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Marriott Vacations Worldwide

VAC

Marriott Vacations Worldwide is a leading global vacation company specializing in vacation ownership, exchange, and resort management.

Market cap
$3.4B+22.9%
Revenue$5.1B+2.4%
Net income-$342.0M-251%
Free cash flow-$92.0M-162%
EPS (diluted)-$9.77-267%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$1.3B
EPS estimate$1.96

Financials

Q1 2026

Income statement

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Revenue$1.3B+4.8%
Net income$22.0M-60.7%
EPS (diluted)$0.64-56.2%

Balance sheet

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Cash & equivalents$596.0M+22.4%
Total debt$4.0B+2.9%
Total equity$2.0B-18.2%
Total assets$9.6B-2.5%

Cash flow

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Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation & ratios

Valuation

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Market cap$3.4B+22.9%
Enterprise value$6.85B+7.5%
P/S0.7×+0.1×

Profitability

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Net margin-6.7%-11.3pp

Returns & leverage

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Return on equity-15.5%-24.9pp
Debt / equity+0.4×

Segments

By product

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Sale of vacation ownership products$343.0M-3.4%
Management and exchange$216.0M+0.5%
Rental$176.0M+4.1%
Exchange and other services revenues$93.0M+1.1%
Ancillary revenues$66.0M0.0%

By segment

See full
Vacation Ownership$1.2B+5.1%
Exchange & Third-Party Management$57.0M-1.7%

Competitors

Profile

Marriott Vacations Worldwide is a leading global vacation company specializing in vacation ownership, exchange, and resort management. The company operates a diverse portfolio of iconic hospitality brands, providing vacation ownership interests (VOIs) and flexible vacation experiences through multi-resort networks. Its core value proposition centers on offering high-quality, branded vacation accommodations and exchange services that serve as an alternative to traditional hotel stays and second-home ownership.

Competitive position

A leading pure-play vacation ownership company with exclusive long-term licenses for several of the world's most recognized hospitality brands.

GeographiesGlobal, United States
Customer segmentsB2C, Leisure Travelers, Affluent Consumers
Business modelLicensing, Property Management, Consumer Financing, Membership Subscription
SuppliersBrand licensors, Land and real estate developers, Construction contractors, Capital markets for securitization
CustomersIndividual vacationers, Timeshare owners, Property owners' associations, Third-party hotel owners
Listed2011
Employees22.0K
CEOMatthew E. Avril
FilingsSEC EDGAR

Questions, answered.

What is Marriott Vacations Worldwide's market cap?
Marriott Vacations Worldwide (VAC) has a market capitalization of $3.4B and trades on NYSE.
What is Marriott Vacations Worldwide's revenue and profitability?
Marriott Vacations Worldwide generated $5.1B in trailing twelve-month revenue with a net loss of $342.0M, representing a net margin of -6.7%, with free cash flow of -$92.0M. These figures are based on the Q1 2026 filing.
Who are Marriott Vacations Worldwide's competitors?
Marriott Vacations Worldwide's key competitors include Travel + Leisure Co., Hilton Grand Vacations, Disney Vacation Club, and others. These companies compete in similar markets and product categories.
Who does Marriott Vacations Worldwide partner with?
Marriott Vacations Worldwide's notable partners include Marriott International, Hyatt Hotels Corporation, The Ritz-Carlton Hotel Company.
What subsidiaries does Marriott Vacations Worldwide have?
Marriott Vacations Worldwide's subsidiaries include Interval International, Aqua-Aston.
Where is Marriott Vacations Worldwide headquartered?
Marriott Vacations Worldwide is headquartered in United States of America and employs approximately 22,000 people. It has been publicly traded since 2011.