What is Marriott Vacations Worldwide C's earnings per share (EPS)?

Marriott Vacations Worldwide C (VAC) reported diluted earnings per share of -$8.84 for fiscal year 2025. This represents a -257.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Marriott Vacations Worldwide C (VAC) Financials

VAC

Trailing 12 months to June 30, 2026

Revenue $5.2B +1.7% YoY

Net Income -$334.0M -229.0% YoY

EPS (Diluted) -$9.42 -241.7% YoY

Free Cash Flow $99.0M +41.4% YoY

Market Cap $3.5B as of Sep 10, 2026

Price / Sales 0.7x on $5.2B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 1.7x on $2.1B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VAC SEC filings page.

Marriott Vacations Worldwide C (VAC) reported $5.2B in revenue over the twelve months to Jun 30, 2026, up 1.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VAC FY2025 2026-09-05

Marriott Vacations’ dominant mechanic is a highly leveraged model whose cash generation weakened while financing kept capital returns moving.

From FY2024 to FY2025, net income shifted from $218M profit to a -$308M loss, while operating cash flow remained positive. In FY2025, operating cash flow was $28M but free cash flow fell to -$29M, showing that cash held up better than earnings but did not fully fund reinvestment.

Leverage intensified: debt-to-equity rose from 3.0x in FY2024 to 3.9x in FY2025 while assets stayed broadly flat. Liabilities reached $7.8B against $2.0B of equity, leaving creditors financing most of the balance sheet.

Positive financing cash flow of $241M alongside free cash flow of -$29M indicates that balance-sheet financing helped bridge the year’s cash needs. The company still paid $110M in dividends and repurchased $61M, so capital returns continued while internally generated funding was thin.

Financial Health Signals

Financial health score not available

Marriott Vacations Worldwide C does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/6

Marriott Vacations Worldwide C passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

N/A

Marriott Vacations Worldwide C reported a net loss of $308.0M while generating $28.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.3B

YoY+5.9%

QoQ+5.0%

5Y CAGR+6.2%

10Y CAGR+11.3%

Marriott Vacations Worldwide C generated $1.3B in revenue in Q2 2026. This represents an increase of 5.9% from the same quarter a year earlier. Against the prior quarter it is up 5.0%.

Net Income

$77.0M

YoY+11.6%

QoQ+250.0%

5Y CAGR+66.6%

10Y CAGR+11.9%

Marriott Vacations Worldwide C reported $77.0M in net income in Q2 2026. This represents an increase of 11.6% from the same quarter a year earlier. Against the prior quarter it is up 250.0%.

EPS (Diluted)

$2.12

YoY+19.8%

QoQ+231.3%

5Y CAGR+69.8%

10Y CAGR+9.1%

Marriott Vacations Worldwide C earned $2.12 per diluted share (EPS) in Q2 2026. This represents an increase of 19.8% from the same quarter a year earlier. Against the prior quarter it is up 231.3%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$66.0M

YoY+197.1%

QoQ+650.0%

5Y CAGR-20.2%

10Y CAGR+39.4%

Marriott Vacations Worldwide C generated $66.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 197.1% from the same quarter a year earlier. Against the prior quarter it is up 650.0%.

Cash & Debt

$211.0M

YoY+2.9%

QoQ-21.3%

5Y CAGR-30.6%

10Y CAGR+8.0%

Marriott Vacations Worldwide C held $211.0M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.80

YoY+1.3%

QoQ0.0%

Marriott Vacations Worldwide C paid $0.80 per share in dividends in Q2 2026. This represents an increase of 1.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

34M

YoY-0.6%

QoQ+0.2%

5Y CAGR-4.2%

10Y CAGR+2.5%

Marriott Vacations Worldwide C had 34M shares outstanding in Q2 2026. This represents a decrease of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Margins & Returns

Net Margin

5.8%

YoY+0.3pp

QoQ+4.1pp

5Y CAGR+5.2pp

10Y CAGR+0.3pp

Marriott Vacations Worldwide C's net profit margin was 5.8% in Q2 2026, showing the share of revenue converted to profit. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.

