Marriott Vacations Worldwide Corp (VAC)

Every figure this model derived for VAC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 45,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 211,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 2,057,000,000 StockholdersEquity 2026-06-30
interest expense 256,000,000 InterestPaidNet 2026-06-30
ocf 144,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,797,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 41,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VAC on one particular measure came for.

RatioValue
cash operating margin-7.4
dilution pct-17.11
fcf margin2.06
growth cv1.1
interest cover-2.09
operating margin-11.15
owner earnings margin1.21
revenue growth1.5
revenue growth per share22.46
roic-22.9
rule of 40-9.65
sbc pct revenue0.85

What to be careful about

What this model itself distrusts about VAC's figures. Written by the derivation as it ran, not added afterwards.