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Marriott Vct Wld (VAC)
NYSE
$97.51+$1.80 (+1.88%)
Price as of Jun 23, 2026 4:24 PM EDT- $3.3BMarket Cap
- 43.36%1-Year Change
- Resorts & CasinosIndustry
Marriott Vct Wld (VAC)
$97.51+$1.80 (+1.88%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.0B +1.31% | 5.0B +5.08% | 4.7B +1.52% | 4.7B +19.69% | |
Cost of Revenue | 184.0M -91.92% | 2.3B +103.58% | 1.1B +0.27% | 1.1B 0.00% | |
Gross Profit | 4.8B +80.16% | 2.7B -25.44% | 3.6B +1.92% | 3.5B +27.60% | |
Sales and Marketing Expense | 943.0M +2.61% | 919.0M +11.66% | 823.0M +1.98% | 807.0M +30.79% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 149.0M +2.05% | 146.0M +8.15% | 135.0M +2.27% | 132.0M -9.59% | |
Total Operating Expenses | 5.2B +16.35% | 4.5B +6.82% | 4.2B +8.24% | 3.9B +12.56% | |
Operating Profit | -308.0M -241.28% | 218.0M -14.17% | 254.0M -35.04% | 391.0M +697.96% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -169.0M +4.32% | -162.0M +11.72% | -145.0M +22.88% | -118.0M -28.05% | |
Interest Income and Expense and Net | -169.0M +4.32% | -162.0M +11.72% | -145.0M +22.88% | -118.0M -28.05% | |
Total Nonoperating Income and Expense | 0 +100.00% | -3.0M 0.00% | -3.0M -400.00% | 1.0M -50.00% | |
Income before Taxes | -299.0M -197.71% | 306.0M -23.12% | 398.0M -31.62% | 582.0M +358.27% | |
Income Taxes | 8.0M -91.01% | 89.0M -39.04% | 146.0M -23.56% | 191.0M +158.11% | |
Extraordinary Items | 577.0M +1,823.33% | 30.0M -6.25% | 32.0M +1,500.00% | 2.0M -33.33% | |
Net Income | -308.0M -241.28% | 218.0M -14.17% | 254.0M -35.04% | 391.0M +697.96% | |
Net Income from Continuing Operations Applicable to Common | -308.0M -241.28% | 218.0M -14.17% | 254.0M -35.04% | 391.0M +697.96% | |
Basic EPS and Net Income | -8.84 -243.51% | 6.16 -11.49% | 6.96 -28.17% | 9.69 +742.61% | |
Diluted EPS and Net Income | -8.84 -257.58% | 5.61 -10.67% | 6.28 -28.39% | 8.77 +676.11% | |
Basic Weighted Average Shares | 34.9M -1.41% | 35.4M -3.01% | 36.5M -9.65% | 40.4M -4.94% | |
Diluted Weighted Average Shares | 34.9M -17.10% | 42.1M -3.22% | 43.5M -3.76% | 45.2M +4.39% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 406.0M +106.09% | 197.0M -20.56% | 248.0M -52.67% | 524.0M +53.22% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 406.0M +106.09% | 197.0M -20.56% | 248.0M -52.67% | 524.0M +53.22% | |
Total Current Assets | 168.0M -73.79% | 641.0M +24.95% | 513.0M +9.62% | 468.0M -4.10% | |
Accumulated Depreciation | 739.0M +5.12% | 703.0M +6.84% | 658.0M +5.11% | 626.0M +6.46% | |
Property and Plant and Equipment and Net | 950.0M -18.80% | 1.2B -7.14% | 1.3B +10.62% | 1.1B +0.26% | |
Total Long-Term Assets | 168.0M -73.79% | 641.0M +24.95% | 513.0M +9.62% | 468.0M -4.10% | |
Total Assets | 9.8B -0.52% | 9.8B +1.32% | 9.7B +0.43% | 9.6B +0.27% | |
Income Taxes Payable | 235.0M -67.76% | 729.0M +17.01% | 623.0M -11.00% | 700.0M +0.72% | |
Total Short-Term Debt | 3.5B +14.41% | 3.1B +1.31% | 3.0B -1.26% | 3.1B +17.37% | |
Total Current Liabilities | 362.0M -50.21% | 727.0M +3.12% | 705.0M -2.76% | 725.0M +18.85% | |
Total Long-Term Debt | 2.2B +1.73% | 2.1B +1.91% | 2.1B +8.15% | 1.9B +4.42% | |
Total Long-Term Liabilities | 462.0M -33.04% | 690.0M +23.21% | 560.0M -15.41% | 662.0M -5.43% | |
Total Liabilities | 7.8B +5.39% | 7.4B +0.95% | 7.3B +2.20% | 7.1B +7.76% | |
Retained Earnings | 434.0M -49.06% | 852.0M +14.82% | 742.0M +25.13% | 593.0M +115.64% | |
Total Stockholders Equity | 2.0B -18.39% | 2.4B +2.52% | 2.4B -4.57% | 2.5B -16.13% | |
Total Shares Outstanding | 75.9M +0.05% | 75.9M +0.06% | 75.8M +0.08% | 75.7M +0.30% | |
Cash Flow | |||||
Cash from Operating Activities | 28.0M -86.34% | 205.0M -11.64% | 232.0M -55.56% | 522.0M +52.19% | |
Capital Expenditures | 57.0M 0.00% | 57.0M -51.69% | 118.0M +81.54% | 65.0M +38.30% | |
Cash from Investing Activities | -70.0M -39.13% | -115.0M +2.68% | -112.0M -800.00% | 16.0M +107.51% | |
Dividends Paid | 110.0M +2.80% | 107.0M +0.94% | 106.0M +7.07% | 99.0M +330.43% | |
Cash from Financing Activities | 241.0M +282.58% | -132.0M -67.08% | -401.0M -17.49% | -486.0M +53.31% | |
Financials Ratio | |||||
Gross Margin | 96.34% +77.83% | 54.18% -29.04% | 76.35% +0.39% | 76.05% +6.61% | |
Operating Margin | -6.12% -239.46% | 4.39% -18.32% | 5.37% -36.01% | 8.40% +566.70% | |
Return on Assets | -3.15% -240.73% | 2.24% -14.92% | 2.63% -35.26% | 4.06% +667.26% | |
Return on Equity | -13.89% -253.68% | 9.04% -13.21% | 10.41% -27.13% | 14.29% +720.56% | |
Revenue Growth | 1.31% -74.23% | 5.08% +232.95% | 1.52% -92.26% | 19.69% -43.40% | |
Current Ratio | 0.46 -47.36% | 0.88 +21.16% | 0.73 +12.73% | 0.65 -19.31% | |
Cash Ratio | 1.12 +313.84% | 0.27 -22.97% | 0.35 -51.33% | 0.72 +28.91% | |
Debt-to-Equity Ratio | 2.86 +33.83% | 2.14 -0.94% | 2.16 +7.27% | 2.01 +33.55% | |
Debt-to-Assets Ratio | 0.58 +9.80% | 0.53 +0.23% | 0.53 +1.94% | 0.52 +11.70% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow