Marriott Vacations Worldwide Corp (VAC)

110.09 -1.21% (-1.35)

Over 1M: +12.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

100 110 120 130
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 983M Q3 '21 — Operating Cash Flow: 155M Q3 '21 — Free Cash Flow: 147M Q3 '21 — Net Income: 10M Q4 '21 — Revenue: 1B Q4 '21 — Operating Cash Flow: 40M Q4 '21 — Free Cash Flow: 12M Q4 '21 — Net Income: 61M Q1 '22 — Revenue: 981M Q1 '22 — Operating Cash Flow: 129M Q1 '22 — Free Cash Flow: 120M Q1 '22 — Net Income: 58M Q2 '22 — Revenue: 1.1B Q2 '22 — Operating Cash Flow: 89M Q2 '22 — Free Cash Flow: 75M Q2 '22 — Net Income: 136M Q3 '22 — Revenue: 1.2B Q3 '22 — Operating Cash Flow: 162M Q3 '22 — Free Cash Flow: 149M Q3 '22 — Net Income: 109M Q4 '22 — Revenue: 1.1B Q4 '22 — Operating Cash Flow: 142M Q4 '22 — Free Cash Flow: 113M Q4 '22 — Net Income: 88M Q1 '23 — Revenue: 1.1B Q1 '23 — Operating Cash Flow: -50M Q1 '23 — Free Cash Flow: -87M Q1 '23 — Net Income: 87M Q2 '23 — Revenue: 1.1B Q2 '23 — Operating Cash Flow: 77M Q2 '23 — Free Cash Flow: 51M Q2 '23 — Net Income: 90M Q3 '23 — Revenue: 1.1B Q3 '23 — Operating Cash Flow: 122M Q3 '23 — Free Cash Flow: 93M Q3 '23 — Net Income: 42M Q4 '23 — Revenue: 1.1B Q4 '23 — Operating Cash Flow: 83M Q4 '23 — Free Cash Flow: 57M Q4 '23 — Net Income: 35M Q1 '24 — Revenue: 1.1B Q1 '24 — Operating Cash Flow: 3M Q1 '24 — Free Cash Flow: -13M Q1 '24 — Net Income: 47M Q2 '24 — Revenue: 1.1B Q2 '24 — Operating Cash Flow: 30M Q2 '24 — Free Cash Flow: 17M Q2 '24 — Net Income: 37M Q3 '24 — Revenue: 1.2B Q3 '24 — Operating Cash Flow: 72M Q3 '24 — Free Cash Flow: 58M Q3 '24 — Net Income: 84M Q4 '24 — Revenue: 1.2B Q4 '24 — Operating Cash Flow: 100M Q4 '24 — Free Cash Flow: 86M Q4 '24 — Net Income: 50M Q1 '25 — Revenue: 1.1B Q1 '25 — Operating Cash Flow: 8M Q1 '25 — Free Cash Flow: -6M Q1 '25 — Net Income: 56M Q2 '25 — Revenue: 1.2B Q2 '25 — Operating Cash Flow: -48M Q2 '25 — Free Cash Flow: -68M Q2 '25 — Net Income: 69M Q3 '25 — Revenue: 1.2B Q3 '25 — Operating Cash Flow: 62M Q3 '25 — Free Cash Flow: 51M Q3 '25 — Net Income: -2M Q4 '25 — Revenue: 1.2B Q4 '25 — Operating Cash Flow: 6M Q4 '25 — Free Cash Flow: -6M Q4 '25 — Net Income: -431M Q1 '26 — Revenue: 1.2B Q1 '26 — Operating Cash Flow: -4M Q1 '26 — Free Cash Flow: -12M Q1 '26 — Net Income: 22M Q2 '26 — Revenue: 1.2B Q2 '26 — Operating Cash Flow: 80M Q2 '26 — Free Cash Flow: 66M Q2 '26 — Net Income: 77M -350M 0 350M 700M 1.1B 1.4B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 0.85%
OE margin 1.2%
Oper. margin -11.2%
ROIC -22.9%
Accruals -5.0%
FCF margin 2.1%
OCF margin 3.0%
ROA -3.5%
ROE -16.2%
Gross margin —
OCF / EBIT —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.8
Segment HHI 0.78 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 6.0 pts
Cash / Debt —
Cash runway —
Current ratio —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales/sh Y/Y +22.5%
Shares change -17.1%
Div. growth +2.8%
Sales Q/Q +6.2%
EPS Y/Y -255.6%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.