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STOCKS

Marriott Vacations Worldwide Corporation (VAC)

NYSE:VAC

VAC

Marriott Vacations Worldwide Corporation

RESEARCH TOOLSreports

Marriott Vacations Worldwide Corporation (VAC) Ratios

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597 Followers

Marriott Vacations Worldwide Corporation Ratios

VAC's free cash flow for Q3 2025 was $0.12. For the 2025 fiscal year, VAC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.27	3.14	3.05	3.03	3.04
Quick Ratio	5.04	2.58	2.56	2.53	2.47
Cash Ratio	0.80	0.15	0.19	0.40	0.27
Solvency Ratio	0.04	0.05	0.05	0.60	0.52
Operating Cash Flow Ratio	0.21	0.16	0.18	0.40	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.91	0.00	0.00	1.53
Net Current Asset Value	$ -3.96B	$ -3.28B	$ -3.36B	$ -3.14B	$ -2.78B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.54	0.53	0.52	0.47
Debt-to-Equity Ratio	1.43	2.18	2.16	2.01	1.51
Debt-to-Capital Ratio	0.59	0.69	0.68	0.67	0.60
Long-Term Debt-to-Capital Ratio	0.59	0.65	0.67	0.66	0.58
Financial Leverage Ratio	3.62	4.02	4.06	3.86	3.23
Debt Service Coverage Ratio	7.47	1.35	3.97	6.28	1.25
Interest Coverage Ratio	6.49	3.38	4.05	6.67	2.52
Debt to Market Cap	2.20	1.49	1.54	0.91	0.61
Interest Debt Per Share	103.47	154.83	144.93	127.33	109.44
Net Debt to EBITDA	5.01	8.34	6.78	4.90	7.40
Profitability Margins
Gross Profit Margin	31.77%	37.35%	38.46%	41.89%	37.35%
EBIT Margin	9.23%	9.42%	12.42%	15.16%	11.90%
EBITDA Margin	12.11%	12.36%	15.27%	19.90%	14.40%
Operating Profit Margin	10.05%	11.01%	12.42%	17.05%	10.64%
Pretax Profit Margin	5.08%	6.16%	8.42%	11.50%	3.26%
Net Profit Margin	3.44%	4.39%	5.37%	8.47%	1.26%
Continuous Operations Profit Margin	3.44%	4.37%	5.33%	8.47%	1.36%
Net Income Per EBT	67.58%	71.24%	63.82%	73.63%	38.58%
EBT Per EBIT	50.59%	55.94%	67.80%	67.47%	30.68%
Return on Assets (ROA)	1.94%	2.22%	2.62%	4.06%	0.51%
Return on Equity (ROE)	7.04%	8.93%	10.66%	15.67%	1.65%
Return on Capital Employed (ROCE)	6.08%	6.43%	7.00%	9.46%	4.96%
Return on Invested Capital (ROIC)	5.44%	4.44%	4.43%	6.29%	2.11%
Return on Tangible Assets	3.43%	3.69%	4.45%	6.97%	0.90%
Earnings Yield	10.71%	6.86%	8.20%	7.19%	0.68%
Efficiency Ratios
Receivables Turnover	2.00	1.76	1.73	1.85	1.67
Payables Turnover	0.00	9.07	8.04	7.54	9.20
Inventory Turnover	4.73	4.23	4.59	4.07	3.39
Fixed Asset Turnover	3.80	4.25	3.75	4.05	3.42
Asset Turnover	0.57	0.51	0.49	0.48	0.40
Working Capital Turnover Ratio	1.53	1.83	1.77	1.75	1.39
Cash Conversion Cycle	260.02	253.72	244.77	238.21	286.06
Days of Sales Outstanding	182.79	207.74	210.65	196.85	218.06
Days of Inventory Outstanding	77.23	86.21	79.55	89.79	107.69
Days of Payables Outstanding	0.00	40.23	45.42	48.43	39.69
Operating Cycle	260.02	293.95	290.19	286.64	325.75
Cash Flow Ratios
Operating Cash Flow Per Share	3.50	5.79	6.36	12.92	8.07
Free Cash Flow Per Share	2.87	4.18	3.12	11.31	6.96
CapEx Per Share	0.40	1.61	3.23	1.61	1.11
Free Cash Flow to Operating Cash Flow	0.82	0.72	0.49	0.88	0.86
Dividend Paid and CapEx Coverage Ratio	0.99	1.25	1.04	3.18	4.90
Capital Expenditure Coverage Ratio	8.71	3.60	1.97	8.03	7.30
Operating Cash Flow Coverage Ratio	0.03	0.04	0.05	0.10	0.08
Operating Cash Flow to Sales Ratio	0.02	0.04	0.05	0.11	0.09
Free Cash Flow Yield	6.24%	4.66%	3.68%	8.40%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.34	14.58	12.20	13.91	146.56
Price-to-Sales (P/S) Ratio	0.32	0.64	0.66	1.18	1.85
Price-to-Book (P/B) Ratio	0.66	1.30	1.30	2.18	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	16.03	21.48	27.18	11.90	24.26
Price-to-Operating Cash Flow Ratio	13.24	15.51	13.36	10.42	20.94
Price-to-Earnings Growth (PEG) Ratio	-0.28	-1.27	-0.43	0.02	-1.24
Price-to-Fair Value	0.66	1.30	1.30	2.18	2.41
Enterprise Value Multiple	7.64	13.52	11.07	10.82	20.23
Enterprise Value	4.66B	8.30B	8.00B	9.94B	11.33B
EV to EBITDA	7.64	13.52	11.07	10.82	20.23
EV to Sales	0.93	1.67	1.69	2.15	2.91
EV to Free Cash Flow	46.62	56.09	70.14	21.75	38.27
EV to Operating Cash Flow	38.21	40.49	34.46	19.04	33.02
Tangible Book Value Per Share	-75.53	-41.41	-43.53	-37.87	-27.22
Shareholders’ Equity Per Share	70.63	68.98	65.26	61.78	70.02
Tax and Other Ratios
Effective Tax Rate	0.11	0.29	0.37	0.34	0.58
Revenue Per Share	144.30	140.31	129.51	114.28	91.53
Net Income Per Share	4.96	6.16	6.96	9.68	1.15
Tax Burden	0.68	0.71	0.64	0.74	0.39
Interest Burden	0.55	0.65	0.68	0.76	0.27
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.06	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	0.65	0.94	0.91	1.34	6.47

Currency in USD