MARRIOTT VACATIONS WORLDWIDE Corp financial data

Symbol
VAC on NYSE
Location
7812 Palm Parkway, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 304 % -0.95%
Return On Equity 7.04 % -17.2%
Return On Assets 1.74 % -16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.6M shares -0.85%
Common Stock, Shares, Outstanding 34.6M shares -0.95%
Entity Public Float 3.02B USD -31.7%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 34.9M shares -1.13%
Weighted Average Number of Shares Outstanding, Diluted 34.9M shares -17.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.04B USD +4.18%
Revenue from Contract with Customer, Excluding Assessed Tax 4.68B USD +4.12%
Selling and Marketing Expense 947M USD +7.37%
General and Administrative Expense 240M USD -8.4%
Costs and Expenses 4.66B USD +7.23%
Income Tax Expense (Benefit) 83M USD -24.5%
Net Income (Loss) Attributable to Parent 173M USD -14.8%
Earnings Per Share, Basic 4 USD/shares -14.4%
Earnings Per Share, Diluted 4 USD/shares -15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 474M USD +141%
Operating Lease, Right-of-Use Asset 74M USD -3.9%
Intangible Assets, Net (Excluding Goodwill) 747M USD -7.44%
Goodwill 3.12B USD 0%
Assets 10.1B USD +4.2%
Deferred Income Tax Liabilities, Net 357M USD -4.03%
Liabilities 7.68B USD +4.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD -27.3%
Retained Earnings (Accumulated Deficit) 893M USD +7.59%
Stockholders' Equity Attributable to Parent 2.47B USD +1.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.47B USD +1.9%
Liabilities and Equity 10.1B USD +4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8M USD +167%
Net Cash Provided by (Used in) Financing Activities -32M USD -174%
Net Cash Provided by (Used in) Investing Activities -18M USD +73.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 75.9M shares +0.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -41M USD -70.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 733M USD +34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54M USD +3.85%
Deferred Tax Assets, Valuation Allowance 163M USD -8.94%
Deferred Tax Assets, Gross 678M USD -9.36%
Operating Lease, Liability 94M USD -7.84%
Payments to Acquire Property, Plant, and Equipment 14M USD -12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 170M USD -2.3%
Lessee, Operating Lease, Liability, to be Paid 117M USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23M USD +9.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 25M USD +4.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 23M USD -78.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD -7.69%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 515M USD -9.49%
Share-based Payment Arrangement, Expense 37M USD +23.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%