VAC
NYSEMARRIOTT VACATIONS WORLDWIDE CORP
Real Estate · Real Estate Agents & Managers (For Others)
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$3.9B
2021
$4.7B
2022
$4.7B
2023
$5.0B
2024
$5.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$5.0B
Net Income$-307.0M
Gross Profit—
Oper Income—
EPS (dil)$-8.84
Rev/sh$146.52
FCF/sh$-0.84
Book/sh$58.03
Gross M—
Oper M—
Profit M-6.1%
FCF M-0.6%
ROE-15.4%
ROA-3.1%
ROIC—
R&D/Rev—
Rev Y/Y1.3%
Rev 3Y CAGR2.6%
EPS Y/Y-257.6%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout-36%
Div/sh$3.17
Shs Chg Y/Y-17.1%
Current Ratio—
Quick Ratio—
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$733.0M
Total Assets$9.8B
Oper CF$28.0M
Capex$57.0M
Free CF$-29.0M
Buybacks$61.0M
Equity$2.0B
Liabilities$7.8B
Shs Outstand0.03B
SectorReal Estate
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $4.7B | $4.7B | $5.0B | $5.0B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $53.0M | $391.0M | $252.0M | $217.0M | $-307.0M |
| Diluted EPS | $1.13 | $8.77 | $6.28 | $5.61 | $-8.84 |
| Operating Cash Flow | $343.0M | $522.0M | $232.0M | $205.0M | $28.0M |
| Free Cash Flow | $296.0M | $457.0M | $114.0M | $148.0M | $-29.0M |
COMMUNITY · $VAC0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.