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CapEx at other companies

Travel + Leisure logo
Travel + LeisureTNL
$25M-32.4%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$6M-57.1%
Walt Disney logo
Walt DisneyDIS
$1.79B+0.8%
Hyatt Hotels logo
Hyatt HotelsH
$22M-50.0%
Marriott International logo
Marriott InternationalMAR
$130M-3.7%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$14M+16.7%

Other financials

Income statement

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Revenue$1.3B+5.9%
Net income$77.0M+11.6%
EPS (diluted)$2.12+19.8%

Balance sheet

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Cash & equivalents$513.0M+9.6%
Total debt$3.9B-2.5%
Total equity$2.1B-17.2%
Total assets$9.5B-4.1%

Cash flow

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Operating cash flow$80.0M+267%
Free cash flow$66.0M+197%

Valuation

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Market cap$4.28B+71.9%
Enterprise value$7.65B+27.5%
P/S0.8×+0.3×

Profitability

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Net margin-6.5%-11.6pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-14.7%-25.4pp
Debt / equity1.9×+0.3×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:24 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001524358-26-000037
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other, net(4)
Net cash, cash equivalents and restricted cash provided by (used in) operating activities76(40)
INVESTING ACTIVITIES
Proceeds from disposition of entity50
Capital expenditures for property and equipment (excluding inventory)(22)(34)
Purchase of company owned life insurance(10)
Other dispositions, net1
Net cash, cash equivalents and restricted cash provided by (used in) investing activities28(43)

Item 1. Financial Statements

FAQ

What is Marriott Vacations Worldwide's capex?
Marriott Vacations Worldwide (VAC) reported capex of $14M in Q2 2026.
How has Marriott Vacations Worldwide's capex changed year-over-year?
Marriott Vacations Worldwide's capex decreased by 30.0% year-over-year, from $20M to $14M.
What is the long-term trend for Marriott Vacations Worldwide's capex?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's capex has grown at a 4.9% compound annual growth rate (CAGR), from $47M to $57M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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