Return on Equity

3.7%

YoY+1.0pp

QoQ+2.6pp

5Y CAGR+3.5pp

10Y CAGR+0.8pp

Marriott Vacations Worldwide C's ROE was 3.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.6 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

Marriott Vacations Worldwide C repurchased no shares in Q2 2026.

Capital Expenditures

$14.0M

YoY-30.0%

QoQ+75.0%

5Y CAGR+28.5%

10Y CAGR+4.7%

Marriott Vacations Worldwide C invested $14.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 30.0% from the same quarter a year earlier. Against the prior quarter it is up 75.0%.

R&D Spending

Not reported for Q2 2026.

VAC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VAC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$5.2B	$5.0B+1.3%	$5.0B+5.1%	$4.7B+1.5%	$4.7B+19.7%	$3.9B+34.8%	$2.9B-32.2%	$4.3B+43.5%	$3.0B+36.0%	$2.2B+9.2%	$2.0B-3.2%	$2.1B+20.5%	$1.7B-1.9%	$1.7B+6.8%	$1.6B+0.9%	$1.6B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.6B+0.2%	$1.6B-12.5%	$1.8B
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$143.7M+299.1%	$36.0M+117.2%	-$209.0M
SG&A Expenses	$246.0M	$242.0M+2.1%	$237.0M-13.2%	$273.0M+9.6%	$249.0M+9.7%	$227.0M+47.4%	$154.0M-37.9%	$248.0M+25.3%	$198.0M+86.8%	$106.0M+6.0%	$100.0M-5.7%	$106.0M+5.0%	$100.9M+1.5%	$99.4M+15.6%	$86.0M+6.2%	$81.0M
Interest Expense	$174.0M	$169.0M+4.3%	$162.0M+11.7%	$145.0M+22.9%	$118.0M-28.0%	$164.0M+9.3%	$150.0M+13.6%	$132.0M+144.4%	$54.0M+440.0%	$10.0M+11.1%	$9.0M-30.8%	$13.0M+11.2%	$11.7M-7.0%	$12.6M-78.3%	$58.0M+23.4%	$47.0M
Income Tax	-$2.0M	$8.0M-91.0%	$89.0M-39.0%	$146.0M-23.6%	$191.0M+158.1%	$74.0M+188.1%	-$84.0M-201.2%	$83.0M+62.7%	$51.0M+920.0%	$5.0M-93.4%	$76.0M-12.6%	$87.0M+24.6%	$69.8M+35.7%	$51.5M+114.5%	$24.0M+153.3%	-$45.0M
Net Income	-$334.0M	-$308.0M-241.3%	$218.0M-14.2%	$254.0M-35.0%	$391.0M+698.0%	$49.0M+117.8%	-$275.0M-299.3%	$138.0M+150.9%	$55.0M-76.6%	$235.0M+92.6%	$122.0M-3.9%	$127.0M+57.3%	$80.8M+1.3%	$79.7M+1039.0%	$7.0M+104.1%	-$172.0M
EPS (Basic)	N/A	-$8.84-243.5%	$6.16-11.5%	$6.96-28.2%	$9.69+742.6%	$1.15+117.3%	-$6.65-312.5%	$3.13+90.9%	$1.64-81.1%	$8.70+99.1%	$4.37+8.2%	$4.04+68.3%	$2.40+6.7%	$2.25+1084.2%	$0.19+103.7%	-$5.12
EPS (Diluted)	-$9.42	-$8.84-257.6%	$5.61-10.7%	$6.28-28.4%	$8.77+676.1%	$1.13+117.0%	-$6.65-315.2%	$3.09+91.9%	$1.61-81.0%	$8.49+97.9%	$4.29+8.6%	$3.95+69.5%	$2.33+6.9%	$2.18+1111.1%	$0.18+103.5%	-$5.12
Diluted Shares (Avg)	N/A	35M-17.1%	42M-3.2%	44M-3.8%	45M+4.4%	43M+4.8%	41M-7.2%	45M+30.9%	34M+22.7%	28M-2.5%	28M-11.8%	32M-7.0%	35M-5.4%	37M+1.2%	36M+7.4%	34M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.3B+5.9%	$1.3B+4.8%	$1.3B-0.3%	$1.3B-3.2%	$1.2B+9.3%	$1.2B+0.4%	$1.3B+11.1%	$1.3B+10.0%
SG&A Expenses	$62.0M+1.6%	$64.0M+4.9%	$67.0M+13.6%	$53.0M-13.1%	$61.0M+13.0%	$61.0M-3.2%	$59.0M-29.8%	$61.0M+7.0%
Interest Expense	$43.0M+2.4%	$44.0M+10.0%	$44.0M+12.8%	$43.0M+7.5%	$42.0M-2.3%	$40.0M0.0%	$39.0M0.0%	$40.0M+11.1%
Income Tax	$37.0M+48.0%	$23.0M-48.9%	-$65.0M-750.0%	$3.0M-91.2%	$25.0M+150.0%	$45.0M+28.6%	$10.0M-67.7%	$34.0M+41.7%
Net Income	$77.0M+11.6%	$22.0M-60.7%	-$431.0M-962.0%	-$2.0M-102.4%	$69.0M+86.5%	$56.0M+19.1%	$50.0M+42.9%	$84.0M+100.0%
EPS (Basic)	$2.21+11.6%	$0.64-60.0%	-$12.36-970.4%	-$0.07-102.9%	$1.98+90.4%	$1.60+21.2%	$1.42+42.0%	$2.38+105.2%
EPS (Diluted)	$2.12+19.8%	$0.64-56.2%	-$12.11-1031.5%	-$0.07-103.3%	$1.77+80.6%	$1.46+19.7%	$1.30+36.8%	$2.12+94.5%
Diluted Shares (Avg)	38M-8.4%	35M-17.1%	N/A	35M-17.1%	42M-1.2%	42M-0.5%	N/A	42M-2.8%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

