NYSE : VAC
Marriott Vacations Worldwide Corporation — Key statistics
Consumer Discretionary · Resorts & Casinos · United States
Last price 115.49 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.97B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.06B |
| Enterprise Value | 9.37B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 34.40M |
| Shares Outstanding | 34.40M |
| Shares Change (YoY) | -17.16% |
| Shares Change (QoQ) | +9.77% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 82.37% |
| Float | 29.18M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 11.81 |
| PS Ratio | 0.79 |
| Forward PS | 0.72 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.97 |
| P/OCF Ratio | 28.17 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 21.29 |
| EV / FCF | 94.64 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.55 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | 55.80 |
| Interest Coverage | 2.53 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -14.71% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | $244,692 |
| Profits Per Employee | -$15,829 |
| Employee Count | 21,100 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.96 |
Taxes
| Measure | Value |
|---|
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +80.87% |
| 50-Day Moving Average | 106.55 |
| 200-Day Moving Average | 86.61 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 329,319 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.02M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 5.09 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.16B |
| Gross Profit | 1.82B |
| Operating Income | 440.00M |
| Pretax Income | -336.00M |
| Net Income | -334.00M |
| EBITDA | 579.00M |
| EBIT | 440.00M |
| Loss Per Share | -$9.68 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 211.00M |
| Total Debt | 5.52B |
| Net Cash | -5.31B |
| Net Cash Per Share | -$154.47 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 59.81 |
| Working Capital | 3.30B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 144.00M |
| Capital Expenditures | -45.00M |
| Depreciation & Amortization | 139.00M |
| Net Borrowing | 60.00M |
| Free Cash Flow | 99.00M |
| FCF Per Share | $2.88 |
Margins
| Measure | Value |
|---|
| Gross Margin | 35.15% |
| Operating Margin | 8.52% |
| Pretax Margin | -6.51% |
| Profit Margin | -6.47% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 8.52% |
| FCF Margin | 1.92% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 111.18% |
| Buyback Yield | 17.16% |
| Shareholder Yield | 19.85% |
| Earnings Yield | -8.21% |
| FCF Yield | 2.44% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $123.00 |
| Price Target Difference | 4.31% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.61% |
| EPS Growth Forecast (3Y) | 9.12% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |