VACNYSEReal Estate Agents & Managers (For Others)Fiscal year ends December 31

MARRIOTT VACATIONS WORLDWIDE Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$110.11−0.82 (-0.74%)

Close on Oct 19, 2026

Market cap: $4.21B
P/E (TTM): –
Dividend yield: 2.88%

MARRIOTT VACATIONS WORLDWIDE Corp income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-30	FY 2015 2016-01-01	FY 2014 2015-01-02	FY 2013 2014-01-03	FY 2012 2012-12-28	FY 2011 2011-12-30	FY 2010 2010-12-31	FY 2009 2010-01-01
Revenue	5,032	4,967	4,727	4,656	3,890	2,886	4,259	2,968	2,183	2,000	1,811	1,716	1,750	1,639	1,624	1,592	1,596
Cost of Revenue	–	–	–	–	–	–	–	–	–	–	–	–	1,606	1,603	1,833	–	–
Gross Profit	–	–	–	–	–	–	–	–	–	–	–	–	144	36	-209	–	–
Selling, General & Admin	1,185	1,156	1,096	1,056	844	540	996	725	494	434	437	416	415	415	422	425	501
Selling & Marketing	943	919	823	807	617	386	748	527	388	334	331	315	316	329	341	343	413
General & Administrative	242	237	273	249	227	154	248	198	106	100	106	101	99	86	81	82	88
Advertising Expenses	–	–	–	–	–	–	–	–	–	1.10	2.10	2.00	2.20	2.00	3.00	3.00	–
Total Costs & Expenses	5,209	4,477	4,191	3,872	3,440	2,984	3,801	2,701	1,937	1,800	1,593	1,560	1,606	1,603	1,847	1,507	2,211
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	58	47	56	–
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	0.19	0.07	0.19	1.00	–	-8.00	-12
Other Non-Operating Income	0	-3.00	-3.00	1.00	2.00	0	1.00	-4.00	-1.00	-4.63	-8.25	0.61	–	–	–	–	–
Merger & Restructuring Charges	15	10	6.00	0	0	25	0	0	–	–	–	–	–	–	–	–	44
Asset Impairment Charges	577	30	32	2.00	3.00	100	99	0	0	0	0.32	1.38	1.47	–	73	14	–
Gain (Loss) on Sale of Assets	–	–	–	–	0	4.00	18	-1.00	-2.00	11	9.56	5.17	0.71	8.00	2.00	21	–
Legal Settlements	-17	-23	-13	-11	-10	-6.00	-7.00	-46	-4.00	1.00	0.23	-24	–	–	–	–	–
Pretax Income	-299	306	398	582	127	-340	225	103	240	198	206	151	131	31	-217	109	-763
Income Tax Expense	8.00	89	146	191	74	-84	83	51	5.00	76	84	70	51	24	-45	50	-231
Net Income incl. Noncontrolling Interests	-307	217	252	391	53	-256	142	52	235	122	–	–	80	7.00	-178	67	-532
Minority Interest in Earnings	1.00	-1.00	-2.00	0	4.00	19	4.00	-3.00	0	0	–	–	–	–	–	–	-11
Net Income	-308	218	254	391	49	-275	138	55	235	122	123	81	80	7.00	-172	59	-521
Net Income to Common	-308	237	273	396	49	-275	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	-8.84	6.16	6.96	9.69	1.15	-6.65	3.13	1.64	8.70	4.37	3.90	2.40	2.25	0.19	-5.12	1.74	-15.48
EPS (Diluted)(per share)	-8.84	5.61	6.28	8.77	1.13	-6.65	3.09	1.61	8.49	4.29	3.82	2.33	2.18	0.18	-5.12	1.74	-15.48
Shares Outstanding (Basic, Weighted)(shares)	35	35	37	40	43	41	44	33	27	28	31	34	35	34	34	34	34
Shares Outstanding (Diluted, Weighted)(shares)	35	42	44	45	43	41	45	34	28	28	32	35	37	36	34	34	34
Dividend per Share(per share)	3.17	3.07	2.92	2.58	1.08	0.54	1.89	1.65	1.45	1.25	1.05	0.25	0.00	–	–	–	–
Provision for Credit Losses	222	279	230	150	101	150	112	68	52	45	33	31	36	42	38	-52	12

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -6.5%
Return on equity, FY2025: -13.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 0.81
Price to book: 2.04
Dividend yield: 2.88%