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Marriott Vacations Worldwide Corporation (VAC)
NYSE:VAC
US Market
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Marriott Vacations Worldwide Corporation (VAC) Ratios

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Marriott Vacations Worldwide Corporation Ratios

VAC's free cash flow for Q2 2025 was $0.19. For the 2025 fiscal year, VAC's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 3.05 3.03 3.04 4.49
Quick Ratio
0.00 2.56 2.53 2.47 3.61
Cash Ratio
0.00 0.19 0.40 0.27 0.61
Solvency Ratio
0.13 0.05 0.60 0.52 0.42
Operating Cash Flow Ratio
0.00 0.18 0.40 0.27 0.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 1.53 0.00
Net Current Asset Value
$ 237.00M$ -3.36B$ -3.14B$ -2.78B$ -2.35B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.53 0.52 0.47 0.48
Debt-to-Equity Ratio
0.00 2.16 2.01 1.51 1.61
Debt-to-Capital Ratio
0.00 0.68 0.67 0.60 0.62
Long-Term Debt-to-Capital Ratio
0.00 0.67 0.66 0.58 0.62
Financial Leverage Ratio
0.00 4.06 3.86 3.23 3.36
Debt Service Coverage Ratio
7.18 3.97 6.28 1.25 1.40
Interest Coverage Ratio
15.44 4.05 6.67 2.52 0.02
Debt to Market Cap
0.00 1.54 0.91 0.61 0.75
Interest Debt Per Share
2.21 144.93 127.33 109.44 106.97
Net Debt to EBITDA
-0.37 6.78 4.90 7.40 29.71
Profitability Margins
Gross Profit Margin
47.16%38.46%41.89%37.35%25.26%
EBIT Margin
10.93%12.42%15.16%11.90%1.14%
EBITDA Margin
10.81%15.27%19.90%14.40%4.37%
Operating Profit Margin
23.41%12.42%17.05%10.64%0.10%
Pretax Profit Margin
5.02%8.42%11.50%3.26%-11.78%
Net Profit Margin
5.10%5.37%8.47%1.26%-8.87%
Continuous Operations Profit Margin
5.10%5.33%8.47%1.36%-8.87%
Net Income Per EBT
101.57%63.82%73.63%38.58%75.29%
EBT Per EBIT
21.45%67.80%67.47%30.68%-11333.33%
Return on Assets (ROA)
3.01%2.62%4.06%0.51%-2.88%
Return on Equity (ROE)
14.20%10.66%15.67%1.65%-9.66%
Return on Capital Employed (ROCE)
13.83%7.00%9.46%4.96%0.04%
Return on Invested Capital (ROIC)
14.05%4.43%6.29%2.11%0.03%
Return on Tangible Assets
5.49%4.45%6.97%0.90%-4.99%
Earnings Yield
9.45%8.20%7.19%0.68%-4.52%
Efficiency Ratios
Receivables Turnover
2.04 1.73 1.85 1.67 1.36
Payables Turnover
0.00 8.04 7.54 9.20 10.32
Inventory Turnover
3.61 4.59 4.07 3.39 2.84
Fixed Asset Turnover
3.95 3.75 4.05 3.42 3.65
Asset Turnover
0.59 0.49 0.48 0.40 0.32
Working Capital Turnover Ratio
1.65 1.77 1.75 1.39 0.95
Cash Conversion Cycle
279.83 244.77 238.21 286.06 360.69
Days of Sales Outstanding
178.62 210.65 196.85 218.06 267.62
Days of Inventory Outstanding
101.22 79.55 89.79 107.69 128.44
Days of Payables Outstanding
0.00 45.42 48.43 39.69 35.37
Operating Cycle
279.83 290.19 286.64 325.75 396.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.77 6.36 12.92 8.07 7.24
Free Cash Flow Per Share
2.35 3.12 11.31 6.96 6.25
CapEx Per Share
1.81 3.23 1.61 1.11 0.99
Free Cash Flow to Operating Cash Flow
3.04 0.49 0.88 0.86 0.86
Dividend Paid and CapEx Coverage Ratio
0.19 1.04 3.18 4.90 3.48
Capital Expenditure Coverage Ratio
0.43 1.97 8.03 7.30 7.29
Operating Cash Flow Coverage Ratio
0.00 0.05 0.10 0.08 0.07
Operating Cash Flow to Sales Ratio
<0.01 0.05 0.11 0.09 0.10
Free Cash Flow Yield
3.02%3.68%8.40%4.12%4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.59 12.20 13.91 146.56 -22.14
Price-to-Sales (P/S) Ratio
0.54 0.66 1.18 1.85 1.96
Price-to-Book (P/B) Ratio
0.00 1.30 2.18 2.41 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
33.15 27.18 11.90 24.26 21.97
Price-to-Operating Cash Flow Ratio
101.55 13.36 10.42 20.94 18.95
Price-to-Earnings Growth (PEG) Ratio
0.73 -0.43 0.02 -1.24 0.07
Price-to-Fair Value
0.00 1.30 2.18 2.41 2.14
Enterprise Value Multiple
4.58 11.07 10.82 20.23 74.69
Enterprise Value
2.51B 8.00B 9.94B 11.33B 9.41B
EV to EBITDA
4.58 11.07 10.82 20.23 74.69
EV to Sales
0.49 1.69 2.15 2.91 3.26
EV to Free Cash Flow
30.65 70.14 21.75 38.27 36.48
EV to Operating Cash Flow
93.09 34.46 19.04 33.02 31.48
Tangible Book Value Per Share
43.58 -43.53 -37.87 -27.22 -26.32
Shareholders’ Equity Per Share
0.00 65.26 61.78 70.02 64.19
Tax and Other Ratios
Effective Tax Rate
-0.02 0.37 0.34 0.58 0.25
Revenue Per Share
145.50 129.51 114.28 91.53 69.88
Net Income Per Share
7.42 6.96 9.68 1.15 -6.20
Tax Burden
1.02 0.64 0.74 0.39 0.75
Interest Burden
0.46 0.68 0.76 0.27 -10.30
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.05 0.06 0.05 0.06 0.05
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 0.01 0.01
Income Quality
0.29 0.91 1.34 6.47 -1.17
Currency in USD
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