148M | 114M | 457M | 296M |
| ROIC | 0.0% | -9.5% | 8.1% | 9.5% | 12.5% | 2.2% |
| Gross Margin | - | 1.6% | 14.9% | 17.3% | 22.3% | 17.4% |
| Debt/Equity | 0.29 | 0.66 | 0.31 | 0.21 | 0.34 | 0.29 |
| Dividends/Share | $3.20 | $3.17 | $3.07 | $2.92 | $2.58 | $0.53 |
| Operating Income | 0 | -287M | 320M | 411M | 586M | 124M |
| Operating Margin | 0.0% | -5.7% | 6.4% | 8.7% | 12.6% | 3.2% |
| ROE | -17.2% | -13.9% | 9.0% | 10.4% | 14.3% | 1.7% |
| Shares Outstanding | 34M | 35M | 39M | 40M | 45M | 43M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.7B | 1.7B | 2.0B | 2.2B | 3.0B | 4.3B | 2.9B | 3.9B | 4.7B | 4.7B | 5.0B | 5.0B | 5.1B |
| Gross Margin | 6.9% | 15.7% | 16.1% | 17.1% | 17.5% | 16.6% | 2.0% | 17.4% | 22.3% | 17.3% | 14.9% | 1.6% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 99M | 101M | 100M | 106M | 198M | 248M | 154M | 227M | 249M | 273M | 237M | 242M | 245M |
| EBIT | 144M | 163M | 221M | 262M | 161M | 222M | -358M | 124M | 586M | 411M | 320M | -287M | 0 |
| Op. Margin | 8.2% | 9.5% | 11.1% | 12.0% | 5.4% | 5.2% | -12.4% | 3.2% | 12.6% | 8.7% | 6.4% | -5.7% | 0.0% |
| Net Income | 80M | 81M | 122M | 235M | 55M | 138M | -275M | 49M | 391M | 254M | 218M | -308M | -342M |
| Net Margin | 4.6% | 4.7% | 6.1% | 10.8% | 1.9% | 3.2% | -9.5% | 1.3% | 8.4% | 5.4% | 4.4% | -6.1% | -6.7% |
| Non-Recurring | 2.2M | 6.6M | 11M | -2.0M | -1.0M | 18M | 102M | 0 | 0 | 6.0M | 10M | 174M | 9.0M |
| Returns on Capital | |||||||||||||
| ROIC | 8.7% | 11.2% | 15.2% | 24.9% | 3.3% | 2.9% | -6.3% | 2.2% | 12.5% | 9.5% | 8.1% | -9.5% | 0.0% |
| ROE | 6.6% | 7.1% | 12.3% | 24.1% | 2.4% | 4.3% | -9.7% | 1.7% | 14.3% | 10.4% | 9.0% | -13.9% | -17.2% |
| ROA | 3.0% | 3.1% | 5.0% | 9.0% | 0.9% | 1.5% | -3.0% | 0.5% | 4.1% | 2.6% | 2.2% | -3.1% | -3.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 162M | 291M | 141M | 142M | 97M | 382M | 299M | 343M | 522M | 232M | 205M | 28M | 16M |
| Free Cash Flow | 140M | 276M | 106M | 116M | 57M | 336M | 258M | 296M | 457M | 114M | 148M | -29M | -35M |
| Owner Earnings | 127M | 259M | 106M | 105M | 6.0M | -57M | 140M | 146M | 351M | 66M | 26M | -159M | -170M |
| CapEx | 22M | 15M | 35M | 26M | 40M | 46M | 41M | 47M | 65M | 118M | 57M | 57M | 51M |
| Maint. CapEx | 23M | 19M | 21M | 21M | 62M | 406M | 123M | 146M | 132M | 135M | 146M | 149M | 145M |
| Growth CapEx | 0 | 0 | 14M | 5.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 23M | 19M | 21M | 21M | 62M | 406M | 123M | 146M | 132M | 135M | 146M | 149M | 145M |
| CapEx/OCF | 13.6% | 5.2% | 30.2% | 18.3% | 41.2% | 12.0% | 13.7% | 13.7% | 12.5% | 50.9% | 27.8% | 203.6% | 318.8% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 8.2M | 34M | 38M | 51M | 81M | 45M | 23M | 99M | 106M | 107M | 110M | 110M |
| Dividend Yield | N/A | 0.2% | 1.1% | 0.7% | 1.5% | 2.1% | 1.3% | 0.4% | 1.7% | 2.4% | 3.4% | 4.6% | 3.4% |
| Share Buybacks | 26M | 204M | 178M | 88M | 96M | 465M | 82M | 78M | 701M | 286M | 56M | 61M | 25M |
| Buyback Yield | 1.2% | 12.6% | 8.9% | 2.8% | 4.7% | 9.2% | 1.7% | 1.2% | 13.4% | 8.9% | 1.7% | 3.0% | 0.8% |
| Stock-Based Comp | 12M | 13M | 14M | 16M | 29M | 33M | 36M | 51M | 39M | 31M | 33M | 38M | 41M |
| Debt Repayment | 5.2M | 6.5M | 85M | 88M | 215M | 820M | 705M | 1.3B | 935M | 1.2B | 2.1B | 1.3B | 1.3B |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | 148M | -34M | 1.4B | 1.7B | 570M | 508M | 326M | 252M | 559M | 917M | 315M |
| Cash & Equiv. | 200M | 347M | 147M | 409M | 231M | 287M | 524M | 342M | 524M | 248M | 197M | 406M | 268M |
| Long-Term Debt | N/A | N/A | 295M | 375M | 1.6B | 1.9B | 1.1B | 850M | 850M | 500M | 756M | 1.3B | 583M |
