MARRIOTT VACATIONS WORLDWIDE Corp
Company Stats
- Market Cap
- $3.5B
- as of Sep 30, 2026
- Enterprise Value
- $6.5B
- Shares Outstanding
- 34.4M
- Free Float
- 57.5%
Income Statement
- Revenue
- $5.0B
- Net Income
- -$308.0M
- Non-cash Impairment
- $577.0M
- Revenue Growth, 3Y
- 2.6%
- FCF Margin, 3Y Avg
- 1.6%
- FCF Margin, Worst Year
- -0.6%
Cash Flow
- Free Cash Flow
- -$29.0M
- FCF Yield
- -0.8%
- Owner FCF Yield
- -1.9%
Balance Sheet
- Cash & Equivalents
- $406.0M
- Total Debt
- $3.4B
- Net Debt
- $3.0B
Returns & Capital
- Dividends Paid
- $110.0M
- Dividend Yield
- 3.1%
- Share Repurchases
- $61.0M
- Buyback Yield, 3Y Avg
- 3.8%
- SBC, 3Y Avg
- $34.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.0B | -$29.0M | -0.6% |
| FY2024 | $5.0B | $148.0M | 3.0% |
| FY2023 | $4.7B | $114.0M | 2.4% |
| FY2022 | $4.7B | $457.0M | 9.8% |
| FY2021 | $3.9B | $296.0M | 7.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges