
USD
+$0.00
(+0.00%
)At Close (As of Oct 31, 2025)
$2.28B
Market Cap
9.94
P/E Ratio
6.64
EPS
$96.19
52 Week High
$48.15
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.9B |
| Total Revenue | $5B |
| Cost Of Revenue | $3.1B |
| Costof Goods And Services Sold | $3.1B |
| Operating Income | $547M |
| Selling General And Administrative | $243M |
| Research And Development | - |
| Operating Expenses | $1.3B |
| Investment Income Net | - |
| Net Interest Income | -$162M |
| Interest Income | $162M |
| Interest Expense | $162M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $146M |
| Income Before Tax | $306M |
| Income Tax Expense | $89M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $217M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $468M |
| Ebitda | $614M |
| Net Income | $218M |
| Field | Value (USD) |
|---|---|
| Total Assets | $9.8B |
| Total Current Assets | $4.1B |
| Cash And Cash Equivalents At Carrying Value | $197M |
| Cash And Short Term Investments | $197M |
| Inventory | $735M |
| Current Net Receivables | $2.8B |
| Total Non Current Assets | $5.7B |
| Property Plant Equipment | $1.2B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $790M |
| Intangible Assets Excluding Goodwill | $790M |
| Goodwill | $3.1B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $331M |
| Other Non Current Assets | - |
| Total Liabilities | $7.4B |
| Total Current Liabilities | $1.3B |
| Current Accounts Payable | $343M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $177M |
| Total Non Current Liabilities | $6.1B |
| Capital Lease Obligations | $199M |
| Long Term Debt | $5B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $5.2B |
| Other Current Liabilities | $427M |
| Other Non Current Liabilities | $139M |
| Total Shareholder Equity | $2.4B |
| Treasury Stock | - |
| Retained Earnings | $852M |
| Common Stock | $1M |
| Common Stock Shares Outstanding | $42M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $205M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $146M |
| Capital Expenditures | $57M |
| Change In Receivables | - |
| Change In Inventory | -$33M |
| Profit Loss | - |
| Cashflow From Investment | -$115M |
| Cashflow From Financing | -$132M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $107M |
| Dividend Payout Common Stock | $107M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$56M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $217M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.9B |
| Total Revenue | $5B |
| Cost Of Revenue | $3.1B |
| Costof Goods And Services Sold | $3.1B |
| Operating Income | $547M |
| Selling General And Administrative | $243M |
| Research And Development | - |
| Operating Expenses | $1.3B |
| Investment Income Net | - |
| Net Interest Income | -$162M |
| Interest Income | $162M |
| Interest Expense | $162M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $146M |
| Income Before Tax | $306M |
| Income Tax Expense | $89M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $217M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $468M |
| Ebitda | $614M |
| Net Income | $218M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-17 |
| Declaration Date | 2025-09-03 |
| Record Date | 2025-09-17 |
| Payment Date | 2025-10-01 |
| Amount | 0.79 |
Sector: CONSUMER CYCLICAL
Industry: RESORTS & CASINOS
Marriott Vacations Worldwide Corporation (VAC) is a prominent player in the vacation ownership industry, specializing in the development, marketing, sales, and management of vacation properties under the renowned Marriott brand. Based in Orlando, Florida, the company boasts a diverse portfolio of vacation destinations, emphasizing customer satisfaction and retention while pursuing strategic growth through acquisitions and partnerships. With a strong commitment to delivering exceptional service and quality experiences, Marriott Vacations Worldwide is well-positioned to capitalize on the increasing demand for vacation ownership, thereby enhancing its competitive advantage in the evolving hospitality sector.