VAC — MARRIOTT VACATIONS WORLDWIDE Corp
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1524358 ·
Last close
$102.82
Market Cap
$3.54B
52W High
$130.30
52W Low
$42.68
ADV30
487,907
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,320,000,000 | 545,000,000 | 170,000,000 | 77,000,000 | 9,479,000,000 | 211,000,000 | 7,422,000,000 |
| Mar 2026 | 1,257,000,000 | 452,000,000 | 96,000,000 | 22,000,000 | 9,636,000,000 | 268,000,000 | 7,644,000,000 |
| Dec 2025 | 1,323,000,000 | 474,000,000 | 109,000,000 | -431,000,000 | 9,757,000,000 | 406,000,000 | 7,764,000,000 |
| Sep 2025 | 1,263,000,000 | 446,000,000 | 68,000,000 | -2,000,000 | 10,149,000,000 | 474,000,000 | 7,684,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$144,000,000
Investing CF
$1,000,000
Financing CF
$-101,000,000
CapEx
$-45,000,000
Dividends Paid
$-109,000,000
Buybacks
$-25,000,000
EPS Diluted TTM
$-9.74
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$478,000,000
Inventory
$673,000,000
Receivables
$3,015,000,000
ST Investments
—
EBIT TTM
$-162,000,000
Pretax Income TTM
$-336,000,000
Interest Exp TTM
$174,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,415,000,064
EBITDA
$579,000,000
Free Cash Flow
$275,249,984
Enterprise Value
$8,876,011,520
Total Cash
$211,000,000
Total Debt
$5,523,999,744
Shares Out
34,395,320
Trailing EPS
$-9.57
Book Value
$58.02
ROE
-14.7%
ROA
2.8%
Div Yield
3.09%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,032,000,000 | 554,000,000 | -308,000,000 | 9,757,000,000 | 7,764,000,000 | 1,993,000,000 | 28,000,000 |
| Dec 2024 | 4,967,000,000 | 553,000,000 | 218,000,000 | 9,808,000,000 | 7,367,000,000 | 2,442,000,000 | 205,000,000 |
| Dec 2023 | 4,727,000,000 | 587,000,000 | 254,000,000 | 9,680,000,000 | 7,298,000,000 | 2,382,000,000 | 232,000,000 |
| Dec 2022 | 4,656,000,000 | 797,000,000 | 391,000,000 | 9,639,000,000 | 7,141,000,000 | 2,496,000,000 | 522,000,000 |
TTM Snapshot
Revenues TTM
$4,943,000,000
NetIncome TTM
$291,000,000
OpCashFlow TTM
$0
Assets (Latest)
$9,757,000,000
Forward EPS
$9.57
Max Pain — expiry 2026-10-16
max pain strike: $95.00 · spot: $104.77 · call oi: 3,031 · put oi: 406
Expected Move to 2026-10-16:
±$8.45
(8.07%) —
implied range
$96.32 –
$113.22
· ATM straddle on $105.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LXP | LXP Industrial Trust | $3.59B | $60.88 | — |
| SLG | SL GREEN REALTY CORP | $3.61B | $51.01 | — |
| IRT | INDEPENDENCE REALTY TRUST, INC. | $3.45B | $14.63 | — |
| JOE | ST JOE Co | $3.72B | $65.30 | — |
| HIW | HIGHWOODS PROPERTIES, INC. | $3.32B | $30.09 | — |
News headlines (Yahoo Finance, 1h cache)
Marriott Vacations Worldwide Corp's Dividend Analysis
2026-09-16 11:15 · Yahoo
Marriott Vacations Stock Jumps 46% in 6 Months: Is More Upside Ahead?
2026-09-10 14:27 · Yahoo
1 Small-Cap Stock with Exciting Potential and 2 We Turn Down
2026-09-03 10:31 · Yahoo
Marriott Vacations Worldwide Corporation Announces Quarterly Cash Dividend
2026-09-02 17:17 · Yahoo
Marriott Vacations Worldwide (VAC) Stock Looks Fully Valued On Its 77% Run
2026-09-01 12:15 · Yahoo
Marriott Vacations Insider Sells 2,500 Shares for $300,000
2026-08-31 13:55 · Yahoo
3 Inflated Stocks We Approach with Caution
2026-08-25 11:18 · Yahoo
Why Fast-paced Mover Marriott Vacations Worldwide (VAC) Is a Great Choice for Value Investors
2026-08-24 12:55 · Yahoo
5 Revealing Analyst Questions From Marriott Vacations’s Q2 Earnings Call
2026-08-15 12:05 · Yahoo
Marriott Vacations (VAC) Q2 2026 Earnings Call Transcript
2026-08-13 16:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.