Marriott Vacations Worldwide Corporation

VAC - Financial Snapshot

Metrics for VAC

Price $67.9
Shares Outstanding 34.31M
All-Time Low $15.75
52-Week Low $44.58

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-97.54
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -6.22%
Shares Δ YoY -1.25%
Avg CA Burn (Annual %) 2.11% (as of 3-8-2026)
Avg CA Burn (Quarterly %) 2.00% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $-115.77
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-119.65
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.56%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 640.2M (as of 3-8-2026)
Avg EBITDA (5Q) 114.2M (as of 3-8-2026)
Avg Net Income (5Y) 228M (as of 3-8-2026)
Avg Net Income (5Q) -51.6M (as of 3-8-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-8-2026
Consecutive Years Paid 13 years 3-8-2026
Pays Dividend No 3-8-2026
Dividend Payout / Share No 3-8-2026
Last Dividend Date 1-6-26
Income indicators Value Date
EBITDA Positive No 3-8-2026
Net Income Positive No 3-8-2026
Current Dividend Streak Yes 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-49.11 -1.7B ($-1,676,000,000) 34.1M (34,124,033)
2025-09-30 Quarterly $-40.42 -1.4B ($-1,399,000,000) 34.6M (34,613,991)
2025-06-30 Quarterly $-40.32 -1.4B ($-1,395,000,000) 34.6M (34,602,499)
2025-03-31 Quarterly $-42.20 -1.5B ($-1,457,000,000) 34.5M (34,529,409)
2024-12-31 Quarterly $-42.00 -1.5B ($-1,465,000,000) 34.9M (34,877,925)
2024-12-31 Annual $-42.00 -1.5B ($-1,465,000,000) 34.9M (34,877,925)
2024-09-30 Quarterly $-43.07 -1.5B ($-1,505,000,000) 34.9M (34,947,061)
2023-12-31 Annual $-44.99 -1.6B ($-1,589,000,000) 35.3M (35,319,306)
2022-12-31 Annual $-40.87 -1.5B ($-1,532,000,000) 37.5M (37,481,082)
2021-12-31 Annual $-27.60 -1.2B ($-1,167,000,000) 42.3M (42,283,378)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-03-04 $0.8
2025-12-24 $0.8
2025-09-17 $0.79
2025-05-23 $0.79
2025-03-05 $0.79
Show 36 older dividend payments
Date Dividend / Share
2024-12-19 $0.79
2024-09-19 $0.76
2024-05-22 $0.76
2024-02-28 $0.76
2023-12-20 $0.76
2023-09-20 $0.72
2023-05-24 $0.72
2023-03-01 $0.72
2022-12-21 $0.72
2022-09-21 $0.62
2022-05-25 $0.62
2022-03-02 $0.62
2021-12-22 $0.54
2021-09-22 $0.54
2020-02-26 $0.54
2019-12-20 $0.54
2019-09-18 $0.45
2019-05-22 $0.45
2019-02-27 $0.45
2018-12-19 $0.45
2018-09-19 $0.4
2018-05-24 $0.4
2018-02-28 $0.4
2017-12-20 $0.4
2017-09-20 $0.35
2017-05-23 $0.35
2017-02-21 $0.35
2016-12-20 $0.35
2016-09-20 $0.3
2016-05-24 $0.3
2016-02-23 $0.3
2015-12-17 $0.3
2015-09-22 $0.25
2015-06-16 $0.25
2015-02-24 $0.25
2014-10-24 $0.25

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-06 34,305,473 +181,440
2026-03-03 34,124,033 -489,958
2025-11-13 34,613,991 +11,492
2025-09-17 34,602,499 -1
2025-08-08 34,602,500 +67,200

Short Interest Changes

Latest short-interest change: 2,522,196 shares (7.47% of float) | Days to cover: 3.80

Date Short Interest Delta Δ %
2026-03-11 2,522,196 shares -35,057 -1.37%
2026-02-26 2,557,253 shares -430,874 -14.42%
2026-02-11 2,988,127 shares -195,742 -6.15%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Marriott Vacations Worldwide Corporation, a vacation company, engages in the vacation ownership, exchange, rental, and resort and property management businesses in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.