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MARRIOTT VACATIONS WORLDWIDE Corp

VAC Clue Score43
United States Fiscal year ends December CIK 0001524358
$105.34 +1.08% Close, 9 Oct 2026
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Price $105.34 −33.27% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue1,873.0Net income122.0EPS, diluted4.29Fiscal year 2017Revenue2,048.0 +9.3%Net income235.0 +92.6%EPS, diluted8.49 +97.9%Fiscal year 2018Revenue2,785.0 +36.0%Net income55.0 −76.6%EPS, diluted1.61 −81.0%Fiscal year 2019Revenue3,984.0 +43.1%Net income138.0 +150.9%EPS, diluted3.09 +91.9%Fiscal year 2020Revenue2,619.0 −34.3%Net income−275.0 −299.3%EPS, diluted−6.65 −315.2%Fiscal year 2021Revenue3,622.0 +38.3%Net income49.0EPS, diluted1.13Fiscal year 2022Revenue4,363.0 +20.5%Net income391.0 +698.0%EPS, diluted8.77 +676.1%Fiscal year 2023Revenue4,405.0 +1.0%Net income254.0 −35.0%EPS, diluted6.28 −28.4%Fiscal year 2024Revenue4,625.0 +5.0%Net income218.0 −14.2%EPS, diluted5.61 −10.7%Fiscal year 2025Revenue4,672.0 +1.0%Net income−308.0 −241.3%EPS, diluted−8.84 −257.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,873.0 2,048.0 2,785.0 3,984.0 2,619.0 3,622.0 4,363.0 4,405.0 4,625.0 4,672.0
Growth +9.3% +36.0% +43.1% −34.3% +38.3% +20.5% +1.0% +5.0% +1.0%
Net income 122.0 235.0 55.0 138.0 −275.0 49.0 391.0 254.0 218.0 −308.0
Growth +92.6% −76.6% +150.9% −299.3% +698.0% −35.0% −14.2% −241.3%
EPS, diluted 4.29 8.49 1.61 3.09 −6.65 1.13 8.77 6.28 5.61 −8.84
Growth +97.9% −81.0% +91.9% −315.2% +676.1% −28.4% −10.7% −257.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin6.5%Free cash flow margin5.7%Fiscal year 2017Net margin11.5%Free cash flow margin5.7%Fiscal year 2018Net margin2.0%Free cash flow margin2.0%Fiscal year 2019Net margin3.5%Free cash flow margin8.4%Fiscal year 2020Net margin−10.5%Free cash flow margin9.9%Fiscal year 2021Net margin1.4%Free cash flow margin8.2%Fiscal year 2022Net margin9.0%Free cash flow margin10.5%Fiscal year 2023Net margin5.8%Free cash flow margin2.6%Fiscal year 2024Net margin4.7%Free cash flow margin3.2%Fiscal year 2025Net margin−6.6%Free cash flow margin−0.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 6.5% 11.5% 2.0% 3.5% −10.5% 1.4% 9.0% 5.8% 4.7% −6.6%
Free cash flow margin 5.7% 5.7% 2.0% 8.4% 9.9% 8.2% 10.5% 2.6% 3.2% −0.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow141.0Capital expenditure−35.0Free cash flow106.0Buybacks−178.0Dividends paid−34.0Fiscal year 2017Operating cash flow142.0Capital expenditure−26.0Free cash flow116.0 +9.4%Buybacks−88.0Dividends paid−38.0Fiscal year 2018Operating cash flow97.0Capital expenditure−40.0Free cash flow57.0 −50.9%Buybacks−96.0Dividends paid−51.0Fiscal year 2019Operating cash flow382.0Capital expenditure−46.0Free cash flow336.0 +489.5%Buybacks−465.0Dividends paid−81.0Fiscal year 2020Operating cash flow299.0Capital expenditure−41.0Free cash flow258.0 −23.2%Buybacks−82.0Dividends paid−45.0Fiscal year 2021Operating