VAC
MARRIOTT VACATIONS WORLDWIDE Corp
$97.65
-0.66 (-0.67%)
At close · Jul 13
Market Cap
$3.35B
Shares
34,343,064
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$5.03B
+1.3%
FY2025
Net Income
-$308M
-241.3%
FY2025
Gross Margin
8.21%
+6pp
FY2013
Diluted EPS
-$8.84
-257.6%
FY2025
Operating Cash Flow
$28M
-86.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.09B | $5.03B | $4.97B | $4.73B | $4.66B | $3.89B | $2.89B | $4.26B | $2.97B | $2.18B | $2B | $2.07B | $1.72B | $1.75B | $1.64B | $1.62B | $1.59B | $1.6B | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $1.61B | $1.6B | $1.83B | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $143.69M | $36M | -$209M | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | 8.21% | 2.2% | -12.87% | — | — | |
| $951M | $943M | $919M | $823M | $807M | $617M | $386M | $748M | $527M | $388M | $334M | $317M | $315.41M | $315.61M | $329M | $341M | $343M | $413M | |
| $245M | $242M | $237M | $273M | $249M | $227M | $154M | $248M | $198M | $106M | $100M | $106M | $100.92M | $99.38M | $86M | $81M | $82M | $88M | |
| — | $62M | $60M | $61M | $61M | $61M | $123M | $141M | $62M | $21M | $21M | — | — | — | — | — | — | — | |
| $145M | $149M | $146M | $135M | $132M | $146M | $123M | $141M | $62M | $21M | $21M | — | — | — | — | — | — | — | |
| $21M | $15M | $10M | $6M | $0 | $0 | $25M | $0 | $0 | — | — | — | — | — | — | — | — | $44M | |
| — | — | — | $2M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| $5.31B | $5.21B | $4.48B | $4.19B | $3.87B | $3.44B | $2.98B | $3.8B | $2.7B | $1.94B | $1.8B | $1.84B | $1.56B | $1.61B | $1.6B | $1.85B | $1.51B | $2.21B | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $58M | $47M | $56M | — | |
| -$1M | $0 | -$3M | -$3M | $1M | $2M | $0 | $1M | -$4M | -$1M | -$4.63M | -$8.25M | $614K | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | $187K | $74K | $190K | $1M | — | -$8M | -$12M | |
| — | -$299M | $306M | $398M | $582M | $127M | -$340M | $225M | $103M | $240M | $198M | $214M | $150.59M | $131.2M | $31M | -$217M | $109M | -$763M | |
| -$14M | $8M | $89M | $146M | $191M | $74M | -$84M | $83M | $51M | $5M | $76M | $87M | $69.84M | $51.47M | $24M | -$45M | $50M | -$231M | |
| -$342M | -$308M | $218M | $254M | $391M | $49M | -$275M | $138M | $55M | $235M | $122M | $127M | $80.76M | $79.73M | $7M | -$172M | $59M | -$521M | |
| — | -6.12% | 4.39% | 5.37% | 8.4% | 1.26% | -9.53% | 3.24% | 1.85% | 10.77% | 6.1% | 6.14% | 4.71% | 4.56% | 0.43% | -10.59% | 3.71% | -32.64% | |
| $0 | $1M | -$1M | -$2M | $0 | $4M | $19M | $4M | -$3M | $0 | $0 | — | — | — | — | — | — | -$11M | |
| -$345M | -$311M | $194M | $255M | $422M | $81M | -$287M | $96M | $44M | $247M | $116M | $121M | $74.75M | $81.51M | $9M | -$181M | $75M | — | |
| USD/shares | — | -$8.84 | $6.16 | $6.96 | $9.69 | $1.15 | -$6.65 | $3.13 | $1.64 | $8.70 | $4.37 | $4.04 | $2.40 | $2.25 | $0.19 | -$5.12 | $1.74 | -$15.48 |
| USD/shares | — | -$8.84 | $5.61 | $6.28 | $8.77 | $1.13 | -$6.65 | $3.09 | $1.61 | $8.49 | $4.29 | $3.95 | $2.33 | $2.18 | $0.18 | -$5.12 | $1.74 | -$15.48 |
| shares | — | 34.9M | 35.4M | 36.5M | 40.4M | 42.5M | 41.3M | 43.9M | 33.3M | 27.1M | 27.9M | 31.5M | 33.67M | 35.37M | 34.4M | 33.7M | 33.7M | 33.7M |
| shares | — | 34.9M | 42.1M | 43.5M | 45.2M | 43.3M | 41.3M | 44.5M | 34M | 27.7M | 28.4M | 32.2M | 34.64M | 36.62M | 36.2M | 33.7M | 33.7M | 33.7M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $2.52B in buybacks, $726.18M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Resorts & Casinos median 1.47×
EV/EBIT
—
Resorts & Casinos median 13.18×
P/E (TTM)
—
Resorts & Casinos median 20.99×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Vacation Ownership | $4,805,000,000 | $4,730,000,000 | $4,468,000,000 | $4,342,000,000 | $3,539,000,000 | $2,530,000,000 | $3,761,000,000 | $2,803,000,000 |
| Exchange and Third Party Management | $213,000,000 | $231,000,000 | $262,000,000 | $291,000,000 | $320,000,000 | $309,000,000 | $454,000,000 | $161,000,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cost Reimbursement | $1,698,000,000 | $1,689,000,000 | $1,561,000,000 | $1,367,000,000 | $1,128,000,000 | $1,042,000,000 | — | — |
| Time Share | $1,464,000,000 | $1,448,000,000 | $1,460,000,000 | $1,618,000,000 | $1,153,000,000 | $546,000,000 | $1,354,000,000 | $990,000,000 |
| Management and Exchange | $860,000,000 | $843,000,000 | $813,000,000 | $827,000,000 | $855,000,000 | $755,000,000 | $949,000,000 | $499,000,000 |
| Rental | $650,000,000 | $645,000,000 | $571,000,000 | $551,000,000 | $486,000,000 | $276,000,000 | $573,000,000 | $371,000,000 |
| Service Other | $358,000,000 | $359,000,000 | $355,000,000 | $387,000,000 | $493,000,000 | $521,000,000 | $544,000,000 | $198,000,000 |
| Ancillary Revenues | $276,000,000 | $270,000,000 | $257,000,000 | $245,000,000 | $191,000,000 | $90,000,000 | $228,000,000 | $161,000,000 |
| Management Service | $226,000,000 | $214,000,000 | $201,000,000 | $195,000,000 | $171,000,000 | $144,000,000 | $177,000,000 | $140,000,000 |
| Cost Reimbursements | — | — | — | — | — | — | $1,108,000,000 | $925,000,000 |
Key facts
CIK
1524358
CUSIP
57164Y107
13F (30d)
43 filings
20 filers
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