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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	3.06	3.05	3.03	3.04	4.49
Quick Ratio	2.50	2.56	2.53	2.47	3.61
Cash Ratio	0.15	0.19	0.40	0.27	0.61
Solvency Ratio	0.05	0.05	0.60	0.52	0.42
Operating Cash Flow Ratio	0.08	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	$ -3.39B	$ -3.36B	$ -3.14B	$ -2.78B	$ -2.35B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.53	0.52	0.47	0.48
Debt-to-Equity Ratio	2.18	2.16	2.01	1.51	1.61
Debt-to-Capital Ratio	0.69	0.68	0.67	0.60	0.62
Long-Term Debt-to-Capital Ratio	0.68	0.67	0.66	0.58	0.62
Financial Leverage Ratio	4.06	4.06	3.86	3.23	3.36
Debt Service Coverage Ratio	4.13	3.97	6.28	1.25	1.40
Interest Coverage Ratio	8.05	4.05	6.67	2.52	0.02
Debt to Market Cap	1.82	1.54	0.91	0.61	0.75
Interest Debt Per Share	155.56	144.93	127.33	109.44	106.97
Net Debt to EBITDA	7.29	6.78	4.90	7.40	29.71
Profitability Margins
Gross Profit Margin	51.99%	38.46%	41.89%	37.35%	25.26%
EBIT Margin	10.32%	12.42%	15.16%	11.90%	1.14%
EBITDA Margin	14.08%	15.27%	19.90%	14.40%	4.37%
Operating Profit Margin	26.23%	12.42%	17.05%	10.64%	0.10%
Pretax Profit Margin	5.21%	8.42%	11.50%	3.26%	-11.78%
Net Profit Margin	4.57%	5.37%	8.47%	1.26%	-8.87%
Continuous Operations Profit Margin	4.59%	5.33%	8.47%	1.36%	-8.87%
Net Income Per EBT	87.64%	63.82%	73.63%	38.58%	75.29%
EBT Per EBIT	19.86%	67.80%	67.47%	30.68%	-11333.33%
Return on Assets (ROA)	2.30%	2.62%	4.06%	0.51%	-2.88%
Return on Equity (ROE)	9.39%	10.66%	15.67%	1.65%	-9.66%
Return on Capital Employed (ROCE)	15.24%	7.00%	9.46%	4.96%	0.04%
Return on Invested Capital (ROIC)	13.42%	4.43%	6.29%	2.11%	0.03%
Return on Tangible Assets	3.79%	4.45%	6.97%	0.90%	-4.99%
Earnings Yield	8.04%	8.20%	7.19%	0.68%	-4.52%
Efficiency Ratios
Receivables Turnover	12.78	1.73	1.85	1.67	1.36
Payables Turnover	9.51	8.04	7.54	9.20	10.32
Inventory Turnover	3.24	4.59	4.07	3.39	2.84
Fixed Asset Turnover	4.26	3.75	4.05	3.42	3.65
Asset Turnover	0.50	0.49	0.48	0.40	0.32
Working Capital Turnover Ratio	1.80	1.77	1.75	1.39	0.95
Cash Conversion Cycle	102.87	244.77	238.21	286.06	360.69
Days of Sales Outstanding	28.56	210.65	196.85	218.06	267.62
Days of Inventory Outstanding	112.70	79.55	89.79	107.69	128.44
Days of Payables Outstanding	38.38	45.42	48.43	39.69	35.37
Operating Cycle	141.25	290.19	286.64	325.75	396.05
Cash Flow Ratios
Operating Cash Flow Per Share	2.99	6.36	12.92	8.07	7.24
Free Cash Flow Per Share	3.05	3.12	11.31	6.96	6.25
CapEx Per Share	0.06	3.23	1.61	1.11	0.99
Free Cash Flow to Operating Cash Flow	1.02	0.49	0.88	0.86	0.86
Dividend Paid and CapEx Coverage Ratio	1.91	1.04	3.18	4.90	3.48
Capital Expenditure Coverage Ratio	52.50	1.97	8.03	7.30	7.29
Operating Cash Flow Coverage Ratio	0.02	0.05	0.10	0.08	0.07
Operating Cash Flow to Sales Ratio	0.02	0.05	0.11	0.09	0.10
Free Cash Flow Yield	3.85%	3.68%	8.40%	4.12%	4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.58	12.20	13.91	146.56	-22.14
Price-to-Sales (P/S) Ratio	0.56	0.66	1.18	1.85	1.96
Price-to-Book (P/B) Ratio	1.17	1.30	2.18	2.41	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	26.25	27.18	11.90	24.26	21.97
Price-to-Operating Cash Flow Ratio	27.19	13.36	10.42	20.94	18.95
Price-to-Earnings Growth (PEG) Ratio	2.59	-0.43	0.02	-1.24	0.07
Price-to-Fair Value	1.17	1.30	2.18	2.41	2.14
Enterprise Value Multiple	11.30	11.07	10.82	20.23	74.69
Enterprise Value	7.88B	8.00B	9.94B	11.33B	9.41B
EV to EBITDA	11.26	11.07	10.82	20.23	74.69
EV to Sales	1.58	1.69	2.15	2.91	3.26
EV to Free Cash Flow	73.63	70.14	21.75	38.27	36.48
EV to Operating Cash Flow	75.03	34.46	19.04	33.02	31.48
Tangible Book Value Per Share	-41.51	-43.53	-37.87	-27.22	-26.32
Shareholders’ Equity Per Share	69.37	65.26	61.78	70.02	64.19
Tax and Other Ratios
Effective Tax Rate	0.12	0.37	0.34	0.58	0.25
Revenue Per Share	141.65	129.51	114.28	91.53	69.88
Net Income Per Share	6.47	6.96	9.68	1.15	-6.20
Tax Burden	0.88	0.64	0.74	0.39	0.75
Interest Burden	0.50	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	1.75	0.91	1.34	6.47	-1.17

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