| Debt/Equity | 1.18 | 1.34 | 0.33 | 0.36 | 0.47 | 0.65 | 0.41 | 0.29 | 0.34 | 0.21 | 0.31 | 0.66 | 0.29 |
| Interest Coverage | 11.1 | 13.5 | 9.6 | 11.9 | 2.9 | 222.0 | -358.0 | 124.0 | 146.5 | 37.4 | 24.6 | -22.1 | -22.1 |
| Equity | 1.2B | 1.1B | 908M | 1.0B | 3.5B | 3.0B | 2.7B | 3.0B | 2.5B | 2.4B | 2.4B | 2.0B | 2.0B |
| Total Assets | 2.6B | 2.5B | 2.4B | 2.8B | 9.0B | 9.2B | 8.9B | 9.6B | 9.6B | 9.7B | 9.8B | 9.8B | 9.6B |
| Total Liabilities | 1.4B | 1.5B | 1.5B | 1.8B | 5.6B | 6.2B | 6.2B | 6.6B | 7.1B | 7.3B | 7.4B | 7.8B | 7.6B |
| Intangibles | N/A | N/A | N/A | 0 | 1.1B | 1.0B | 952M | 993M | 911M | 854M | 790M | 711M | 696M |
| Retained Earnings | 82M | 154M | 346M | 529M | 523M | 569M | 272M | 275M | 593M | 742M | 852M | 434M | 429M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | 147M | 120M | N/A | 397M | 349M | 345M | 369M | N/A | 384M | N/A | 383M |
| Per Share Data | |||||||||||||
| EPS | 1.09 | 1.17 | 2.15 | 4.25 | 1.61 | 3.09 | -6.65 | 1.13 | 8.77 | 6.28 | 5.61 | -8.84 | -10.05 |
| Owner EPS | 1.74 | 3.74 | 1.86 | 1.90 | 0.18 | -1.28 | 3.39 | 3.37 | 7.87 | 1.63 | 0.67 | -4.56 | -4.95 |
| Book Value | 16.52 | 15.58 | 15.96 | 18.80 | 101.31 | 67.60 | 64.11 | 68.63 | 55.98 | 58.89 | 62.84 | 57.20 | 58.02 |
| Cash Flow/Share | 2.21 | 4.20 | 2.48 | 2.57 | 2.84 | 8.55 | 7.23 | 7.91 | 11.71 | 5.74 | 5.28 | 0.80 | -5.74 |
| Dividends/Share | 0.00 | 0.13 | 0.63 | 0.73 | 1.65 | 1.89 | 1.09 | 0.53 | 2.58 | 2.92 | 3.07 | 3.17 | 3.20 |
| Shares Out. | 73.1M | 69.3M | 56.9M | 55.4M | 34.2M | 44.7M | 41.4M | 43.4M | 44.6M | 40.4M | 38.9M | 34.8M | 34.3M |
| Valuation | |||||||||||||
| P/E Ratio | 27.6 | 20.0 | 18.5 | 13.6 | 37.0 | 36.8 | N/A | 131.3 | 13.3 | 12.7 | 15.4 | N/A | -9.4 |
| P/FCF | 31.4 | 11.7 | 37.8 | 55.0 | 35.7 | 15.1 | 19.0 | 21.7 | 11.4 | 28.2 | 22.7 | N/A | N/A |
| EV/EBIT | 15.3 | 314.2 | 11.7 | 10.5 | N/A | 18.0 | N/A | 26.5 | 8.7 | 8.8 | 10.9 | N/A | N/A |
| Price/Book | 1.8 | 1.5 | 2.5 | 3.1 | 0.6 | 1.7 | 1.8 | 2.2 | 2.1 | 1.4 | 1.4 | 1.0 | 1.6 |
| Price/Sales | 1.0 | 1.2 | 1.0 | 1.2 | 1.1 | 0.9 | 1.2 | 1.6 | 1.2 | 0.9 | 0.6 | 0.5 | 0.6 |
| FCF Yield | 6.3% | 17.1% | 4.7% | 3.6% | 2.8% | 6.6% | 5.3% | 4.6% | 8.8% | 3.5% | 4.4% | -1.4% | -1.1% |
| Market Cap | 2.2B | 1.6B | 2.3B | 3.2B | 2.0B | 5.1B | 4.9B | 6.4B | 5.2B | 3.2B | 3.4B | 2.0B | 3.2B |
| Avg. Price | 47.21 | 61.32 | 55.11 | 93.68 | 98.71 | 86.75 | 85.90 | 139.48 | 128.20 | 108.03 | 81.44 | 67.94 | 94.39 |
| Year-End Price | 60.15 | 46.58 | 70.50 | 115.27 | 59.50 | 113.58 | 118.48 | 148.36 | 117.06 | 79.59 | 86.49 | 58.55 | 94.39 |
MARRIOTT VACATIONS WORLDWIDE Corp passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 4.6% with a gross margin of 14.7%. Total shareholder yield (dividends + buybacks) is 4.2%. At current prices, the estimated annualized return to fair value is -6.1%.
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) has a debt-to-equity ratio of 0.66. This indicates moderate leverage.
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) reported earnings per share (EPS) of $-8.84 in its most recent fiscal year.
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) has a return on equity (ROE) of -13.9%. A negative ROE may indicate losses or negative equity.
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) has a 5-year average gross margin of 14.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for MARRIOTT VACATIONS WORLDWIDE Corp (VAC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) has a book value per share of $57.20, based on its most recent annual SEC filing.
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