MARRIOTT VACATIONS WORLDWIDE Corp VAC

Latest FY: 2025 Consumer Cyclical Resorts & Casinos
Market Price $120.70
Market Cap $4.15B
P/E Ratio N/A
Quick Peer Compare (Consumer Cyclical):
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%
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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 34,343,100
%

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