VACNYSE—63

MARRIOTT VACATIONS WORLDWIDE Corp

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+9Sentiment+18Missing signals-3

Quality breakdown

Key fields100Profile75Conclusion82AI synthesis40Observations47

MARRIOTT VACATIONS WORLDWIDE Corp (VAC) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 9,757,000,000 USD, total equity 1,993,000,000, short-term debt 0, long-term debt 0. Net cash position is approximately 406,000,000 USD. Profitability profile: revenue 4,672,000,000, gross profit 0, operating income 0, net income -308,000,000. Return on equity ~-15.4%. Return on assets ~-3.2%. Operating-cash-flow to net-income ratio is -0.09. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyMARRIOTT VACATIONS WORLDWIDE Corp

ExchangeNYSE

TickerVAC

CIK0001524358

SICReal Estate Agents & Managers (For Others)

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. MARRIOTT VACATIONS WORLDWIDE Corp is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -15.4%.
Debt to equity is about 0.0x.

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$4.67B

Gross profit—

Operating income—

Net income-$308.0M

R&D—

SG&A$242.0M

D&A—

SBC$38.0M

Operating cash flow$28.0M

CapEx$57.0M

Free cash flow-$29.0M

Total assets$9.76B

Total liabilities$7.76B

Total equity$1.99B

Cash & equivalents$406.0M

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$4.67B—-$308.0M-$29.0M

FY2024$4.62B—$218.0M$148.0M

FY2025$4.62B—$218.0M$148.0M

FY2023$4.41B—$254.0M$114.0M

FY2024$4.41B—$254.0M$114.0M

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$9.76B$1.99B$406.0M—

FY2024$9.81B$2.44B$197.0M—

FY2025$9.81B$2.44B$197.0M—

FY2023$9.68B$2.38B$248.0M—

FY2024$9.68B$2.38B$248.0M—

PeriodOCFCapExFCFSBC

FY2025$28.0M$57.0M-$29.0M$38.0M

FY2024$205.0M$57.0M$148.0M$33.0M

FY2025$205.0M$57.0M$148.0M$33.0M

FY2023$232.0M$118.0M$114.0M$31.0M

FY2024$232.0M$118.0M$114.0M$31.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$3.44B—$123.0M-$23.0M

Q2 2025$2.27B—$125.0M-$74.0M

Q3 2025————

Q1 2025$1.11B—$56.0M-$6.0M

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q3 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$10.15B$2.46B$474.0M—

Q2 2025$9.89B$2.48B$205.0M—

Q3 2025—$2.48B——

Q1 2025$9.88B$2.44B$196.0M—

PeriodOCFCapExFCFSBC

Q3 2025$22.0M$45.0M-$23.0M$28.0M

Q2 2025-$40.0M$34.0M-$74.0M$19.0M

Q3 2025————

Q1 2025$8.0M$14.0M-$6.0M$7.0M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book-$1.63B

Net cash$406.0M

Current ratio—

Debt/Equity0.0

ROA-3.2%

ROE-15.4%

Cash conversion-9.0%

CapEx/Revenue1.2%

SBC/Revenue0.8%

Asset intensity—

Dilution ratio2.3%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricVACActivity

Op margin—11.3% medp25 -0.7% · p75 20.6%

Net margin-6.6%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin—62.4% medp25 37.8% · p75 78.2%

CapEx / revenue1.2%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity0.0%26.5% medp25 1.6% · p75 95.2%bottom quartile

Observations

IR observations

market data ESG controversies score81.0

market data ESG governance pillar77.3

market data ESG social pillar45.2

market data insider trading score10.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001524358 · 509 us-gaap concepts

data.sec.gov/CIK0001524358.json

2026-05-01 16:05 UTC#baba2126

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 16:06 UTCJob: 270260a2