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Visnia

VMARRIOTT VACATIONS WORLDWIDE Corp

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MARRIOTT VACATIONS WORLDWIDE Corp

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250500M1BLatest period Q2 '26. Revenue 1.32B. Gross profit Unavailable. Net profit 77M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250200M400M600M800M1B1.2BLatest period Q2 '26. Exchangeand Third Party Management 54M. Vacation Ownership 1.26B.
Asia PacificEuropeNorth AmericaExchangeand Third Party ManagementVacation Ownership
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-30%-20%-10%0%10%20%Latest period Q2 '26. Operating margin 12.2%. Net profit margin 5.8%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’262017201820192020202120222023202420250100M200M300M400M
      Latest period Q2 '26. Purchase & other commitments 274M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-100M0100M200M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 80M. Capex -14M. Free cash flow 66M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        202620172018201920202021202220232024202501B2B3B4B5B
            Latest period 2026. Cash 211M. Debt 5.5B.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-10.00-5.000.005.0010.00
              • Earnings period 2016-12-31 to 2017-03-31. Shares as of 2017-03-31: 27,147,546 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 27,169,094 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 26,494,047 source shares.
              • Earnings period 2016-12-31 to 2017-12-31. Shares as of 2017-12-31: 26,461,296 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 26,564,521 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 26,572,208 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 47,205,452 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 45,992,731 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 44,982,314 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 43,882,669 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 42,592,411 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 41,582,096 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 41,039,198 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 41,057,736 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 41,062,759 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 41,094,248 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 41,272,628 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 42,706,710 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 42,715,459 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 42,283,378 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 41,750,172 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 40,364,584 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 38,707,674 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 37,481,082 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 37,074,453 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 36,469,493 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 35,685,051 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 35,319,306 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 35,163,680 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 35,056,045 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 34,947,061 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 34,877,925 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 34,529,409 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 34,602,499 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 34,613,991 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 34,124,033 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 34,335,139 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 34,394,286 source shares.
              Latest period Q2 2026. EPS (TTM) -9.71.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2017: Security type not verified
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2016-12-31 to 2017-03-31. Shares as of 2017-03-31: 27,147,546 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 27,169,094 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 26,494,047 source shares.
              • Earnings period 2016-12-31 to 2017-12-31. Shares as of 2017-12-31: 26,461,296 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 26,564,521 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 26,572,208 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 47,205,452 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 45,992,731 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 44,982,314 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 43,882,669 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 42,592,411 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 41,582,096 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 41,039,198 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 41,057,736 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 41,062,759 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 41,094,248 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 41,272,628 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 42,706,710 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 42,715,459 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 42,283,378 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 41,750,172 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 40,364,584 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 38,707,674 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 37,481,082 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 37,074,453 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 36,469,493 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 35,685,051 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 35,319,306 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 35,163,680 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 35,056,045 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 34,947,061 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 34,877,925 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 34,529,409 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 34,602,499 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 34,613,991 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 34,124,033 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 34,335,139 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 34,394,286 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              2026201720182019202020212022202320242025010M20M30M40M
                  Latest period 2026. Shares outstanding 34.4M. Class detail unavailable 34.4M.
                  Class detail unavailable