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MARRIOTT VACATIONS WORLDWIDE Corp VAC
NYSE · XNYS · stock · Real Estate Agents & Managers (For Others) · website · IPO 2011-11-08
MARRIOTT VACATIONS WORLDWIDE Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $5.0B | $4.7B | $4.7B | $3.9B |
| Income tax | $8.0M | $89.0M | $146.0M | $191.0M | $74.0M |
| Net income | -$308.0M | $218.0M | $254.0M | $391.0M | $49.0M |
| EPS (diluted) | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 |
| Operating cash flow | $28.0M | $205.0M | $232.0M | $522.0M | $343.0M |
| Free cash flow | -$29.0M | $148.0M | $114.0M | $457.0M | $296.0M |
| Cash & equivalents | $406.0M | $197.0M | $248.0M | $524.0M | $342.0M |
| Total assets | $9.8B | $9.8B | $9.7B | $9.6B | $9.6B |
| Total liabilities | $7.8B | $7.4B | $7.3B | $7.1B | $6.6B |
| Shareholders' equity | $2.0B | $2.4B | $2.4B | $2.5B | $3.0B |
Source: SEC EDGAR filings · CIK 0001524358 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.