← MARRIOTT VACATIONS WORLDWIDE Corp VAC
Market Price
$120.70
Market Cap
$4.15B
P/E Ratio
N/A
Revenue (FY 2025)
↑1.0% YoY
$4.67B
3-Yr CAGR: 2.3%
Net Income
↓-241.3% YoY
-$308.00M
Net Margin: -6.6%
Free Cash Flow
↓-119.6% YoY
-$29.00M
FCF Yield: -0.70%
EPS (Diluted)
↓-257.6% YoY
$-8.84
Basic: $-8.84
Return on Equity
Efficiency
-15.5%
ROA: -43.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VAC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,811.2M | — | $109.5M | $137.3M | — | $4.83 | — | $141.4M | $106.6M | — |
| FY 2017 | $2,048.0M | +13.1% | $408.0M | $235.0M | +71.1% | $8.49 | +75.8% | $142.0M | $116.0M | +8.8% |
| FY 2018 | $2,785.0M | +36.0% | $247.0M | $55.0M | -76.6% | $1.61 | -81.0% | $97.0M | $57.0M | -50.9% |
| FY 2019 | $4,080.0M | +46.5% | $301.0M | $138.0M | +150.9% | $3.09 | +91.9% | $382.0M | $336.0M | +489.5% |
| FY 2020 | $2,619.0M | -35.8% | $150.0M | $-275.0M | -299.3% | $-6.65 | -315.2% | $299.0M | $258.0M | -23.2% |
| FY 2021 | $3,622.0M | +38.3% | $229.0M | $49.0M | +117.8% | $1.13 | +117.0% | $343.0M | $296.0M | +14.7% |
| FY 2022 | $4,363.0M | +20.5% | $250.0M | $391.0M | +698.0% | $8.77 | +676.1% | $522.0M | $457.0M | +54.4% |
| FY 2023 | $4,405.0M | +1.0% | $276.0M | $254.0M | -35.0% | $6.28 | -28.4% | $232.0M | $114.0M | -75.1% |
| FY 2024 | $4,625.0M | +5.0% | $246.0M | $218.0M | -14.2% | $5.61 | -10.7% | $205.0M | $148.0M | +29.8% |
| FY 2025 | $4,672.0M | +1.0% | $4,672.0M | $-308.0M | -241.3% | $-8.84 | -257.6% | $28.0M | $-29.0M | -119.6% |
Valuation
Market Price
$120.70
Market Cap
$4.15B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.08
FCF Yield
-0.70%
Dividend Yield
2.63%
Shares Outstanding
Profitability & Margins
Gross Margin
100.00%
Operating Margin
0.00%
Net Margin
-6.59%
Return on Equity (ROE)
-15.45%
Return on Assets (ROA)
-43.32%
Asset Turnover
6.57x
Revenue 3-Yr CAGR
2.31%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$406.00M
Total Debt
N/A
Book Value / Share
$58.03
Cash Flow Efficiency
Operating Cash Flow
$28.00M
Capital Expenditures (CapEx)
$57.00M
Free Cash Flow
-$29.00M
OCF / Revenue
0.60%
FCF / Revenue
-0.62%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-8.84
EPS (Basic)
$-8.84
Dividends / Share
$3.17
Book Value / Share
$58.03
EPS YoY Growth
-257.58%
Balance Sheet (FY 2025)
Total Assets
$711.00M
Total Liabilities
$231.00M
Stockholders' Equity
$1.99B
Current Assets
N/A
Current Liabilities
N/A