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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Agents & Managers (For Others) companies for comparison
Valuation
| Measure | Marriott Vacations Worldwide | Industry median |
|---|---|---|
| Market Cap | $3.79B | $175.82M |
| Enterprise Value | $3.58B | $206.87M |
| PS Ratio | 0.73 | 1.98 |
| PB Ratio | 1.84 | 0.83 |
| P/FCF Ratio | 38.26 | 12.25 |
| P/OCF Ratio | 26.30 | 12.58 |
Enterprise value
| Measure | Marriott Vacations Worldwide | Industry median |
|---|---|---|
| EV / Sales | 0.69 | 1.35 |
| EV / FCF | 36.12 | 17.59 |
Income (trailing twelve months)
| Measure | Marriott Vacations Worldwide | Industry median |
|---|---|---|
| Revenue | $5.16B | $81.52M |
| Net Income | -$334.00M | $106.49K |
| EPS (Diluted) | -$10.17 | $0.04 |
Margins
| Measure | Marriott Vacations Worldwide | Industry median |
|---|---|---|
| Profit Margin | -6.47% | 1.19% |
| FCF Margin | 1.92% | 0.16% |
Returns
| Measure | Marriott Vacations Worldwide | Industry median |
|---|---|---|
| Return on Equity (ROE) | -14.7% | 1.36% |
| Return on Assets (ROA) | -3.45% | 0.08% |
Growth
| Measure | Marriott Vacations Worldwide | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.67% | 6.72% |
| Net Income Growth (YoY) | -229.0% | -13.6% |
| EPS Growth (YoY) | -252.7% | -16.3% |
| FCF Growth (YoY) | 41.4% | -15.8% |
| Revenue Growth (3Y CAGR) | 2.62% | 2.91% |
| Revenue Growth (5Y CAGR) | 11.8% | 7.46% |
Balance sheet
| Measure | Marriott Vacations Worldwide | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $211.00M | $26.33M |
| Net Cash (Debt) | $211.00M | $5.50M |
| Net Cash Per Share | $6.13 | $0.32 |
| Equity (Book Value) | $2.06B | $162.17M |
| Book Value Per Share | $59.80 | $6.14 |
| Tangible Book Value | -$1.58B | $84.98M |
Cash flow (trailing twelve months)
| Measure | Marriott Vacations Worldwide | Industry median |
|---|---|---|
| Operating Cash Flow | $144.00M | $1.23M |
| Capital Expenditures | -$45.00M | -$2.68M |
| Free Cash Flow | $99.00M | -$225.65K |
| FCF Per Share | $2.88 | $0.08 |
Efficiency
| Measure | Marriott Vacations Worldwide | Industry median |
|---|---|---|
| Asset Turnover | 0.53 | 0.14 |
| Revenue Per Employee | $1.56M | $885.50K |
| Profits Per Employee | -$101.21K | $2.61K |
| Employee Count | 3,300 | 60 |
Dividends and yields
| Measure | Marriott Vacations Worldwide | Industry median |
|---|---|---|
| Earnings Yield | -8.82% | 0.56% |
| FCF Yield | 2.61% | 0.65% |
| Dividend Yield | 2.88% | 2.71% |
| Buyback Yield | 0.66% | 0.27% |
| Shareholder Yield | 3.54% | 2.51% |
| Dividend Per Share | $3.17 | $0.63 |
| Dividend Growth (YoY) | 3.26% | 0.00% |
| Years of Dividend Growth | 5 | 0 |
| FCF Payout Ratio | 110.1% | 24.0% |
Shares
| Measure | Marriott Vacations Worldwide | Industry median |
|---|---|---|
| Shares Outstanding | 34,395,300 | 38,895,800 |
| Shares Change (YoY) | -15.1% | 1.09% |
| Shares Change (QoQ) | 0.17% | 0.00% |
| Float | 25,733,100 | 26,237,100 |
| Shares Held by Insiders | 25.2% | 6.83% |
| Shares Held by Institutions | 92.3% | 60.1% |
Taxes
| Measure | Marriott Vacations Worldwide | Industry median |
|---|---|---|
| Income Tax | -$2.00M | $366.00K |
Scores
| Measure | Marriott Vacations Worldwide | Industry median |
|---|---|---|
| Altman Z-Score | 0.92 | 0.76 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Marriott Vacations Worldwide's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.