NYSE · Gambling, Resorts & Casinos

Marriott Vacations Worldwide Corporation (VAC) Stock

$104.21 +1.10% NYSE: VAC Consumer Cyclical

Valuation

MetricValue
Price$104.21
Market Cap$3.58B
P/E Ratio-10.89
P/B Ratio1.76
P/S Ratio0.76
EPS (TTM)$-8.83
52-Week High$131.34
52-Week Low$44.58
Dividend Yield3.07%

Financials & Margins

MetricValue
ROE-15.70%
ROA-3.52%
ROCE6.33%
Gross Margin11.01%
Operating Margin11.01%
Net Margin-7.09%
Debt/Equity2.65
Current Ratio17.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.9B$4.7B$4.7B$5.0B$5.0B
Operating Profit$463.0M$797.0M$587.0M$547.0M$554.0M
Net Profit$49.0M$391.0M$254.0M$218.0M$-308.0M
EPS$1.13$8.65$6.28$5.61$-8.83
Op Margin11.9%17.1%12.4%11.0%11.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.6B$9.6B$9.7B$9.8B$9.8B
Total Liabilities$6.6B$7.1B$7.3B$7.4B$7.8B
Cash$342.0M$524.0M$248.0M$197.0M$733.0M
Borrowings$4.5B$5.0B$5.1B$5.2B$5.8B

Latest News

Marriott Vacations Worldwide (VAC) Reworks Leadership As Fair Value Questions Linger Simply Wall St. · Jul 22, 2026 VAC: What does Argus have to say about VAC? Argus Research · Jul 22, 2026 Hyatt Vacation Club Introduces Villa Bites, Featuring Nurture Life to Bring Nutritious, Ready-to-Enjoy Meals and Snacks to Family Vacations Business Wire · Jul 20, 2026 Morgan Stanley Adjusts PT on Marriott Vacations Worldwide to $52 From $51, Keeps Underweight Rating MT Newswires · Jul 17, 2026 Marriott Vacations Worldwide Corporation Announces Second Quarter Earnings Release and Conference Call Business Wire · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$343.0M$522.0M$232.0M$205.0M$28.0M
Investing Cash Flow$-260.0M$-49.0M$-230.0M$-172.0M$-127.0M
Financing Cash Flow$-150.0M$-655.0M$-288.0M$-89.0M$-94.0M
Net Cash Flow$-189.0M$51.0M$-280.0M$-46.0M$205.0M
Free Cash Flow$296.0M$457.0M$114.0M$148.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA-133.64
FCF Yield2.77%
Quick Ratio2.87
Interest Coverage3.00
Return 1Y46.60%
Return 3Y11.14%
Return 5Y-15.21%

Ownership

Insiders Held20.03%
Institutions Held93.88%
Institutions Float Held117.39%
Institutional HolderSharesReport Date
Blackrock Inc.4,267,5292026-03-31
Impactive Capital, LP4,129,9842026-03-31
Vanguard Portfolio Management LLC1,880,6682026-03-31
Dimensional Fund Advisors LP1,773,1272026-03-31
Fuller & Thaler Asset Management Inc.1,696,4232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Marriott Vacations Worldwide Corporation

Marriott Vacations Worldwide Corporation (VAC) stock trades at $104.21 with a market capitalization of $3.58B. The stock is valued at a price-to-earnings (P/E) ratio of -10.89, price-to-book of 1.76, price-to-sales of 0.76. Over the past 52 weeks the stock has ranged between $44.58 and $131.34, and currently trades 20.7% below its 52-week high. It pays a dividend yielding 3.07%.

On profitability, Marriott Vacations Worldwide Corporation generates a return on equity (ROE) of -15.70%, return on capital employed of 6.33%, an operating margin of 11.01%, a net profit margin of -7.09%.

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