cash flow343.0Capital expenditure−47.0Free cash flow296.0 +14.7%Buybacks−78.0Dividends paid−23.0Fiscal year 2022Operating cash flow522.0Capital expenditure−65.0Free cash flow457.0 +54.4%Buybacks−701.0Dividends paid−99.0Fiscal year 2023Operating cash flow232.0Capital expenditure−118.0Free cash flow114.0 −75.1%Buybacks−286.0Dividends paid−106.0Fiscal year 2024Operating cash flow205.0Capital expenditure−57.0Free cash flow148.0 +29.8%Buybacks−56.0Dividends paid−107.0Fiscal year 2025Operating cash flow28.0Capital expenditure−57.0Free cash flow−29.0 −119.6%Buybacks−61.0Dividends paid−110.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 141.0 142.0 97.0 382.0 299.0 343.0 522.0 232.0 205.0 28.0
Capital expenditure −35.0 −26.0 −40.0 −46.0 −41.0 −47.0 −65.0 −118.0 −57.0 −57.0
Free cash flow 106.0 116.0 57.0 336.0 258.0 296.0 457.0 114.0 148.0 −29.0
Growth +9.4% −50.9% +489.5% −23.2% +14.7% +54.4% −75.1% +29.8% −119.6%
Buybacks −178.0 −88.0 −96.0 −465.0 −82.0 −78.0 −701.0 −286.0 −56.0 −61.0
Dividends paid −34.0 −38.0 −51.0 −81.0 −45.0 −23.0 −99.0 −106.0 −107.0 −110.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash147.1Shareholders’ equity907.8Fiscal year 2017Cash409.0Shareholders’ equity1,041.0Fiscal year 2018Cash231.0Shareholders’ equity3,461.0Fiscal year 2019Cash287.0Shareholders’ equity3,019.0Fiscal year 2020Cash524.0Shareholders’ equity2,651.0Fiscal year 2021Cash342.0Shareholders’ equity2,976.0Fiscal year 2022Cash524.0Shareholders’ equity2,496.0Fiscal year 2023Cash248.0Shareholders’ equity2,382.0Fiscal year 2024Cash197.0Shareholders’ equity2,442.0Fiscal year 2025Cash406.0Shareholders’ equity1,993.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 147.1 409.0 231.0 287.0 524.0 342.0 524.0 248.0 197.0 406.0
Shareholders’ equity 907.8 1,041.0 3,461.0 3,019.0 2,651.0 2,976.0 2,496.0 2,382.0 2,442.0 1,993.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 30 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
1,873.0 2,048.0 2,785.0 3,984.0 2,619.0 3,622.0 4,363.0 4,405.0 4,625.0 4,672.0
Growth +9.3% +36.0% +43.1% −34.3% +38.3% +20.5% +1.0% +5.0% +1.0%
100.0 106.0 198.0 248.0 154.0 227.0 249.0 273.0 237.0 242.0
198.0 240.0 103.0 225.0 −340.0 127.0 582.0 398.0 306.0 −299.0
76.0 5.0 51.0 83.0 −84.0 74.0 191.0 146.0 89.0 8.0
122.0 235.0 55.0 138.0 −275.0 49.0 391.0 254.0 218.0 −308.0
Growth +92.6% −76.6% +150.9% −299.3% +698.0% −35.0% −14.2% −241.3%
Per share
4.37 8.70 1.64 3.13 −6.65 1.15 9.69 6.96 6.16 −8.84
4.29 8.49 1.61 3.09 −6.65 1.13 8.77 6.28 5.61 −8.84
Growth +97.9% −81.0% +91.9% −315.2% +676.1% −28.4% −10.7% −257.6%
27.9 27.1 33.3 43.9 41.3 42.5 40.4 36.5 35.4 34.9
28.4 27.7 34.0 44.5 41.3 43.3 45.2 43.5 42.1 34.9
Growth −2.5% +22.7% +30.9% −7.2% +4.8% +4.4% −3.8% −3.2% −17.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 12.3% a year over five years.
  • The diluted share count fell 15.5% in five years, so buybacks did some of the work per share.
  • A net loss in 2 of 10 years on file.