Marriott Vacations Worldwide Corporation
VACConsumer CyclicalNASDAQResorts & Casinos
Scan Results
Daily timeframePart of the consumer cyclical sector, Marriott Vacations Worldwide Corporation (VAC) is listed under Resorts & Casinos. Valued at $3.43B, VAC is a mid-cap name in its sector. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management.
Market Cap
$3.43B
Beta
1.23
P/E (TTM)
—
P/E (Fwd)
11.71
EPS (TTM)
$-9.62
EPS (Fwd)
$8.54
ROE
-15.4%
ROA
2.7%
Cash
$268.0M
Total Debt
$5.65B
Free CF
$207.6M
52W Change
25.1%
Annual Financials
Cash vs Debt
On the balance sheet, VAC has $268.0M in cash with $5.65B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $207.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -15.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $3.89B (2021) to $5.03B (2025), reflecting a 29% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Marriott Vacations Worldwide Corporation and its sector.