EBIT (Annual)

EBIT: Income before interest and taxes.

Marriott Vacations Worldwide Corporation (VAC) had EBIT of $-177.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.03B
Net Income	$-308.00M
Cost of Goods Sold	$476.00M
Gross Profit	$4.56B
Operating Expenses	$5.21B
Operating Income	$-177.00M
Non-Operating Income/Expense	$-122.00M
Pre-Tax Income	$-299.00M
Normalized Pre-Tax Income	$-299.00M
Income after Taxes	$-307.00M
Income from Continuous Operations	$-307.00M
Consolidated Net Income/Loss	$-307.00M
Normalized Income after Taxes	$-307.00M
EBIT	$-177.00M
EBITDA	$-4.00M
Weighted-Average Shares Outstanding (Basic)	34.90M
Weighted-Average Shares Outstanding (Diluted)	34.90M
Earnings per Share (EPS) (Basic)	$-8.84
Earnings per Share (EPS) (Diluted)	$-8.84
Balance Sheet Financials
Current Assets	$4.42B
Property, Plant, and Equipment	$950.00M
Long-Term Assets	$5.34B
Total Assets	$9.76B
Current Liabilities	$1.27B
Long-Term Debt	$5.68B
Long-Term Liabilities	$6.50B
Total Liabilities	$7.76B
Common Equity	$1.99B
Tangible Shareholders Equity	$-1.68B
Shareholders Equity	$1.99B
Common Shares Outstanding	34.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.00M
Cash Flow from Investing Activities	$-70.00M
Cash Flow from Financial Activities	$241.00M
Beginning Cash	$528.00M
End Cash	$733.00M
Increase/Decrease in Cash	$205.00M
Stock-Based Compensation	$38.00M
Common Stock Dividends Paid	$-110.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	2.85
Gross Margin	90.54%
Operating Margin	-3.52%
EBIT Margin	-3.52%
EBITDA Margin	-0.08%
Pre-Tax Profit Margin	-5.94%
Profit Margin	-6.12%
Free Cash Flow	$-26.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	0.69
Receiveable Turnover	11.76
Days Sales in Receivables	31.05
Return on Equity	-15.40%
Return on Tangible Equity	18.32%
Return on Assets	-3.15%
Return on Investments	-4.00%
Book Value Per Share	$58.40
Free Cash Flow per Share	$-0.74
Operating Cash Flow per Share	$0.80

Data from Zacks Investment Research, Inc.