VAC Balance Sheet

VAC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$9.8B-0.5%	$9.8B+1.3%	$9.7B+0.4%	$9.6B+0.3%	$9.6B+8.0%	$8.9B-3.4%	$9.2B+2.2%	$9.0B+217.0%	$2.8B+22.6%	$2.3B-3.3%	$2.4B-5.2%	$2.5B-3.9%	$2.6B+0.7%	$2.6B-8.2%	$2.8B
Cash & Equivalents	$406.0M+106.1%	$197.0M-20.6%	$248.0M-52.7%	$524.0M+53.2%	$342.0M-34.7%	$524.0M+82.6%	$287.0M+24.2%	$231.0M-43.5%	$409.0M+178.2%	$147.0M-17.0%	$177.1M-48.9%	$346.5M+73.7%	$199.5M+93.9%	$102.9M-6.4%	$110.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$413.1M+11.9%	$369.0M-24.8%	$491.0M-48.8%	$959.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$323.0M-0.3%	$324.0M+252.2%	$92.0M+8.2%	$85.0M	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.0B-5.1%	$3.1B0.0%	$3.1B0.0%	$3.1B-1.0%	$3.1B+11.8%	$2.8B-2.6%	$2.9B+2.3%	$2.8B	$0	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.8B+5.4%	$7.4B+0.9%	$7.3B+2.2%	$7.1B+7.8%	$6.6B+6.6%	$6.2B+0.5%	$6.2B+11.4%	$5.6B+207.8%	$1.8B+26.6%	$1.4B+0.1%	$1.4B-1.9%	$1.5B+2.0%	$1.4B-3.5%	$1.5B-13.9%	$1.7B
Total Equity	$2.0B-18.4%	$2.4B+2.5%	$2.4B-4.6%	$2.5B-16.1%	$3.0B+12.3%	$2.7B-12.2%	$3.0B-12.8%	$3.5B+232.5%	$1.0B+16.3%	$895.0M-8.5%	$978.0M-9.4%	$1.1B-10.7%	$1.2B+6.2%	$1.1B+0.7%	$1.1B
Retained Earnings	$434.0M-49.1%	$852.0M+14.8%	$742.0M+25.1%	$593.0M+115.6%	$275.0M+1.1%	$272.0M-52.2%	$569.0M+8.8%	$523.0M-1.1%	$529.0M+58.4%	$334.0M+37.0%	$243.8M+58.6%	$153.7M+87.5%	$82.0M+4000.0%	$2.0M+200.0%	-$2.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$9.5B-4.1%	$9.6B-2.5%	$9.8B-0.5%	$10.1B+4.2%	$9.9B+2.9%	$9.9B+0.2%	$9.8B+1.3%	$9.7B+3.0%
Cash & Equivalents	$211.0M+2.9%	$268.0M+36.7%	$406.0M+106.1%	$474.0M+140.6%	$205.0M-0.5%	$196.0M-17.3%	$197.0M-20.6%	$197.0M-25.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.0B-5.1%	$3.0B-5.1%	$3.0B-5.1%	$3.1B0.0%	$3.1B0.0%	$3.1B0.0%	$3.1B0.0%	$3.1B0.0%
Total Liabilities	$7.4B+0.3%	$7.6B+2.6%	$7.8B+5.4%	$7.7B+5.0%	$7.4B+2.3%	$7.4B-0.6%	$7.4B+0.9%	$7.3B+3.9%
Total Equity	$2.1B-17.2%	$2.0B-18.2%	$2.0B-18.4%	$2.5B+1.9%	$2.5B+4.7%	$2.4B+2.4%	$2.4B+2.5%	$2.4B+0.5%
Retained Earnings	$478.0M-48.2%	$429.0M-51.3%	$434.0M-49.1%	$893.0M+7.6%	$922.0M+19.3%	$881.0M+15.5%	$852.0M+14.8%	$830.0M+13.1%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

