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VAC · MARRIOTT VACATIONS WORLDWIDE Corp

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Market Cap
$3.79B
Shares
34.40M

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 Revenue FY2009–FY2025
Net Income
-$308M -241.3%
FY2025 Net Income FY2009–FY2025
Gross Margin
8.21% +6pp
FY2013 Gross Margin FY2011–FY2013
Diluted EPS
-$8.84 -257.6%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$28M -86.3%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$5.16B $5.03B $4.97B $4.73B $4.66B $3.89B $2.89B $4.26B $2.97B $2.18B $2B $1.81B $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%
$995M $943M $919M $823M $807M $617M $386M $748M $527M $388M $334M $330.6M $315.41M $315.61M $329M $341M $343M $413M
$246M $242M $237M $273M $249M $227M $154M $248M $198M $106M $100M $106.1M $100.92M $99.38M $86M $81M $82M $88M
$62M $60M $61M $61M $61M $123M $141M $62M $21M $21M
$139M $149M $146M $135M $132M $146M $123M $141M $62M $21M $21M
$21M $15M $10M $6M $0 $0 $25M $0 $0 $44M
$2M $0 $0
$5.33B $5.21B $4.48B $4.19B $3.87B $3.44B $2.98B $3.8B $2.7B $1.94B $1.8B $1.59B $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 $206.5M $150.59M $131.2M $31M -$217M $109M -$763M
-$2M $8M $89M $146M $191M $74M -$84M $83M $51M $5M $76M $83.7M $69.84M $51.47M $24M -$45M $50M -$231M
-$335M -$308M $218M $254M $391M $49M -$275M $138M $55M $235M $122M $122.8M $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% 6.78% 4.71% 4.56% 0.43% -10.59% 3.71% -32.64%
$0 $1M -$1M -$2M $0 $4M $19M $4M -$3M $0 $0 -$11M
-$330M -$311M $194M $255M $422M $81M -$287M $96M $44M $247M $116M $117.13M $74.75M $81.51M $9M -$181M $75M
USD/shares -$9.57 -$8.84 $6.16 $6.96 $9.69 $1.15 -$6.65 $3.13 $1.64 $8.70 $4.37 $3.90 $2.40 $2.25 $0.19 -$5.12 $1.74 -$15.48
USD/shares -$9.31 -$8.84 $5.61G $6.28 $8.77 $1.13 -$6.65 $3.09 $1.61 $8.49 $4.29 $3.82 $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 31.49M 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 32.17M 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. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

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, $725.97M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.29×
Peer median 2.20×
EV/EBIT
Peer median 13.93×
P/E (TTM)
Peer median 25.03×
EV/Adj. EBITDA (FY2025)
8.89×

Peer medians compare against the 12 similar-size Resorts & Casinos companies (of 18 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

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 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
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 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
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
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) 270 filings 268 filers Visit website Investor relations