Marriott Vacations Worldwide Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.8B+3.7% YoYTTM through 30 Jun 2026
Net Income -$334M-253.2% YoYTTM through 30 Jun 2026
Free Cash Flow $99MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Net Margin | -7.0% |
Returns
-16.2%ROE
-3.5%ROA
Balance Sheet Health
Debt / Equity1.42x
Net Debt$2.7B
Cash & Equivalents$211M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin2.1%
Rule of 4015.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $5B
Diluted EPS-$9.25TTMFY2025: $-8.83
Dividend
$1.60Per share, FY20261.61%Yield+8.2%5-yr growth
Capital Allocation
Capex Intensity0.9%
Segment Performance
Figures as of 31 Dec 2025
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Vacation Ownership | View detailsFocusing on inventory reduction, cost discipline, and realignment of sales and marketing field incentives to drive productivity. | ||
| Exchange & Third-Party Management | View detailsNavigating lower transaction volumes at Interval International while focusing on average revenue per member. |
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