VAC Cash Flow Statement

VAC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$144.0M	$28.0M-86.3%	$205.0M-11.6%	$232.0M-55.6%	$522.0M+52.2%	$343.0M+14.7%	$299.0M-21.7%	$382.0M+293.8%	$97.0M-31.7%	$142.0M+0.7%	$141.0M+18.5%	$119.0M-59.1%	$291.0M+79.6%	$162.0M-0.6%	$163.0M-49.2%	$321.0M
Depreciation & Amortization	N/A	$149.0M+2.1%	$146.0M+8.1%	$135.0M+2.3%	$132.0M-9.6%	$146.0M+18.7%	$123.0M-12.8%	$141.0M+127.4%	$62.0M+195.2%	$21.0M0.0%	$21.0M-4.5%	$22.0M+17.8%	$18.7M-17.3%	$22.6M-24.7%	$30.0M-9.1%	$33.0M
Stock-Based Compensation	N/A	$38.0M+15.2%	$33.0M+6.5%	$31.0M-20.5%	$39.0M-23.5%	$51.0M+41.7%	$36.0M+9.1%	$33.0M+13.8%	$29.0M+81.3%	$16.0M+14.3%	$14.0M0.0%	$14.0M+4.7%	$13.4M+11.3%	$12.0M+0.1%	$12.0M+9.1%	$11.0M
Capital Expenditures	$45.0M	$57.0M0.0%	$57.0M-51.7%	$118.0M+81.5%	$65.0M+38.3%	$47.0M+14.6%	$41.0M-10.9%	$46.0M+15.0%	$40.0M+53.8%	$26.0M-25.7%	$35.0M-2.8%	$36.0M+136.8%	$15.2M-30.8%	$22.0M+29.3%	$17.0M+13.3%	$15.0M
Free Cash Flow	$99.0M	-$29.0M-119.6%	$148.0M+29.8%	$114.0M-75.1%	$457.0M+54.4%	$296.0M+14.7%	$258.0M-23.2%	$336.0M+489.5%	$57.0M-50.9%	$116.0M+9.4%	$106.0M+27.7%	$83.0M-69.9%	$275.8M+97.0%	$140.0M-4.1%	$146.0M-52.3%	$306.0M
Investing Cash Flow	$1.0M	-$70.0M+39.1%	-$115.0M-2.7%	-$112.0M-800.0%	$16.0M+107.5%	-$213.0M-565.6%	-$32.0M-186.5%	$37.0M+102.6%	-$1.4B-3602.6%	-$38.0M-211.8%	$34.0M+154.0%	-$63.0M-246.5%	$43.0M+219.4%	-$36.0M-1300.0%	$3.0M-66.7%	$9.0M
Financing Cash Flow	-$101.0M	$241.0M+282.6%	-$132.0M+67.1%	-$401.0M+17.5%	-$486.0M-53.3%	-$317.0M-1478.3%	$23.0M+106.9%	-$331.0M-123.1%	$1.4B+738.0%	$171.0M+183.0%	-$206.0M+20.5%	-$259.0M-40.0%	-$185.0M-537.9%	-$29.0M+83.1%	-$172.0M+30.1%	-$246.0M
