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Marriott Vacations Worldwide VAC All other countries — PP&E (Net)

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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%
CapEx$14.0M-30.0%
Free cash flow$66.0M+197%

Valuation

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Market cap$3.89B+59.6%
Enterprise value$7.26B+22.0%
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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Marriott Vacations Worldwide’s 10-K, filed March 2, 2026.

Filed
Mar 1, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001524358-26-000010
($ in millions)At December 31, 2025At December 31, 2024
United States$870$1,033
All other countries80137
$950$1,170

Item 8. Financial Statements and Supplementary Data

FAQ

What is Marriott Vacations Worldwide's all other countries — PP&E (net)?
Marriott Vacations Worldwide (VAC) reported all other countries — PP&E (net) of $80M in Q4 2025.
How has Marriott Vacations Worldwide's all other countries — PP&E (net) changed year-over-year?
Marriott Vacations Worldwide's all other countries — PP&E (net) decreased by 41.6% year-over-year, from $137M to $80M.
What does all other countries — PP&E (net) mean?
This metric reflects the net book value of tangible assets, such as resort properties, land, and operational equipment, held by the company within the specified geographic segment. It represents the capital investment deployed to support vacation ownership operations and service delivery in these international markets. Tracking this value helps investors assess the scale of the company's physical footprint and the intensity of capital required to maintain its international resort portfolio.

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