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Marriott Vacations Worldwide Corporation
Marriott Vacations Worldwide Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,070 | -11.0 | 1.76 | 2.69 | 10,174.62 |
| Oct 2026 | 15,880 | -11.0 | 1.76 | 2.69 | 10,065.20 |
| Oct 2026 | 17,064 | -11.3 | 1.81 | 2.69 | 10,336.67 |
| Oct 2026 | 17,171 | -11.1 | 1.78 | 2.69 | 10,086.27 |
| Oct 2026 | 16,889 | -11.7 | 1.88 | 2.69 | 10,664.12 |
| Oct 2026 | 16,952 | -11.6 | 1.85 | 2.69 | 10,506.73 |
| Oct 2026 | 16,991 | -11.5 | 1.84 | 2.69 | 10,440.23 |
| Oct 2026 | 16,843 | -11.8 | 1.89 | 2.69 | 10,741.75 |
| Oct 2026 | 16,852 | -11.8 | 1.89 | 2.69 | 10,698.19 |
| Oct 2026 | 16,860 | -11.8 | 1.89 | 2.69 | 10,659.56 |
Marriott Vacations Worldwide Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,320,000,000.0 | 1,257,000,000.0 | 1,323,000,000.0 | 1,263,000,000.0 |
| Net Profit | 77,000,000.0 | 22,000,000.0 | -431,000,000.0 | -2,000,000.0 |
| EPS | 2.2 | 0.6 | -12.4 | -0.1 |
Marriott Vacations Worldwide Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 5,032,000,000.0 | 4,967,000,000.0 | 4,727,000,000.0 | 4,656,000,000.0 |
| Net Profit | -308,000,000.0 | 218,000,000.0 | 254,000,000.0 | 391,000,000.0 |
| EPS | -8.8 | 6.2 | 7.0 | 8.8 |
Marriott Vacations Worldwide Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,757,000,000.0 | 9,808,000,000.0 | 9,680,000,000.0 | 9,639,000,000.0 | — |
| Total Liabilities | 7,764,000,000.0 | 7,367,000,000.0 | 7,298,000,000.0 | 7,141,000,000.0 | — |
| Total Equity | 1,993,000,000.0 | 2,442,000,000.0 | 2,382,000,000.0 | 2,496,000,000.0 | — |
Owes vs Owns
Marriott Vacations Worldwide Corporation owed $0.78 for every $1 it owned in Jun 2026, up from $0.74 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.80× | 0.75× | 0.75× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Marriott Vacations Worldwide Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.2%Receivables 30.7%Inventory 7.1%Fixed assets (tangible) 9.7%Intangible assets 37.6%Other assets 10.7%
How it's funded — Dec 2025
Long-term debt 56.2%Payables 3.7%Other liabilities 19.7%Shareholders' equity 20.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 406.0 | 197.0 | 248.0 | 524.0 |
| Receivables | 2,993.0 | 2,827.0 | 2,728.0 | 2,490.0 |
| Inventory | 692.0 | 735.0 | 634.0 | 660.0 |
| Fixed assets (tangible) | 950.0 | 1,170.0 | 1,260.0 | 1,139.0 |
| Intangible assets | 3,669.0 | 3,907.0 | 3,971.0 | 4,028.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,047.0 | 972.0 | 839.0 | 798.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 5,482.0 | 5,026.0 | 4,956.0 | 4,940.0 |
| Payables | 358.0 | 343.0 | 362.0 | 356.0 |
| Other liabilities | 1,924.0 | 1,998.0 | 1,980.0 | 1,845.0 |
| Shareholders' equity | 1,993.0 | 2,441.0 | 2,382.0 | 2,498.0 |
| Net tangible assets | -1,676.0 | -1,465.0 | -1,589.0 | -1,532.0 |
Marriott Vacations Worldwide Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 28,000,000.0 | 205,000,000.0 | 232,000,000.0 | 522,000,000.0 | — |
| Investing Activities | -70,000,000.0 | -115,000,000.0 | -112,000,000.0 | 16,000,000.0 | — |
| Financing Activities | 241,000,000.0 | -132,000,000.0 | -401,000,000.0 | -486,000,000.0 | — |