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Marriott Vacations Worldwide VAC Vacation Ownership — Capital expenditures (including inventory)

Other segment segments

Exchange & Third-Party Management
$0-100%

Similar metrics at other companies

Travel + Leisure logo
TNLVacation Ownership — CapEx
$13.5M0.0%
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TNLVacation Ownership — Segment Reporting, Long-Lived Asset, Expenditure for Addition
$11M-8.3%
Travel + Leisure logo
TNLVacation Ownership — Capitalized contract costs
$50M+4.2%
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TNLVacation Ownership — Acquisition price
$3M-94.0%
Travel + Leisure logo
TNLVacation Ownership — Segment assets
$5.02B-1.8%
Travel + Leisure logo
TNLVacation Ownership — Payments to acquire businesses, net of cash acquired
$1M-97.5%

Other financials

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

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Market cap$3.35B+0.6%

Profitability

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Net margin-6.7%-11.3pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-15.5%-24.9pp
Debt / equity2×+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Marriott Vacations Worldwide’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott Vacations Worldwide's vacation ownership — capital expenditures (including inventory)?
Marriott Vacations Worldwide (VAC) reported vacation ownership — capital expenditures (including inventory) of $75.5M in Q4 2025.
How has Marriott Vacations Worldwide's vacation ownership — capital expenditures (including inventory) changed year-over-year?
Marriott Vacations Worldwide's vacation ownership — capital expenditures (including inventory) increased by 27.4% year-over-year, from $59.25M to $75.5M.
What is the long-term trend for Marriott Vacations Worldwide's vacation ownership — capital expenditures (including inventory)?
Over 3 years (2022 to 2025), Marriott Vacations Worldwide's vacation ownership — capital expenditures (including inventory) has grown at a 18.4% compound annual growth rate (CAGR), from $182M to $302M.
What does vacation ownership — capital expenditures (including inventory) mean?
This metric tracks the total cash outflows used by the Vacation Ownership segment to acquire, develop, or improve long-term assets, including real estate inventory for future sales. It encompasses investments in resort infrastructure, property upgrades, and the development of vacation ownership units. High levels of expenditure indicate active growth and property expansion, while lower levels may suggest a focus on cash preservation.