Marriott Vacations Worldwide Corporation (FRA:M8V)
Germany · Delayed Price · Currency is EUR 45.20
+0.40 (0.89%)
Last updated: Jan 30, 2026, 8:29 AM CET
FRA:M8V Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,003 | 2,936 | 2,844 | 2,996 | 2,494 | 1,577 |
Other Revenue | 355 | 342 | 322 | 293 | 268 | 267 |
| 3,358 | 3,278 | 3,166 | 3,289 | 2,762 | 1,844 | |
Revenue Growth (YoY) | 5.13% | 3.54% | -3.74% | 19.08% | 49.78% | -41.48% |
Cost of Revenue | 1,436 | 1,305 | 1,235 | 1,229 | 1,221 | 1,041 |
Gross Profit | 1,771 | 1,827 | 1,818 | 1,985 | 1,453 | 696 |
Selling, General & Admin | 1,187 | 1,162 | 1,096 | 1,056 | 844 | 540 |
Operating Expenses | 1,338 | 1,308 | 1,231 | 1,188 | 990 | 663 |
Operating Income | 433 | 519 | 587 | 797 | 463 | 33 |
Interest Expense | -164 | -162 | -145 | -118 | -164 | -150 |
Currency Exchange Gain (Loss) | 10 | -13 | 6 | - | - | - |
Other Non Operating Income (Expenses) | 4 | -8 | 31 | 41 | -49 | -27 |
EBT Excluding Unusual Items | 283 | 336 | 479 | 720 | 250 | -144 |
Merger & Restructuring Charges | -8 | -28 | -43 | -125 | -110 | -91 |
Impairment of Goodwill | - | - | - | - | - | -73 |
Gain (Loss) on Sale of Investments | - | - | -8 | - | -3 | - |
Gain (Loss) on Sale of Assets | 6 | 8 | 8 | - | - | 1 |
Asset Writedown | -31 | -2 | -24 | -2 | - | -27 |
Legal Settlements | -17 | -17 | -13 | -11 | -10 | -6 |
Other Unusual Items | 2 | 4 | -10 | - | - | - |
Pretax Income | 256 | 306 | 398 | 582 | 127 | -340 |
Income Tax Expense | 83 | 89 | 146 | 191 | 74 | -84 |
Earnings From Continuing Operations | 173 | 217 | 252 | 391 | 53 | -256 |
Minority Interest in Earnings | - | 1 | 2 | - | -4 | -19 |
Net Income | 173 | 218 | 254 | 391 | 49 | -275 |
Net Income to Common | 173 | 218 | 254 | 391 | 49 | -275 |
Net Income Growth | -14.78% | -14.17% | -35.04% | 697.96% | - | - |
Shares Outstanding (Basic) | 35 | 35 | 37 | 40 | 43 | 41 |
Shares Outstanding (Diluted) | 42 | 42 | 44 | 45 | 43 | 41 |
Shares Change (YoY) | -0.65% | -3.22% | -3.76% | 4.39% | 4.84% | -7.19% |
EPS (Basic) | 4.93 | 6.16 | 6.96 | 9.68 | 1.15 | -6.66 |
EPS (Diluted) | 4.58 | 5.63 | 6.28 | 8.76 | 1.13 | -6.66 |
EPS Growth | -12.95% | -10.30% | -28.37% | 674.19% | - | - |
Free Cash Flow | 63 | 98 | 114 | 457 | 296 | 258 |
Free Cash Flow Per Share | 1.50 | 2.33 | 2.62 | 10.11 | 6.84 | 6.25 |
Dividend Per Share | 3.160 | 3.070 | 2.920 | 2.580 | 1.080 | 0.540 |
Dividend Growth | 3.95% | 5.14% | 13.18% | 138.89% | 100.00% | -71.43% |
Gross Margin | 52.74% | 55.73% | 57.42% | 60.35% | 52.61% | 37.74% |
Operating Margin | 12.90% | 15.83% | 18.54% | 24.23% | 16.76% | 1.79% |
Profit Margin | 5.15% | 6.65% | 8.02% | 11.89% | 1.77% | -14.91% |
Free Cash Flow Margin | 1.88% | 2.99% | 3.60% | 13.89% | 10.72% | 13.99% |
EBITDA | 584 | 665 | 722 | 929 | 609 | 156 |
EBITDA Margin | 17.39% | 20.29% | 22.80% | 28.25% | 22.05% | 8.46% |
D&A For EBITDA | 151 | 146 | 135 | 132 | 146 | 123 |
EBIT | 433 | 519 | 587 | 797 | 463 | 33 |
EBIT Margin | 12.90% | 15.83% | 18.54% | 24.23% | 16.76% | 1.79% |
Effective Tax Rate | 32.42% | 29.09% | 36.68% | 32.82% | 58.27% | - |
Revenue as Reported | 5,036 | 4,967 | 4,727 | 4,656 | 3,890 | 2,886 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.