VAC stock

Marriot Vacations Worldwide (VAC) financials · rev $5.03B

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Marriot Vacations Worldwide (VAC) rev $5.03B.

Cached annual income statement
LineFY2025FY2024
Revenue$5.03B$4.97B
Net Income-$308.0M$218.0M
EPS (Diluted)-$8.84$5.61
Cached annual balance sheet
LineFY2025FY2024
Total Assets$9.76B$9.81B
Cash & Equivalents$406.0M$197.0M
Total Liabilities$7.76B$7.37B
Total Debt$3.53B$3.09B
Shareholders' Equity$1.99B$2.44B
Retained Earnings$434.0M$852.0M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$28.0M$205.0M
CapEx$57.0M$57.0M
Investing Cash Flow-$70.0M-$115.0M
Financing Cash Flow$241.0M-$132.0M
Dividends Paid$110.0M$107.0M
Net Change in Cash$205.0M-$46.0M
Free Cash Flow-$29.0M$148.0M
These statements as JSON? API free 100/day

FAQ

What is VAC P/E and revenue?

Marriot Vacations Worldwide (VAC) rev $5.03B.

What is VAC revenue?

Marriot Vacations Worldwide last cached revenue is $5.03B (FY2025).

Is VAC profitable?

Marriot Vacations Worldwide last cached net income is -$308.0M (FY2025).

What are VAC total assets?

Marriot Vacations Worldwide last cached total assets are $9.76B (FY2025).

What is VAC free cash flow?

Marriot Vacations Worldwide last cached free cash flow is -$29.0M (FY2025).

Not investment advice. Cached statements, not a live tape.