Marriott Vacations Worldwide CorporationVACNYSE

Revenue (LTM)

$5.0B

+1.3% YoY

Net Income (LTM)

$-308M

-241.3% YoY

Free Cash Flow

$-29M

Revenue CAGR (5Y)

+11.8%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,890	4,656↑19.7%	4,727↑1.5%	4,967↑5.1%	5,032↑1.3%
Gross Profit	1,453	1,985↑36.6%	1,818↓8.4%	1,855↑2.0%	760↓59.0%
Operating Income	463	797↑72.1%	587↓26.3%	547↓6.8%	554↑1.3%
Net Income	49	391↑698.0%	254↓35.0%	218↓14.2%	-308↓241.3%
EBITDA	437	832↑90.4%	678↓18.5%	614↓9.4%	19↓96.9%
EPS Diluted	1.13	8.65↑665.5%	6.28↓27.4%	5.61↓10.7%	-8.83↓257.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	342	524↑53.2%	248↓52.7%	197↓20.6%	733↑272.1%
Total Current Assets	3,846	4,004↑4.1%	3,936↓1.7%	4,090↑3.9%	3,726↓8.9%
Total Assets	9,613	9,639↑0.3%	9,680↑0.4%	9,808↑1.3%	9,757↓0.5%
Total Current Liabilities	1,264	1,320↑4.4%	1,292↓2.1%	1,301↑0.7%	210↓83.9%
Total Liabilities	6,627	7,141↑7.8%	7,298↑2.2%	7,367↑0.9%	7,764↑5.4%
Total Equity	2,976	2,496↓16.1%	2,382↓4.6%	2,442↑2.5%	1,993↓18.4%
Total Debt	4,487	5,026↑12.0%	5,145↑2.4%	5,225↑1.6%	5,753↑10.1%
Net Debt	4,145	4,502↑8.6%	4,897↑8.8%	5,028↑2.7%	5,020↓0.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	343	522↑52.2%	232↓55.6%	205↓11.6%	28↓86.3%
Capital Expenditure	-47	-65↓38.3%	-118↓81.5%	-57↑51.7%	-57↓0.0%
Free Cash Flow	296	457↑54.4%	114↓75.1%	148↑29.8%	-29↓119.6%
Stock-Based Comp	51	39↓23.5%	31↓20.5%	33↑6.5%	38↑15.2%
Net Change in Cash	-189	51↑127.0%	-280↓649.0%	-46↑83.6%	205↑545.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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