Quarter
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Marriott Vacations Worldwide Corp

VAC

CIK 0001524358 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.32B
↓-0.3% -$4Mvs FY2024 (Q4)
Operating Income
$1.29B
↓-0.2% -$2Mvs FY2024 (Q4)
Net Income
$1.29B
↑+2476.0% +$1.24Bvs FY2024 (Q4)
Gross Profit
$1.32B
↓-0.3% -$4Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
7/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    0Insufficient data
  • Efficiency
    24Asset Turnover 0.51x (1.0+ = capital-efficient)
  • Growth
    16Revenue YoY -0.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$57M
investment in PP&E
Dividends paid (TTM)
$110M
cash returned to holders
Stock buybacks (TTM)
$61M
share count reduction
Stock-based comp (TTM)
$38M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$9.76B
everything owned
Total liabilities
$7.76B
everything owed
Stockholders' equity
$1.99B
shareholder claim

Recent performance · 62 quarters

Revenue↓-0.3% -$4M
$1.32B
Net Income↓-102.4% -$86M
$-2M
Free Cash Flow↓-107.0% -$92M
$-6M

Drill down

VAC Sankey

See Marriott Vacations Worldwide Corp's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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VAC Charts

62 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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VAC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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