MARRIOTT VACATIONS WORLDWIDE Corp

VAC

MARRIOTT VACATIONS WORLDWIDE Corp

VAC

Insider Sentiment (TTM):

Last Purchase:2026-03-10Last Sale:2024-11-13Shares Purchased (TTM):148,014.33Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:30,541,888Shares Outstanding:75,897,059Institutional Ownership Pct.:40.24%

Earnings Market Reaction:

Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Real Estate Agents & Managers (For Others)

JLL COMP OPEN NMRK MMI AGNT

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	268	406	474	205	196	197	197	206	237	248	265	242
Restricted Cash And Cash Equivalents	328	327	259	263	291	331	350	251	313	-	238	238
Restricted Cash	-	-	-	-	-	331	-	-	-	326	-	-
Notes Receivable Net	2,567	2,565	2,522	2,485	2,446	2,440	2,387	2,308	2,336	2,343	2,291	2,272
Property Plant And Equipment And Finance Lease Rig…	944	950	1,325	1,284	1,166	1,170	1,165	1,295	1,299	1,260	1,250	1,221
Goodwill	2,958	2,958	3,117	3,117	3,117	3,117	3,117	3,117	3,117	3,117	3,117	3,117
Intangible Assets Net Excluding Goodwill	696	711	747	762	775	790	807	822	839	854	868	884
Other Assets	779	720	576	649	765	641	608	599	667	513	484	535
Assets	9,636	9,757	10,149	9,887	9,882	9,808	9,740	9,611	9,867	9,680	9,453	9,482
Liabilities And Stockhold…
Accounts Payable Current And Noncurrent	270	358	250	225	251	343	243	198	221	362	238	209
Accrued Liabilities Current And Noncurrent	383	376	374	363	426	384	384	371	384	343	359	322
Employee Related Liabilities Current And Noncurren…	221	218	203	176	208	220	203	163	209	205	193	174
Deferred Compensation Liability Current And Noncur…	214	225	217	203	186	195	191	179	173	168	156	154
Secured Debt	2,304	2,146	2,107	2,188	2,147	2,136	2,248	2,098	2,178	2,096	2,026	2,028
Other Liabilities	120	142	133	132	134	139	125	139	227	249	165	180
Deferred Income Tax Liabilities Net	229	231	357	358	335	345	372	370	328	280	335	344
Liabilities	7,644	7,764	7,684	7,403	7,447	7,367	7,321	7,239	7,489	7,298	7,043	7,004
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	-2,415	-2,427	-2,403	-2,404	-2,406	-2,378	-2,370	-2,362	-2,351	-2,332	-2,298	-2,213
Additional Paid In Capital Common Stock	3,989	3,996	3,988	3,979	3,968	3,975	3,969	3,959	3,951	3,955	3,953	3,947
Accumulated Other Comprehensive Income Loss Net Of…	-12	-11	-14	-14	-9	-8	-11	1	15	16	18	23
Retained Earnings Accumulated Deficit	429	434	893	922	881	852	830	773	763	742	734	718
Stockholders Equity	1,992	1,993	2,465	2,484	2,435	2,441	2,419	2,372	2,378	2,382	2,408	2,476
Minority Interest	0	0	0	0	0	-1	0	0	-1	0	2	2
Liabilities And Stockholders Equity	9,636	9,757	10,149	9,887	9,882	9,808	9,740	9,611	9,867	9,680	9,453	9,482
Variable Interest Entity Primary Beneficiary	93	81	7	-14	95	82	120	-54	128	79	6	-7
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	41	41	41	41	41	41	41	40	40	39