Dividends Paid	$109.0M	$110.0M+2.8%	$107.0M+0.9%	$106.0M+7.1%	$99.0M+330.4%	$23.0M-48.9%	$45.0M-44.4%	$81.0M+58.8%	$51.0M+34.2%	$38.0M+11.8%	$34.0M+41.7%	$24.0M+193.4%	$8.2M	N/A	N/A	N/A
Share Buybacks	$25.0M	$61.0M+8.9%	$56.0M-80.4%	$286.0M-59.2%	$701.0M+798.7%	$78.0M-4.9%	$82.0M-82.4%	$465.0M+384.4%	$96.0M+9.1%	$88.0M-50.6%	$178.0M-11.4%	$201.0M-1.3%	$203.6M+694.3%	$25.6M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$80.0M+266.7%	-$4.0M-150.0%	$6.0M-94.0%	$62.0M-13.9%	-$48.0M-260.0%	$8.0M+166.7%	$100.0M+20.5%	$72.0M-41.0%
Depreciation & Amortization	$32.0M-15.8%	$34.0M-10.5%	$35.0M-5.4%	$38.0M+5.6%	$38.0M+8.6%	$38.0M0.0%	$37.0M+2.8%	$36.0M+9.1%
Stock-Based Compensation	$12.0M0.0%	$10.0M+42.9%	N/A	$9.0M+12.5%	$12.0M+33.3%	$7.0M0.0%	N/A	$8.0M+33.3%
Capital Expenditures	$14.0M-30.0%	$8.0M-42.9%	$12.0M-14.3%	$11.0M-21.4%	$20.0M+53.8%	$14.0M-12.5%	$14.0M-46.2%	$14.0M-51.7%
Free Cash Flow	$66.0M+197.1%	-$12.0M-100.0%	-$6.0M-107.0%	$51.0M-12.1%	-$68.0M-500.0%	-$6.0M+53.8%	$86.0M+50.9%	$58.0M-37.6%
Investing Cash Flow	-$14.0M+44.0%	$42.0M+333.3%	-$13.0M-44.4%	-$14.0M+22.2%	-$25.0M-31.6%	-$18.0M+73.9%	-$9.0M+66.7%	-$18.0M+43.8%
Financing Cash Flow	-$149.0M-392.2%	-$174.0M-443.8%	$5.0M+104.7%	$217.0M+557.6%	$51.0M+150.0%	-$32.0M-174.4%	-$106.0M-915.4%	$33.0M+150.8%
Dividends Paid	$27.0M-3.6%	$55.0M0.0%	$0-100.0%	$27.0M	$28.0M+3.7%	$55.0M+1.9%	$26.0M0.0%	$0-100.0%
Share Buybacks	$0	$0-100.0%	$25.0M+127.3%	$0-100.0%	$0-100.0%	$36.0M+50.0%	$11.0M-71.1%	$9.0M-89.5%

