Stocktoria
MARRIOTT VACATIONS WORLDWIDE Corp VAC
MARRIOTT VACATIONS WORLDWIDE Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0B | $5.0B | $4.7B | $4.7B | $3.9B | $2.9B | $4.3B | $3.0B | $2.2B | $2.0B |
| Income tax | $8.0M | $89.0M | $146.0M | $191.0M | $74.0M | -$84.0M | $83.0M | $51.0M | $5.0M | $76.0M |
| Net income | -$308.0M | $218.0M | $254.0M | $391.0M | $49.0M | -$275.0M | $138.0M | $55.0M | $235.0M | $122.0M |
| EPS (diluted) | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 | $-6.65 | $3.09 | $1.61 | $8.49 | $4.29 |
| Operating cash flow | $28.0M | $205.0M | $232.0M | $522.0M | $343.0M | $299.0M | $382.0M | $97.0M | $142.0M | $141.0M |
| Free cash flow | -$29.0M | $148.0M | $114.0M | $457.0M | $296.0M | $258.0M | $336.0M | $57.0M | $116.0M | $106.0M |
| Cash & equivalents | $406.0M | $197.0M | $248.0M | $524.0M | $342.0M | $524.0M | $287.0M | $231.0M | $409.0M | $147.1M |
| Total assets | $9.8B | $9.8B | $9.7B | $9.6B | $9.6B | $8.9B | $9.2B | $9.0B | $2.8B | $2.4B |
| Total liabilities | $7.8B | $7.4B | $7.3B | $7.1B | $6.6B | $6.2B | $6.2B | $5.6B | $1.8B | $1.5B |
| Shareholders' equity | $2.0B | $2.4B | $2.4B | $2.5B | $3.0B | $2.7B | $3.0B | $3.5B | $1.0B | $907.8M |
Growth · year-over-year · Revenue CAGR 10.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.3% | +5.1% | +1.5% | +19.7% | +34.8% | -32.2% | +43.5% | +36.0% | +9.1% | +10.4% |
| Net income growth | -241.3% | -14.2% | -35.0% | +698.0% | — | -299.3% | +150.9% | -76.6% | +92.6% | -0.7% |
| EPS growth | -257.6% | -10.7% | -28.4% | +676.1% | — | -315.2% | +91.9% | -81.0% | +97.9% | +12.3% |
| Free cash flow growth | -119.6% | +29.8% | -75.1% | +54.4% | +14.7% | -23.2% | +489.5% | -50.9% | +9.4% | +28.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.