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	16.30%	38.80%	29.34%	-	-	-	-	-	-	-	-	-
2025	3.61%	16.14%	32.44%	8.27%	-2.24%	-1.33%	10.28%	19.88%	17.63%	-0.75%	8.90%	12.94%
2024	-8.22%	-11.22%	-13.11%	-3.43%	-1.80%	4.62%	3.41%	-4.73%	-8.81%	-11.73%	-28.71%	-3.90%
2023	-	-	-	0.19%	-9.11%	-15.33%	-6.39%	8.03%	1.39%	5.70%	4.73%	4.94%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Leverage & Debt
Interest Coverage TTM	-1.06	-0.77	2.44	3.19	3.02	2.89	3.20	2.93	3.32	3.74	4.32	5.15
Per Share Metrics
Free Cash Flow Per Share TTM	-0.46	-0.38	0.83	0.92	2.04	1.95	1.57	2.03	2.48	1.50	2.24	2.98
Dividend Per Share TTM	1.45	1.45	1.79	1.44	1.42	1.41	1.41	1.75	1.74	1.74	1.71	1.69
Margin Metrics
Gross Profit Margin TTM	96.02%	96.06%	96.22%	96.22%	96.19%	95.97%	96.08%	95.99%	95.39%	95.26%	94.25%	93.75%
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	-7.24%	-6.57%	3.24%	4.91%	4.59%	4.37%	4.85%	4.17%	4.44%	5.33%	6.49%	7.92%
Growth Metrics
Net Revenue Growth (1Y)	-4.87%	-5.94%	1.25%	6.37%	4.61%	5.08%	15.67%	9.16%	7.86%	8.34%	7.45%	14.88%
Net Income Growth (1Y)	-250.00%	-241.47%	-32.37%	25.13%	8.06%	-13.89%	-13.62%	-42.49%	-49.76%	-35.55%	0.00%	92.22%
EPS Growth (1Y)	-249.92%	-241.40%	-32.40%	25.06%	8.05%	-13.94%	-13.67%	-42.52%	-49.79%	-35.60%	-0.08%	92.06%
Valuation Metrics
P/E TTM	-14.31	-13.95	29.91	21.05	20.18	29.31	21.40	30.47	35.17	23.01	24.42	23.84
P/B TTM	2.46	2.15	1.98	2.11	1.89	2.61	2.13	2.56	3.12	2.43	2.83	3.33
P/S TTM	1.04	0.92	0.97	1.03	0.93	1.28	1.04	1.27	1.56	1.23	1.59	1.89
Market Cap	4.89B	4.28B	4.87B	5.24B	4.60B	6.36B	5.16B	6.06B	7.42B	5.80B	6.81B	8.25B
Enterprise Value	4.30B	3.55B	4.14B	4.77B	4.11B	5.83B	4.61B	5.61B	6.87B	5.22B	6.31B	7.77B
Calculated Values
Free Cash Flow TTM	-35.00M	-29.00M	63.00M	70.00M	155.00M	148.00M	119.00M	154.00M	188.00M	114.00M	170.00M	226.00M
Net Debt	-596.00M	-733.00M	-733.00M	-468.00M	-487.00M	-528.00M	-547.00M	-457.00M	-550.00M	-574.00M	-503.00M	-480.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-10Purchase

Owner: Flaskey, Michael

Title: See Remarks

Shares: 14,862

Price/Share: $67.47

Value: $1,002,739.14

Shares Owned: 14,862

Relationship: Officer

Ownership: Indirect

2026-01-07Purchase

Owner: Fitzgerald, John D.

Title: See Remarks

Shares: 52

Price/Share: $61.15

Value: $3,199.98

Shares Owned: 16,380

Relationship: Officer

Ownership: Direct

2025-11-25Purchase

Owner: Gray, Jonice M

Title: -

Shares: 1,100

Price/Share: $54.47

Value: $59,917.00

Shares Owned: 13,205

Relationship: Director

Ownership: Direct

2025-11-21Purchase

Owner: Morgan, Dianna

Title: -

Shares: 500

Price/Share: $51.22

Value: $25,610.00

Shares Owned: 23,094

Relationship: Director

Ownership: Direct

2025-11-20Purchase

Owner: Mccarten, William W

Title: -

Shares: 5,000

Price/Share: $48.08

Value: $240,400.00

Shares Owned: 13,708

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-10	Flaskey, Michael	Officer	See Remarks	Indirect	Purchase	14,862	67.47	$1,002,739.14	14,862	4
2026-01-07	Fitzgerald, John D.	Officer	See Remarks	Direct	Purchase	52	61.15	$3,199.98	16,380	4
2025-11-25	Gray, Jonice M	Director	-	Direct	Purchase	1,100	54.47	$59,917.00	13,205	4
2025-11-21	Morgan, Dianna	Director	-	Direct	Purchase	500	51.22	$25,610.00	23,094	4
2025-11-20	Mccarten, William W	Director	-	Direct	Purchase	5,000	48.08	$240,400.00	13,708	4
2025-11-19	Impactive, Capital Lp, Im…	Director,TenPercentOwner	-	Indirect	Purchase	84,000	47.44	$3,984,960.00	4,130,340	4
2025-11-18	Galbreath, Lizanne	Director	-	Direct	Purchase	5,500	46.51	$255,805.00	25,714	4
2025-11-14	Shaw, William Joseph	Director	-	Direct	Purchase	20,000	46.04	$920,800.00	203,547	4
2025-11-14	Quazzo, Stephen R	Director	-	Direct	Purchase	2,000	45.53	$91,060.00	24,090	4
2025-11-14	Avril, Matthew E	Director,Officer	See Remarks	Direct	Purchase	5,000	45.61	$228,050.00	57,981	4
2025-11-13	Andrews, Charles Elliott	Director	-	Direct	Purchase	10,000	47.01	$470,100.00	41,435	4
2025-06-18	Impactive, Capital Lp, Wo…	Director,TenPercentOwner	-	Indirect	Purchase	337,551	68.11	$22,990,598.61	4,045,984	4
2025-03-06	Geller, John E. Jr	Director,Officer	See Remarks	Indirect	Purchase	5,000	72.04	$360,200.00	68,962	4
2025-03-06	Butera, Stephanie Sobeck	Officer	See Remarks	Direct	Purchase	650	71.66	$46,579.00	8,770	4
2025-03-04	Andrews, Charles Elliott	Director	-	Direct	Purchase	1,620	71.82	$116,348.40	28,144	4
2024-11-13	Gustafson, Lori M	Officer	See Remarks	Direct	Sale	1,550	93.93	$145,591.50	5,628	4
2024-09-11	Marino, Jason P	Officer	See Remarks	Direct	Purchase	700	69.00	$48,300.00	15,851	4
2023-08-07	Geller, John E Jr	Director,Officer	President and CEO	Direct	Purchase	5,000	112.84	$564,200.00	43,323	4
2023-08-07	Terry, Anthony E	Officer	EVP, CFO	Direct	Purchase	1,800	113.55	$204,390.00	13,087	4
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Institutional Ownership

No data available for chart

2026-03-31

40.24%

Inst. Shares: 30,541,888

Shares Outstanding: 75,897,059

2025-12-31

39.74%

Inst. Shares: 30,162,291

Shares Outstanding: 75,891,531

2025-09-30

39.03%

Inst. Shares: 29,618,193

Shares Outstanding: 75,891,531

2025-06-30

41.16%

Inst. Shares: 31,234,141

Shares Outstanding: 75,889,673

2025-03-31

35.69%

Inst. Shares: 27,073,326

Shares Outstanding: 75,855,593

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	30,541,888	75,897,059	40.24%
2025-12-31	30,162,291	75,891,531	39.74%
2025-09-30	29,618,193	75,891,531	39.03%
2025-06-30	31,234,141	75,889,673	41.16%
2025-03-31	27,073,326	75,855,593	35.69%
2024-12-31	26,822,644	75,852,678	35.36%
2024-09-30	26,137,853	75,847,792	34.46%
2024-06-30	26,907,594	75,847,792	35.48%
2024-03-31	26,321,254	75,847,526	34.70%
2023-12-31	26,105,945	75,807,882	34.44%
2023-09-30	26,287,545	75,807,873	34.68%
2023-06-30	26,873,192	75,806,578	35.45%
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MARRIOTT 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MARRIOTT VACATIONS WORLDWIDE Corp reported a -4.87% year-over-year revenue growth, a Gross Profit Margin of 96.02% (TTM), a Price-to-Sales (P/S) ratio of 1.04x (TTM), a Price-to-Book (P/B) ratio of 2.46 (TTM), at a market cap of $4.89B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -4.87%
Gross Profit Margin TTM: 96.02%
P/S TTM: 1.04x
P/B TTM: 2.46
Market Cap: $4.89B

Data as of 2026-03-31 · 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 is VAC's market cap?

MARRIOTT VACATIONS WORLDWIDE Corp (VAC) has a market capitalization of $4.89B as of 2026-03-31.

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.

MARRIOTT VACATIONS WORLDWIDE Corp (VAC) — SEC Financial Statements & Analysis

Frequently Asked Questions

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