Marriott Vacations Worldwide Corporation (VAC) Financials

VAC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 9.6 billion 7.6 billion
Dec. 31, 2025 9.8 billion 7.8 billion
Sept. 30, 2025 10.1 billion 7.7 billion
June 30, 2025 9.9 billion 7.4 billion

VAC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -12.0 million 10.0 million
Dec. 31, 2025 -6.0 million 45.0 million
Sept. 30, 2025 51.0 million 9.0 million
June 30, 2025 -68.0 million 12.0 million

VAC Net Income
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DateNet Income
March 31, 2026 22.0 million
Dec. 31, 2025 -261.0 million
Sept. 30, 2025 -2.0 million
June 30, 2025 69.0 million

VAC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 268.0 million 4.9 billion 566.0 million
Dec. 31, 2025 733.0 million 5.0 billion 570.0 million
Sept. 30, 2025 474.0 million 4.9 billion 624.0 million
June 30, 2025 205.0 million 5.2 billion 199.0 million

VAC Shares Outstanding
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DateShares Outstanding
March 31, 2026 34.9 million
Dec. 31, 2025 34.9 million
Sept. 30, 2025 34.9 million
June 30, 2025 41.7 million

VAC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 8.0 million - 306.0 million 242.0 million
Dec. 31, 2025 12.0 million - 305.0 million 238.0 million
Sept. 30, 2025 11.0 million - 287.0 million 234.0 million
June 30, 2025 20.0 million - 298.0 million 237.0 million

VAC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.3 billion 1.1 billion
Dec. 31, 2025 1.3 billion 1.1 billion
Sept. 30, 2025 812.0 million 419.0 million
June 30, 2025 1.2 billion 759.0 million

VAC Revenue by Segment
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VAC

List: Challengers

Price: $100.25

52 week price:
44.58
103.04

Dividend Yield: 3.67%

5-year range yield:
1.36%
5.53%

Forward Dividend Yield: 3.20%

Payout Ratio: 71.53%

Payout Ratio Range:
-1350.00%
1634.84%

Dividend Per Share: 3.20 USD

Earnings Per Share: -9.80 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Country: United States

Volume: 139466

Ebitda: 77.9 million

Market Capitalization: 3.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 10.69%

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