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

Marriott Vacations Worldwide Corporation (VAC) Ratios

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Marriott Vacations Worldwide Corporation Ratios

VAC's free cash flow for Q4 2025 was $0.15. For the 2025 fiscal year, VAC's free cash flow was decreased by $ and operating cash flow was $-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
17.74 17.74 3.14 3.05 3.03
Quick Ratio
14.45 17.74 2.58 2.56 2.53
Cash Ratio
3.49 3.49 0.15 0.19 0.40
Solvency Ratio
-0.02 -0.02 0.05 0.05 0.07
Operating Cash Flow Ratio
0.13 0.13 0.16 0.18 0.40
Short-Term Operating Cash Flow Coverage
0.13 0.13 0.00 0.00 0.00
Net Current Asset Value
$ -4.04B$ -4.04B$ -3.28B$ -3.36B$ -3.14B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.59 0.53 0.53 0.52
Debt-to-Equity Ratio
2.89 2.89 2.14 2.16 2.01
Debt-to-Capital Ratio
0.74 0.74 0.68 0.68 0.67
Long-Term Debt-to-Capital Ratio
0.71 0.71 0.67 0.68 0.66
Financial Leverage Ratio
4.90 4.90 4.02 4.06 3.86
Debt Service Coverage Ratio
-0.08 0.03 3.24 3.67 5.43
Interest Coverage Ratio
3.19 3.28 3.38 4.05 6.75
Debt to Market Cap
2.15 2.57 1.58 1.60 0.91
Interest Debt Per Share
169.68 169.68 152.18 144.93 127.33
Net Debt to EBITDA
-209.17 264.21 8.19 7.22 5.41
Profitability Margins
Gross Profit Margin
33.94%15.10%37.35%38.46%42.63%
EBIT Margin
-3.78%-2.58%9.42%11.49%15.03%
EBITDA Margin
-0.52%0.38%12.36%14.34%17.87%
Operating Profit Margin
11.77%11.01%11.01%12.42%17.12%
Pretax Profit Margin
-6.53%-5.94%6.16%8.42%12.50%
Net Profit Margin
-6.72%-6.12%4.39%5.37%8.40%
Continuous Operations Profit Margin
-6.70%-6.10%4.37%5.33%8.40%
Net Income Per EBT
103.01%103.01%71.24%63.82%67.18%
EBT Per EBIT
-55.47%-53.97%55.94%67.80%73.02%
Return on Assets (ROA)
-3.16%-3.16%2.22%2.62%4.06%
Return on Equity (ROE)
-13.14%-15.45%8.93%10.66%15.67%
Return on Capital Employed (ROCE)
5.65%5.80%6.43%7.00%9.58%
Return on Invested Capital (ROIC)
5.52%5.68%4.56%4.43%6.44%
Return on Tangible Assets
-5.06%-5.06%3.69%4.45%6.97%
Earnings Yield
-12.69%-15.30%6.86%8.20%7.19%
Efficiency Ratios
Receivables Turnover
1.53 1.68 1.76 1.73 1.87
Payables Turnover
8.45 11.93 9.07 8.04 7.50
Inventory Turnover
4.37 0.00 4.23 4.59 4.05
Fixed Asset Turnover
4.82 5.30 4.25 3.75 4.09
Asset Turnover
0.47 0.52 0.51 0.49 0.48
Working Capital Turnover Ratio
1.35 1.60 1.83 1.77 1.77
Cash Conversion Cycle
278.76 186.51 253.72 244.77 236.74
Days of Sales Outstanding
238.47 217.10 207.74 210.65 195.20
Days of Inventory Outstanding
83.47 0.00 86.21 79.55 90.19
Days of Payables Outstanding
43.18 30.59 40.23 45.42 48.65
Operating Cycle
321.94 217.10 293.95 290.19 285.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.80 0.80 5.79 6.36 12.92
Free Cash Flow Per Share
-0.83 -0.83 4.18 3.12 11.31
CapEx Per Share
1.63 1.63 1.61 3.23 1.61
Free Cash Flow to Operating Cash Flow
-1.04 -1.04 0.72 0.49 0.88
Dividend Paid and CapEx Coverage Ratio
0.17 0.17 1.25 1.04 3.18
Capital Expenditure Coverage Ratio
0.49 0.49 3.60 1.97 8.03
Operating Cash Flow Coverage Ratio
<0.01 <0.01 0.04 0.05 0.10
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.04 0.05 0.11
Free Cash Flow Yield
-1.21%-1.44%4.66%3.68%8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.88 -6.54 14.58 12.20 13.91
Price-to-Sales (P/S) Ratio
0.53 0.40 0.64 0.66 1.17
Price-to-Book (P/B) Ratio
1.22 1.01 1.30 1.30 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
-82.98 -69.43 21.48 27.18 11.90
Price-to-Operating Cash Flow Ratio
86.65 71.91 15.51 13.36 10.42
Price-to-Earnings Growth (PEG) Ratio
0.03 0.03 -1.27 -0.59 0.02
Price-to-Fair Value
1.22 1.01 1.30 1.30 2.18
Enterprise Value Multiple
-309.43 370.18 13.37 11.79 11.95
Enterprise Value
7.43B 7.03B 8.21B 8.00B 9.94B
EV to EBITDA
-309.43 370.18 13.37 11.79 11.95
EV to Sales
1.62 1.40 1.65 1.69 2.13
EV to Free Cash Flow
-256.08 -242.53 55.45 70.14 21.75
EV to Operating Cash Flow
265.23 251.19 40.03 34.46 19.04
Tangible Book Value Per Share
-48.02 -48.02 -41.41 -43.53 -37.87
Shareholders’ Equity Per Share
57.11 57.11 68.98 65.26 61.78
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.03 0.29 0.37 0.33
Revenue Per Share
131.26 144.18 140.31 129.51 115.25
Net Income Per Share
-8.83 -8.83 6.16 6.96 9.68
Tax Burden
1.03 1.03 0.71 0.64 0.67
Interest Burden
1.73 2.30 0.65 0.73 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.05 0.06 0.05
Stock-Based Compensation to Revenue
0.02 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.20 -0.09 0.94 0.91 1.34
Currency in USD