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STOCKS

Marriott Vacations Worldwide Corporation (VAC)

NYSE:VAC

VAC

Marriott Vacations Worldwide Corporation

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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 Q1 2025 was $0.40. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.03	3.05	3.03	3.04	4.49
Quick Ratio	2.53	2.56	2.53	2.47	3.61
Cash Ratio	0.40	0.19	0.40	0.27	0.61
Solvency Ratio	0.60	0.05	0.60	0.52	0.42
Operating Cash Flow Ratio	0.40	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	$ -3.14B	$ -3.36B	$ -3.14B	$ -2.78B	$ -2.35B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.53	0.52	0.47	0.48
Debt-to-Equity Ratio	2.01	2.16	2.01	1.51	1.61
Debt-to-Capital Ratio	0.67	0.68	0.67	0.60	0.62
Long-Term Debt-to-Capital Ratio	0.66	0.67	0.66	0.58	0.62
Financial Leverage Ratio	3.86	4.06	3.86	3.23	3.36
Debt Service Coverage Ratio	6.28	3.97	6.28	1.25	1.40
Interest Coverage Ratio	6.67	4.05	6.67	2.52	0.02
Debt to Market Cap	0.91	1.54	0.91	0.61	0.75
Interest Debt Per Share	127.33	144.93	127.33	109.44	106.97
Net Debt to EBITDA	4.90	6.78	4.90	7.40	29.71
Profitability Margins
Gross Profit Margin	41.89%	38.46%	41.89%	37.35%	25.26%
EBIT Margin	15.16%	12.42%	15.16%	11.90%	1.14%
EBITDA Margin	19.90%	15.27%	19.90%	14.40%	4.37%
Operating Profit Margin	17.05%	12.42%	17.05%	10.64%	0.10%
Pretax Profit Margin	11.50%	8.42%	11.50%	3.26%	-11.78%
Net Profit Margin	8.47%	5.37%	8.47%	1.26%	-8.87%
Continuous Operations Profit Margin	8.47%	5.33%	8.47%	1.36%	-8.87%
Net Income Per EBT	73.63%	63.82%	73.63%	38.58%	75.29%
EBT Per EBIT	67.47%	67.80%	67.47%	30.68%	-11333.33%
Return on Assets (ROA)	4.06%	2.62%	4.06%	0.51%	-2.88%
Return on Equity (ROE)	15.67%	10.66%	15.67%	1.65%	-9.66%
Return on Capital Employed (ROCE)	9.46%	7.00%	9.46%	4.96%	0.04%
Return on Invested Capital (ROIC)	6.29%	4.43%	6.29%	2.11%	0.03%
Return on Tangible Assets	6.97%	4.45%	6.97%	0.90%	-4.99%
Earnings Yield	7.19%	8.20%	7.19%	0.68%	-4.52%
Efficiency Ratios
Receivables Turnover	1.85	1.73	1.85	1.67	1.36
Payables Turnover	7.54	8.04	7.54	9.20	10.32
Inventory Turnover	4.07	4.59	4.07	3.39	2.84
Fixed Asset Turnover	4.05	3.75	4.05	3.42	3.65
Asset Turnover	0.48	0.49	0.48	0.40	0.32
Working Capital Turnover Ratio	1.75	1.77	1.75	1.39	0.95
Cash Conversion Cycle	238.21	244.77	238.21	286.06	360.69
Days of Sales Outstanding	196.85	210.65	196.85	218.06	267.62
Days of Inventory Outstanding	89.79	79.55	89.79	107.69	128.44
Days of Payables Outstanding	48.43	45.42	48.43	39.69	35.37
Operating Cycle	286.64	290.19	286.64	325.75	396.05
Cash Flow Ratios
Operating Cash Flow Per Share	12.92	6.36	12.92	8.07	7.24
Free Cash Flow Per Share	11.31	3.12	11.31	6.96	6.25
CapEx Per Share	1.61	3.23	1.61	1.11	0.99
Free Cash Flow to Operating Cash Flow	0.88	0.49	0.88	0.86	0.86
Dividend Paid and CapEx Coverage Ratio	3.18	1.04	3.18	4.90	3.48
Capital Expenditure Coverage Ratio	8.03	1.97	8.03	7.30	7.29
Operating Cash Flow Coverage Ratio	0.10	0.05	0.10	0.08	0.07
Operating Cash Flow to Sales Ratio	0.11	0.05	0.11	0.09	0.10
Free Cash Flow Yield	8.40%	3.68%	8.40%	4.12%	4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.91	12.20	13.91	146.56	-22.14
Price-to-Sales (P/S) Ratio	1.18	0.66	1.18	1.85	1.96
Price-to-Book (P/B) Ratio	2.18	1.30	2.18	2.41	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	11.90	27.18	11.90	24.26	21.97
Price-to-Operating Cash Flow Ratio	10.42	13.36	10.42	20.94	18.95
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.43	0.02	-1.24	0.07
Price-to-Fair Value	2.18	1.30	2.18	2.41	2.14
Enterprise Value Multiple	10.82	11.07	10.82	20.23	74.69
Enterprise Value	9.94B	8.00B	9.94B	11.33B	9.41B
EV to EBITDA	10.82	11.07	10.82	20.23	74.69
EV to Sales	2.15	1.69	2.15	2.91	3.26
EV to Free Cash Flow	21.75	70.14	21.75	38.27	36.48
EV to Operating Cash Flow	19.04	34.46	19.04	33.02	31.48
Tangible Book Value Per Share	-37.87	-43.53	-37.87	-27.22	-26.32
Shareholders’ Equity Per Share	61.78	65.26	61.78	70.02	64.19
Tax and Other Ratios
Effective Tax Rate	0.34	0.37	0.34	0.58	0.25
Revenue Per Share	114.28	129.51	114.28	91.53	69.88
Net Income Per Share	9.68	6.96	9.68	1.15	-6.20
Tax Burden	0.74	0.64	0.74	0.39	0.75
Interest Burden	0.76	0.68	0.76	0.27	-10.30
Research & Development to Revenue	<0.01	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	1.34	0.91	1.34	6.47	-1.17

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