VAC
Marriott Vacations World
NYSE · Hotels, Restaurants & Leisure
$55.58
+0.78 (+1.42%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 4.08B | 3.76B | 1.26B | 1.26B | 1.00B |
| Net Income | 179.23M | 148.69M | 236.60M | 186.05M | 179.15M |
| EPS | — | — | — | — | — |
| Profit Margin | 4.4% | 4.2% | 18.8% | 14.8% | 17.8% |
| Rev Growth | +8.5% | +8.5% | +4.8% | +0.4% | -2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 655.54M | 655.54M | 734.04M | 861.86M | 817.24M |
| Total Equity | 306.38M | 306.38M | 1.38B | 1.41B | 1.38B |
| D/E Ratio | 2.14 | 2.14 | 0.53 | 0.61 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 504.82M | 442.05M | 306.45M | 340.75M | 263.53M |
| Free Cash Flow | — | — | 264.70M | 176.35M | 146.77M |