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Ticker
VAC

Price
59.09
Stock movement up
+0.13 (0.22%)
Company name
Marriot Vacations Worldwide
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Resorts & Casinos
Market cap
2.05B
Ent value
9.26B
Price/Sales
0.45
Price/Book
0.83
Div yield
5.42%
Div growth
42.47%
Growth years
1
FCF payout
215.87%
Trailing P/E
11.82
Forward P/E
8.36
PEG
0.52
EPS growth
10.88%
1 year return (CAGR)
-31.96%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.20
Dividend yield5.42%
Payout frequencyQuarterly
Maximum yield6.95%
Average yield4.47%
Minimum yield3.06%
Discount to avg yield17.53%
Upside potential21.26%
Yield as % of max yield77.96%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.42%
Current yield distribution17.70%
Yield at 100% (Min)3.06%
Yield at 90%3.37%
Yield at 80%3.61%
Yield at 50% (Median)4.38%
Yield at 20%5.34%
Yield at 10%5.76%
Yield at 0% (Max)6.95%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share3.20
Payout frequencyQuarterly
Ex-div date24 Dec 2025
EPS (TTM)4.96
EPS (1y forward)7.07
EPS growth (5y)10.88%
EPS growth (5y forward)22.54%

Dividend growth

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Dividend growth data
VACS&P500
DGR MR1.27%-13.74%
DGR TTM4.28%6.60%
DGR 3 years7.11%7.31%
DGR 5 years42.47%4.69%
DGR 10 years11.68%6.30%
DGR 15 years-8.16%
Time since last change announced54 days
EPS growth (5y)10.88%
EPS growth (5y forward)22.54%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM78.61%215.87%
Average--
Forward45.27%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.82
Price to OCF16.77
Price to FCF32.47
Price to EBITDA3.77
EV to EBITDA17.04

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.45
Price to Book0.83
EV to Sales2.02

FINANCIALS

Per share

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Per share data
Current share count34.61M
EPS (TTM)4.96
FCF per share (TTM)1.81

Income statement

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Income statement data
Revenue (TTM)4.58B
Gross profit (TTM)1.84B
Operating income (TTM)544.00M
Net income (TTM)173.00M
EPS (TTM)4.96
EPS (1y forward)7.07

Margins

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Margins data
Gross margin (TTM)40.20%
Operating margin (TTM)11.86%
Profit margin (TTM)3.77%

Balance Sheet

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Balance Sheet data
Cash474.00M
Net receivables220.00M
Total current assets4.41B
Goodwill3.12B
Intangible assets747.00M
Property, plant and equipment0.00
Total assets10.15B
Accounts payable250.00M
Short/Current long term debt5.74B
Total current liabilities1.14B
Total liabilities7.68B
Shareholder's equity2.46B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)122.00M
Capital expenditures (TTM)59.00M
Free cash flow (TTM)63.00M
Dividends paid (TTM)136.00M

Financial returns

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Financial returns data
Return on Equity7.02%
Return on Assets1.70%
Return on Invested Capital2.12%
Cash Return on Invested Capital0.77%

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STOCK INFORMATION

Stock chart

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Stock price data
Open59.51
Daily high60.51
Daily low58.12
Daily Volume424K
All-time high188.09
1y analyst estimate64.00
Beta1.35
EPS (TTM)4.96
Dividend per share3.20
Ex-div date24 Dec 2025
Next earnings date25 Feb 2026

Downside potential

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Downside potential data
VACS&P500
Current price drop from All-time high-68.58%-0.89%
Highest price drop-75.81%-19.00%
Date of highest drop14 Nov 20258 Apr 2025
Avg drop from high-61.44%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
VAC (Marriot Vacations Worldwide) company logo
Marketcap
2.05B
Marketcap category
Mid-cap
Description
Marriott Vacations Worldwide Corporation, a vacation company, engages in the vacation ownership, exchange, rental, and resort and property management businesses in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
Employees
22300
Investor relations
SEC filings
CEO
Stephen P. Weisz
Country
USA
City
Orlando
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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