VAC Financials: Marriott Vacations Worldwide Corp AI Analysis

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Financials

VAC Financial

Marriott Vacations Worldwide Corp

$96.39

0.71%

$0.68

As of today:Jun 23, 10:35:45 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$95.71

Open

$94.18

Day's Range

$94.17 - $96.82

52 week range

$44.58 - $96.39

Volume

24.0K

Avg.Volume

591.1K

Dividend yield

3.57%

EPS (TTM)

-10.23

Market Cap

$3.3B

What is VAC?

Marriott Vacations Worldwide Corp. is a global vacation company engaged in vacation ownership, exchange, rental and resort and property management, along with related businesses, products and services. The company is headquartered in Orlando, Florida and currently employs 21,100 full-time employees. The company went IPO on 2011-11-08. Its segments include Vacation Ownership, and Exchange & Third-Party Management. Vacation Ownership segment includes a portfolio of resorts. The company is a 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. The company is a worldwide developer, marketer and seller of vacation ownership and related products under The Ritz-Carlton Club brand. Exchange & Third-Party Management segment includes an exchange network and membership programs, as well as the provision of management services to other resorts and lodging properties. These services are provided through its Interval International and Aqua-Aston businesses.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	5,089	1,257	1,323	1,263	1,246	1,200
Revenue Growth (YoY)	2%	5%	0%	-3%	9%	0%
Cost of Revenue	2,577	637	675	659	606	568
Gross Profit	2,512	620	648	604	640	632
Selling, General & Admin	1,849	474	479	445	451	446
Research & Development	--	--	--	--	--	--
Operating Expenses	1,994	508	514	483	489	484
Other Non Operating Income (Expenses)	35	1	-1	11	24	13
Pretax Income	-356	45	-496	1	94	102
Income Tax Expense	-14	23	-65	3	25	45
Net Income	-342	22	-431	-2	69	56
Net Income Growth	-250.99%	-61%	-961.99%	-102%	86%	19%
Shares Outstanding (Diluted)	34.8	34.8	34.6	34.9	41.7	42
Shares Change (YoY)	-17%	-17%	-18%	-17%	-1%	0%
EPS (Diluted)	-9.82	0.63	-12.45	-0.05	1.65	1.33
EPS Growth	-282%	-52%	-1,156%	-103%	90%	19%
Free Cash Flow	-35	-12	-6	51	-68	-6
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	49.36%	49.32%	48.97%	47.82%	51.36%	52.66%
Operating Margin	10.17%	8.91%	10.12%	9.58%	12.11%	12.33%
Profit Margin	-6.72%	1.75%	-32.57%	-0.15%	5.53%	4.66%
Free Cash Flow Margin	-0.68%	-0.95%	-0.45%	4.03%	-5.45%	-0.5%
EBITDA	663	146	169	159	189	186
EBITDA Margin	13.02%	11.61%	12.77%	12.58%	15.16%	15.5%
D&A For EBITDA	145	34	35	38	38	38
EBIT	518	112	134	121	151	148
EBIT Margin	10.17%	8.91%	10.12%	9.58%	12.11%	12.33%
Effective Tax Rate	3.93%	51.11%	13.1%	300%	26.59%	44.11%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

5,089

1,257

1,323

1,263

1,246

1,200

Revenue Growth (YoY)

-3%

Cost of Revenue

2,577

637

675

659

606

568

Gross Profit

2,512

620

648

604

640

632

Selling, General & Admin

1,849

474

479

445

451

446

Research & Development

Operating Expenses

1,994

508

514

483

489

484

Other Non Operating Income (Expenses)

-1

Pretax Income

-356

-496

102

Income Tax Expense

-14

-65

Net Income

-342

-431

-2

Net Income Growth

-250.99%

-61%

-961.99%

-102%

86%

19%

Shares Outstanding (Diluted)

34.8

34.6

34.9

41.7

Shares Change (YoY)

-17%

-18%

-17%

-1%

EPS (Diluted)

-9.82

0.63

-12.45

-0.05

1.65

1.33

EPS Growth

-282%

-52%

-1,156%

-103%

90%

19%

Free Cash Flow

-35

-12

-6

-68

-6

Free Cash Flow Per Share

Gross Margin

49.36%

49.32%

48.97%

47.82%

51.36%

52.66%

Operating Margin

10.17%

8.91%

10.12%

9.58%

12.11%

12.33%

Profit Margin

-6.72%

1.75%

-32.57%

-0.15%

5.53%

4.66%

Free Cash Flow Margin

-0.68%

-0.95%

-0.45%

4.03%

-5.45%

-0.5%

EBITDA

663

146

169

159

189

186

EBITDA Margin

13.02%

11.61%

12.77%

12.58%

15.16%

15.5%

D&A For EBITDA

145

EBIT

518

112

134

121

151

148

EBIT Margin

10.17%

8.91%

10.12%

9.58%

12.11%

12.33%

Effective Tax Rate

3.93%

51.11%

13.1%

300%

26.59%

44.11%

Follow-Up Questions

What are Marriott Vacations Worldwide Corp's key financial statements?

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According to the latest financial statement (Form-10K), Marriott Vacations Worldwide Corp has a total asset of $0, Net loss of $0

What are the key financial ratios for VAC?

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Marriott Vacations Worldwide Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Marriott Vacations Worldwide Corp's revenue broken down by segment or geography?

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Currently Marriott Vacations Worldwide Corp data is not available.

Is Marriott Vacations Worldwide Corp profitable?

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no, according to the latest financial statements, Marriott Vacations Worldwide Corp has a net loss of $0

Does Marriott Vacations Worldwide Corp have any liabilities?

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no, Marriott Vacations Worldwide Corp has liability of 0

How many outstanding shares for Marriott Vacations Worldwide Corp?

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Marriott Vacations Worldwide Corp has a total outstanding shares of 0

Marriott Vacations Worldwide Corp (VAC) Financial

VAC Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is VAC?

Marriott Vacations Worldwide Corp (VAC) Financial

VAC Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is VAC?

VAC Income

Follow-Up Questions

What are Marriott Vacations Worldwide Corp's key financial statements?

What are the key financial ratios for VAC?

How is Marriott Vacations Worldwide Corp's revenue broken down by segment or geography?

Is Marriott Vacations Worldwide Corp profitable?

Does Marriott Vacations Worldwide Corp have any liabilities?

How many outstanding shares for Marriott Vacations Worldwide Corp?