VAC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VAC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.2%+6.0pp	2.2%+15.1pp	-12.9%
Net Margin	-6.1%-10.5pp	4.4%-1.0pp	5.4%-3.0pp	8.4%+7.1pp	1.3%+10.8pp	-9.5%-12.8pp	3.2%+1.4pp	1.8%-8.9pp	10.8%+4.7pp	6.1%0.0pp	6.1%+1.4pp	4.7%+0.2pp	4.6%+4.1pp	0.4%+11.0pp	-10.6%
Return on Equity	-15.4%-24.4pp	8.9%-1.7pp	10.7%-5.0pp	15.7%+14.0pp	1.7%+12.0pp	-10.4%-14.9pp	4.6%+3.0pp	1.6%-21.0pp	22.6%+8.9pp	13.6%+0.6pp	13.0%+5.5pp	7.5%+0.9pp	6.6%+6.0pp	0.6%+15.8pp	-15.2%
Return on Assets	-3.2%-5.4pp	2.2%-0.4pp	2.6%-1.4pp	4.1%+3.5pp	0.5%+3.6pp	-3.1%-4.6pp	1.5%+0.9pp	0.6%-7.7pp	8.3%+3.0pp	5.3%0.0pp	5.3%+2.1pp	3.2%+0.2pp	3.0%+2.8pp	0.3%+6.3pp	-6.0%
Debt-to-Equity	3.90+0.9x	3.020.0x	3.06+0.2x	2.86+0.6x	2.23-0.1x	2.34+0.3x	2.05+0.4x	1.60-0.1x	1.73+0.1x	1.59+0.1x	1.46+0.1x	1.34+0.2x	1.18-0.1x	1.29-0.2x	1.51
Asset Turnover	0.520.0x	0.510.0x	0.490.0x	0.48+0.1x	0.40+0.1x	0.32-0.1x	0.46+0.1x	0.33-0.4x	0.77-0.1x	0.860.0x	0.86+0.2x	0.680.0x	0.660.0x	0.63+0.1x	0.57
FCF Margin	-0.6%-3.6pp	3.0%+0.6pp	2.4%-7.4pp	9.8%+2.2pp	7.6%-1.3pp	8.9%+1.0pp	7.9%+6.0pp	1.9%-3.4pp	5.3%0.0pp	5.3%+1.3pp	4.0%-12.1pp	16.1%+8.1pp	8.0%-0.9pp	8.9%-9.9pp	18.8%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	5.8%+0.3pp	1.8%-2.9pp	-32.6%-36.4pp	-0.2%-6.6pp	5.5%+2.3pp	4.7%+0.7pp	3.8%+0.8pp	6.4%+2.9pp
Return on Equity	3.7%+1.0pp	1.1%-1.2pp	-21.6%-23.7pp	-0.1%-3.6pp	2.8%+1.2pp	2.3%+0.3pp	2.1%+0.6pp	3.5%+1.7pp
Return on Assets	0.8%+0.1pp	0.2%-0.3pp	-4.4%-4.9pp	0.0%-0.9pp	0.7%+0.3pp	0.6%+0.1pp	0.5%+0.2pp	0.9%+0.4pp
Debt-to-Equity	3.61+0.6x	3.84+0.8x	3.90+0.9x	3.12+0.1x	2.98-0.1x	3.06-0.1x	3.020.0x	3.03+0.1x
Asset Turnover	0.140.0x	0.130.0x	0.140.0x	0.120.0x	0.130.0x	0.120.0x	0.140.0x	0.130.0x
FCF Margin	5.0%+10.5pp	-0.9%-0.4pp	-0.4%-6.9pp	4.0%-0.4pp	-5.5%-7.0pp	-0.5%+0.6pp	6.5%+1.7pp	4.4%-3.4pp

