VAC Earnings & Financial Statements
Marriott Vacations Worldwide Corporation
$111.81
+$5.58(+5.25%)
67
Overall
80
Value
70
Tech
52
Quality
Market Cap
$3.73B
Volume
105.01K
52W Range
$44.58 - $131.34
Target Price
$123.04
VAC earnings and financial statements: Marriott Vacations Worldwide Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
VAC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.03B | $4.97B | $4.73B | $4.66B | $3.89B |
| Cost of revenue | $3.14B | $3.11B | $2.91B | $2.67B | $2.44B |
| Operating income | $3.23B | $3.34B | $3.15B | $2.94B | $2.42B |
| EBITDA | -$106.00M | $640.00M | $566.00M | $857.00M | $493.00M |
| Net income | -$308.00M | $218.00M | $254.00M | $391.00M | $49.00M |
| EPS (diluted) | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $9.76B | $9.81B | $9.68B | $9.64B | $9.61B |
| Total liabilities | $7.76B | $7.37B | $7.30B | $7.14B | $6.63B |
| Shareholders’ equity | $1.99B | $2.44B | $2.38B | $2.50B | $2.98B |
| Cash and equivalents | $406.00M | $197.00M | $248.00M | $524.00M | $342.00M |
| Long-term debt | $2.15B | $2.14B | $2.10B | $1.94B | $1.86B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $28.00M | $205.00M | $232.00M | $522.00M | $343.00M |
| Capital expenditure | -$54.00M | -$49.00M | -$118.00M | -$65.00M | -$47.00M |
| Free cash flow | -$29.00M | $148.00M | $114.00M | $457.00M | $296.00M |
| Dividends paid | $110.00M | $107.00M | $106.00M | $99.00M | $23.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VAC | $111.81 | +5.3% | 105.01K |
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