Marriott Vacations Worldwide (VAC) Financials, Dividends & Stock Info
Explore comprehensive financial data for Marriott Vacations Worldwide, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (573 days ago)|Source: SEC EDGAR
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Marriott Vacations Worldwide (VAC) is a hotels, resorts & cruise lines company. The company reports annual revenue of $5.0B and net income of $174M. Its profit margin is 3.5%.
Marriott Vacations Worldwide Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Marriott Vacations Worldwide Financial Health ScoreFY2025
Weak financial health; requires careful evaluation
-15 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Marriott Vacations Worldwide Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Revenue Breakdown (FY2024)
See Marriott Vacations Worldwide detailed breakdown →Showing top 3 of 7 segments
About Marriott Vacations Worldwide
Marriott Vacations Worldwide Corporation is a pure-play public timeshare company. Formerly a division of Marriott International, Marriott Vacations Worldwide was established as a separate, publicly traded entity focusing primarily on vacation ownership in November 2011. Marriott Vacations Worldwide runs more than 120 resorts with over 700,000 Owners and members in a diverse portfolio of brands under The Marriott Vacation Clubs name. Its brands include Marriott Vacation Club, he Marriott Vacation Clubs City Collection, Sheraton Vacation Club, Westin Vacation Club, Grand Residences by Marriott]</ref> and The Ritz-Carlton Destination Club. The company also operates Hyatt Vacation Club as well as Interval International, which offers an exchange network and travel membership programs through a network of more than 3,200 affiliated resorts in over 90 countries and territories, as well as management of more than 160 other resorts and lodging properties.
- Industry
- Hotels, Resorts & Cruise Lines
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 26.8% sector median / 53.1% avg
Generates $7.1 in profit for every $100 of shareholder equity. Higher than 20% in Consumer Discretionary.
vs 10.2% sector median / 9.5% avg
Keeps 3 cents of every dollar in revenue as profit. Higher than 25% in Consumer Discretionary.
3rd consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 64% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Marriott Vacations Worldwide 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0B(+1.3%) | $5.0B(+27.7%) | $3.9B(+34.8%) | $2.9B(-32.2%) | $4.3B(+43.5%) | $3.0B(+36.0%) | $2.2B(+9.2%) | $2.0B(-8.4%) | $2.2B(+9.2%) | $2.0B(+15.2%) |
| Net Income | $-308,000,000(-241.3%) | $218.0M(+344.9%) | $49.0M(+117.8%) | $-275,000,000(-299.3%) | $138.0M(+150.9%) | $55.0M(-76.6%) | $235.0M(+92.6%) | $122.0M(-48.1%) | $235.0M(+92.6%) | $122.0M(+51.1%) |
| Total Assets | $9.8B | $9.8B | $9.7B | $9.6B | $9.6B | $8.9B | $9.2B | $9.0B | $2.8B | $2.4B |
| Total Debt | - | - | - | - | - | - | - | - | - | - |
| Total Equity | $2.0B | $2.4B | $2.4B | $2.5B | $3.0B | $2.7B | $3.0B | $3.5B | $1.0B | $976.3M |
| Profit Margin | -6.1% | 4.4% | 1.3% | -9.5% | 3.2% | 1.8% | 10.8% | 6.1% | 10.8% | 6.1% |
| ROE | -15.4% | 8.9% | 2.1% | -11.0% | 4.6% | 2.1% | 7.8% | 3.5% | 22.6% | 12.5% |
| ROA | -3.2% | 2.2% | 0.5% | -2.9% | 1.4% | 0.6% | 2.5% | 1.4% | 8.3% | 5.1% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | $1.1B | $1.2B | $1.2B |
| Net Income | $56.0M | $-2,000,000 | $69.0M | $57.0M | $84.0M | $38.0M | $46.0M | $42.0M |
| Total Assets | $9.8B | $10.1B | $9.9B | $9.9B | $9.7B | $9.6B | $9.9B | $9.5B |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Marriott Vacations Worldwide Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: +34.4%.
Annual Dividends
2016 - 2025| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $1.25 | $1.45 | $1.65 | $1.89 | $0.54 | $1.08 | $2.58 | $2.92 | $3.07 | $2.37 |
| YoY Growth | +19.1% | +16.0% | +13.8% | +14.5% | -71.4% | +100.0% | +138.9% | +13.2% | +5.1% | -22.8% |
| Payments | 4 | 4 | 4 | 4 | 1 | 2 | 4 | 4 | 4 | 3 |
| Increased | Yes | Yes | Yes | Yes | No | Yes | Yes | Yes | Yes | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Marriott Vacations Worldwide Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $141.0M | $142.0M | $141.0M | $142.0M | $97.0M | $382.0M | $299.0M | $343.0M | $205.0M | $28.0M |
| CapEx | -$35.0M | -$26.0M | -$35.0M | -$26.0M | -$40.0M | -$46.0M | -$41.0M | -$47.0M | -$57.0M | -$57.0M |
| Free Cash Flow | $106.0M | $116.0M | $106.0M | $116.0M | $57.0M | $336.0M | $258.0M | $296.0M | $148.0M | -$29.0M |
| FCF Margin | 5.3% | 5.3% | 5.3% | 5.3% | 1.9% | 7.9% | 8.9% | 7.6% | 3.0% | -0.6% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Marriott Vacations Worldwide Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Consumer Discretionary. This is not a Billiver risk assessment for VAC.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Marriott Vacations Worldwide FAQ
What is Marriott Vacations Worldwide's annual revenue?
Marriott Vacations Worldwide (VAC) reported $5.0 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Marriott Vacations Worldwide profitable?
Yes, Marriott Vacations Worldwide is profitable with a 3.5% net profit margin and $174 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Marriott Vacations Worldwide pay dividends?
Yes, Marriott Vacations Worldwide pays regular dividends. View the full dividend history and payout analysis on this page.
What is Marriott Vacations Worldwide's financial health score?
Marriott Vacations Worldwide has a financial health score of 33/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Marriott Vacations Worldwide financial data are available?
10 years of financial data are available for Marriott Vacations Worldwide from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.