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Marriott Vacations Worldwide C VAC	FY2025	$5.0B	-$308.0M	-6.1%	$3.5B	—
Penn Ent PENN	FY2025	$7.0B	-$843.1M	-12.1%	$2.3B	23/100
Hilton Grand Vac HGV	FY2025	$5.0B	$81.0M	1.6%	$3.2B	23/100
Melco Resorts And Entmnt Ltd MLCO	FY2025	$5.2B	$185.0M	3.6%	$1.9B	34/100
Vail Resorts MTN	FY2025	$3.0B	$280.0M	9.4%	$4.7B	51/100
Red Rock Resorts Inc RRR	FY2025	$2.0B	$355.7M	17.7%	$3.3B	55/100

Where Marriott Vacations Worldwide C Ranks

Frequently Asked Questions

What is Marriott Vacations Worldwide C's annual revenue?

Marriott Vacations Worldwide C (VAC) reported $5.0B in total revenue for fiscal year 2025. This represents a 1.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Marriott Vacations Worldwide C's revenue growing?

Marriott Vacations Worldwide C (VAC) revenue grew by 1.3% year-over-year, from $5.0B to $5.0B in fiscal year 2025.

Is Marriott Vacations Worldwide C profitable?

No, Marriott Vacations Worldwide C (VAC) reported a net income of -$308.0M in fiscal year 2025, with a net profit margin of -6.1%.

What is Marriott Vacations Worldwide C's net profit margin?

Marriott Vacations Worldwide C (VAC) had a net profit margin of -6.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Marriott Vacations Worldwide C pay dividends?

Yes, Marriott Vacations Worldwide C (VAC) paid $3.17 per share in dividends during fiscal year 2025.

What is Marriott Vacations Worldwide C's return on equity (ROE)?

Marriott Vacations Worldwide C (VAC) has a return on equity of -15.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Marriott Vacations Worldwide C's free cash flow?

Marriott Vacations Worldwide C (VAC) recorded an outflow of $29.0M in free cash flow during fiscal year 2025. This represents a -119.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Marriott Vacations Worldwide C's operating cash flow?

Marriott Vacations Worldwide C (VAC) generated $28.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Marriott Vacations Worldwide C's total assets?

Marriott Vacations Worldwide C (VAC) had $9.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Marriott Vacations Worldwide C's capital expenditures?

Marriott Vacations Worldwide C (VAC) invested $57.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Marriott Vacations Worldwide C buy back shares?

Yes, Marriott Vacations Worldwide C (VAC) spent $61.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Marriott Vacations Worldwide C have outstanding?

Marriott Vacations Worldwide C (VAC) had 34M shares outstanding as of fiscal year 2025.

What is Marriott Vacations Worldwide C's debt-to-equity ratio?

Marriott Vacations Worldwide C (VAC) had a debt-to-equity ratio of 3.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Marriott Vacations Worldwide C's return on assets (ROA)?

Marriott Vacations Worldwide C (VAC) had a return on assets of -3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Marriott Vacations Worldwide C's P/E ratio?

Marriott Vacations Worldwide C (VAC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $3.5B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Marriott Vacations Worldwide C's price-to-sales ratio?

Marriott Vacations Worldwide C (VAC) trades at 0.7x sales, its market capitalization divided by revenue of $5.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.5B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Marriott Vacations Worldwide C's Piotroski F-Score?

Marriott Vacations Worldwide C (VAC) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Marriott Vacations Worldwide C's earnings high quality?

Marriott Vacations Worldwide C (VAC) reported a net loss of $308.0M while generating $28.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.