VAC - Marriott Vacations Worldwide Corporation
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $1.72
|
Rev Est: $1.3B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$72.00
DETAILS
HIGH:
$83.00
LOW:
$52.00
MEDIAN:
$81.00
CONSENSUS:
$72.00
UPSIDE:
28.11%
Market Cap:
1.95B
Volume:
433,259
Avg Volume:
656,871
52 Week Range:
44.58-88.69
Sector:
Consumer Cyclical
Industry:
Gambling, Resorts & Casinos
Beta:
1.29
Last Dividend:
$3.17
Exchange:
NYSE
Country:
US
Employees:
22,300
IPO Date:
2011-11-08
EPS (TTM):
6.16
P/E Ratio:
14.58
Revenue (TTM):
4.97B
Total Assets:
9.81B
Total Debt:
5.22B
Cash & Equiv:
197.00M
Rev Growth (5Y):
3.1%
EPS Growth (5Y):
14.4%
FCF Growth (5Y):
-15.1%
ROCE:
5.5%
Debt/Equity:
2.14
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $1.69 | $1.64 | +3.0% | $812.0M | $1.3B | -37.4% |
| 2025-08-04 | $1.96 | $1.72 | +14.0% | $1.2B | $1.3B | -5.0% |
| 2025-05-07 | $1.66 | $1.56 | +6.4% | $1.2B | $1.2B | -0.6% |
| 2025-02-26 | $1.86 | $1.51 | +23.2% | $1.3B | $1.2B | +6.7% |
| 2024-11-06 | $1.80 | $1.57 | +14.6% | $1.3B | $1.2B | +5.4% |
| 2024-07-31 | $1.10 | $1.99 | -44.7% | $1.1B | $1.2B | -5.8% |
| 2024-05-06 | $1.80 | $1.66 | +8.4% | $1.2B | $1.2B | +1.8% |
| 2024-02-21 | $1.88 | $1.80 | +4.4% | $1.2B | $1.1B | +4.4% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.97B | 4.73B | 4.66B | 3.89B | 2.89B | 4.26B | 2.97B | 2.18B | 1.81B | 1.83B | 1.74B | 1.75B |
| Net Income | 218.00M | 254.00M | 391.00M | 49.00M | (275.00M) | 138.00M | 55.00M | 235.00M | 137.35M | 122.80M | 80.76M | 79.73M |
| EPS | 6.16 | 6.96 | 8.76 | 1.15 | -6.65 | 3.14 | 1.64 | 8.70 | 4.93 | 3.90 | 2.40 | 2.25 |
| Total Assets | 9.81B | 9.68B | 9.64B | 9.61B | 8.90B | 9.21B | 9.02B | 2.85B | 2.39B | 2.40B | 2.53B | 2.63B |
| Total Debt | 5.22B | 5.14B | 5.03B | 4.49B | 4.41B | 4.26B | 3.82B | 1.09B | 737.22M | 678.79M | 703.01M | 678.00M |
| Cash & Equivalents | 197.00M | 248.00M | 524.00M | 342.00M | 524.00M | 287.00M | 231.00M | 409.00M | 147.10M | 177.06M | 346.51M | 200.00M |
| Operating Cash Flow | 205.00M | 232.00M | 522.00M | 343.00M | 299.00M | 382.00M | 97.00M | 142.00M | 141.00M | 109.03M | 291.00M | 162.00M |
| Free Cash Flow | 148.00M | 114.00M | 457.00M | 296.00M | 258.00M | 336.00M | 57.00M | 116.00M | 105.40M | 73.30M | 276.00M | 140.00M |
| FCF per Share | 4.18 | 3.12 | 11.31 | 6.95 | 6.24 | 7.52 | 1.70 | 4.28 | 3.78 | 2.33 | 7.96 | 3.95 |
| Book Value | 2.44B | 2.38B | 2.50B | 2.98B | 2.65B | 3.02B | 3.46B | 1.04B | 907.82M | 976.27M | 1.08B | 1.21B |
| Cash & ST Investments | 197.00M | 248.00M | 524.00M | 342.00M | 524.00M | 287.00M | 231.00M | 409.00M | 147.10M | 177.06M | 346.51M | 200.00M |
| ROC Equity | 0.09 | 0.11 | 0.16 | 0.02 | -0.10 | 0.05 | 0.02 | 0.23 | 0.15 | 0.13 | 0.07 | 0.07 |