VAC
MARRIOTT VACATIONS WORLDWIDE CorpCompany Information
- Company Name
- MARRIOTT VACATIONS WORLDWIDE Corp
- CIK
- CIK0001524358
- Category
- Large accelerated filer
- Ticker: Exchange
- VAC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6531
- SIC Description
- Real Estate Agents & Managers (For Others)
- Ticker
- VAC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-10
- Last sale
- 2026-08-19
- Shares purchased (TTM)
- 148,014.33
- Shares sold (TTM)
- 752,500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 30,819,345
- Shares outstanding
- 75,919,908
- Ownership
- 40.59%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -11.75%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 211 | 268 | 406 | 474 | 205 | 196 | 197 | 197 | 206 | 237 | 248 | 265 | ||||||
| Restricted Cash And Cash Equivalents | 302 | 328 | 327 | 259 | 263 | 291 | 331 | 350 | 251 | 313 | - | 238 | ||||||
| Restricted Cash | - | - | - | - | - | - | 331 | - | - | - | 326 | - | ||||||
| Notes Receivable Net | 2,587 | 2,567 | 2,565 | 2,522 | 2,485 | 2,446 | 2,440 | 2,387 | 2,308 | 2,336 | 2,343 | 2,291 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 940 | 944 | 950 | 1,325 | 1,284 | 1,166 | 1,170 | 1,165 | 1,295 | 1,299 | 1,260 | 1,250 | ||||||
| Goodwill | 2,958 | 2,958 | 2,958 | 3,117 | 3,117 | 3,117 | 3,117 | 3,117 | 3,117 | 3,117 | 3,117 | 3,117 | ||||||
| Intangible Assets Net Excluding Goodwill | 681 | 696 | 711 | 747 | 762 | 775 | 790 | 807 | 822 | 839 | 854 | 868 | ||||||
| Other Assets | 699 | 779 | 720 | 576 | 649 | 765 | 641 | 608 | 599 | 667 | 513 | 484 | ||||||
| Assets | 9,479 | 9,636 | 9,757 | 10,149 | 9,887 | 9,882 | 9,808 | 9,740 | 9,611 | 9,867 | 9,680 | 9,453 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current And Noncurrent | 227 | 270 | 358 | 250 | 225 | 251 | 343 | 243 | 198 | 221 | 362 | 238 | ||||||
| Accrued Liabilities Current And Noncurrent | 372 | 383 | 376 | 374 | 363 | 426 | 384 | 384 | 371 | 384 | 343 | 359 | ||||||
| Employee Related Liabilities Current And Noncurrent | 215 | 221 | 218 | 203 | 176 | 208 | 220 | 203 | 163 | 209 | 205 | 193 | ||||||
| Deferred Compensation Liability Current And Noncurrent | 240 | 214 | 225 | 217 | 203 | 186 | 195 | 191 | 179 | 173 | 168 | 156 | ||||||
| Secured Debt | 2,353 | 2,304 | 2,146 | 2,107 | 2,188 | 2,147 | 2,136 | 2,248 | 2,098 | 2,178 | 2,096 | 2,026 | ||||||
| Other Liabilities | 119 | 120 | 142 | 133 | 132 | 134 | 139 | 125 | 139 | 227 | 249 | 165 | ||||||
| Deferred Income Tax Liabilities Net | 214 | 229 | 231 | 357 | 358 | 335 | 345 | 372 | 370 | 328 | 280 | 335 | ||||||
| Liabilities | 7,422 | 7,644 | 7,764 | 7,684 | 7,403 | 7,447 | 7,367 | 7,321 | 7,239 | 7,489 | 7,298 | 7,043 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Common Value | -2,413 | -2,415 | -2,427 | -2,403 | -2,404 | -2,406 | -2,378 | -2,370 | -2,362 | -2,351 | -2,332 | -2,298 | ||||||
| Additional Paid In Capital Common Stock | 4,001 | 3,989 | 3,996 | 3,988 | 3,979 | 3,968 | 3,975 | 3,969 | 3,959 | 3,951 | 3,955 | 3,953 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -10 | -12 | -11 | -14 | -14 | -9 | -8 | -11 | 1 | 15 | 16 | 18 | ||||||
| Retained Earnings Accumulated Deficit | 478 | 429 | 434 | 893 | 922 | 881 | 852 | 830 | 773 | 763 | 742 | 734 | ||||||
| Stockholders Equity | 2,057 | 1,992 | 1,993 | 2,465 | 2,484 | 2,435 | 2,442 | 2,419 | 2,372 | 2,378 | 2,382 | 2,408 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 2 | ||||||
| Liabilities And Stockholders Equity | 9,479 | 9,636 | 9,757 | 10,149 | 9,887 | 9,882 | 9,808 | 9,740 | 9,611 | 9,867 | 9,680 | 9,453 | ||||||
| Variable Interest Entity Primary Beneficiary | -6 | 93 | 81 | 7 | -14 | 95 | 82 | 120 | -54 | 128 | 79 | 6 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | ||||||
| Treasury Stock Common Shares | 42 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 40 | 40 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMARRIOTT VACATIONS WORLDWIDE Corp (VAC) — SEC Financial Statements & Analysis
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) is a real estate agents & managers (for others) company, incorporated in X1. MARRIOTT VACATIONS WORLDWIDE Corp trades on NYSE as: VAC. MARRIOTT VACATIONS WORLDWIDE Corp (VAC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, MARRIOTT VACATIONS WORLDWIDE Corp carries a market cap of $7.73B, a P/E ratio of -25.96x, a P/B ratio of 3.76x, a P/S ratio of 1.66x, an enterprise value of $7.22B, and an EV/EBITDA multiple of 206.33x. On profitability, it posts a gross margin of 95.92%, an operating margin of 0.00%, a net margin of -6.40%, a Return on Equity (ROE) of -13.12%, and a Return on Invested Capital (ROIC) of -5.55%. Per share, it reports EPS of $-3.93, free cash flow per share of $1.30, and a dividend per share of $1.44. Over the trailing year, it posted revenue growth of -1.63% year-over-year, net income growth of -220.16% year-over-year, and EPS growth of -220.11% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.60x, free cash flow of $99.00M (TTM), and net debt of $-513.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.73B
- P/E TTM
- -25.96x
- EPS TTM
- $-3.93
- P/B TTM
- 3.76x
- ROE TTM
- -13.12%
- Free Cash Flow TTM
- $99.00M
- Net Revenue TTM Growth 1Y
- -1.63%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MARRIOTT VACATIONS WORLDWIDE Corp in?
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) operates in the Real Estate Agents & Managers (For Others) industry.
What exchange does VAC trade on?
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) trades on the NYSE.
Where is MARRIOTT VACATIONS WORLDWIDE Corp incorporated?
MARRIOTT VACATIONS WORLDWIDE Corp is incorporated in United States.
When was MARRIOTT VACATIONS WORLDWIDE Corp (VAC)'s most recent SEC filing?
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is VAC's market cap?
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) has a market capitalization of $7.73B as of 2026-06-30.
What is VAC's EPS (earnings per share)?
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)'s trailing twelve month EPS is $-3.93 as of 2026-06-30.
What is VAC's ROE (return on equity)?
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)'s trailing twelve month Return on Equity (ROE) is -13.12% as of 2026-06-30.
What is VAC's ROIC (return on invested capital)?
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)'s trailing twelve month Return on Invested Capital (ROIC) is -5.55% as of 2026-06-30.
What is VAC's EV/EBITDA?
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)'s trailing twelve month EV/EBITDA is 206.33x as of 2026-06-30.