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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 Q4 2024 was $0.36. For the 2024 fiscal year, VAC's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.14	3.05	3.03	3.04	4.49
Quick Ratio	2.58	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	0.16	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	$ -3.28B	$ -3.36B	$ -3.14B	$ -2.78B	$ -2.35B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.53	0.52	0.47	0.48
Debt-to-Equity Ratio	2.14	2.16	2.01	1.51	1.61
Debt-to-Capital Ratio	0.68	0.68	0.67	0.60	0.62
Long-Term Debt-to-Capital Ratio	0.67	0.68	0.66	0.58	0.62
Financial Leverage Ratio	4.02	4.06	3.86	3.23	3.36
Debt Service Coverage Ratio	1.25	3.97	6.28	1.25	1.40
Interest Coverage Ratio	-3.09	4.05	6.67	2.52	0.02
Debt to Market Cap	1.58	1.60	0.91	0.61	0.75
Interest Debt Per Share	152.18	144.93	127.33	109.44	106.97
Net Debt to EBITDA	44.50	6.78	4.90	7.40	29.71
Profitability Margins
Gross Profit Margin	37.35%	38.46%	41.89%	37.35%	25.26%
EBIT Margin	-0.66%	12.42%	15.16%	11.90%	1.14%
EBITDA Margin	2.28%	15.27%	19.90%	14.40%	4.37%
Operating Profit Margin	-10.09%	12.42%	17.05%	10.64%	0.10%
Pretax Profit Margin	2.60%	8.42%	11.50%	3.26%	-11.78%
Net Profit Margin	4.39%	5.37%	8.47%	1.26%	-8.87%
Continuous Operations Profit Margin	4.37%	5.33%	8.47%	1.36%	-8.87%
Net Income Per EBT	168.99%	63.82%	73.63%	38.58%	75.29%
EBT Per EBIT	-25.75%	67.80%	67.47%	30.68%	-11333.33%
Return on Assets (ROA)	2.22%	2.62%	4.06%	0.51%	-2.88%
Return on Equity (ROE)	8.93%	10.66%	15.67%	1.65%	-9.66%
Return on Capital Employed (ROCE)	-5.89%	7.00%	9.46%	4.96%	0.04%
Return on Invested Capital (ROIC)	-9.95%	4.43%	6.29%	2.11%	0.03%
Return on Tangible Assets	3.69%	4.45%	6.97%	0.90%	-4.99%
Earnings Yield	6.86%	8.20%	7.19%	0.68%	-4.52%
Efficiency Ratios
Receivables Turnover	1.76	1.73	1.85	1.67	1.36
Payables Turnover	9.07	8.04	7.54	9.20	10.32
Inventory Turnover	4.23	4.59	4.07	3.39	2.84
Fixed Asset Turnover	4.25	3.75	4.05	3.42	3.65
Asset Turnover	0.51	0.49	0.48	0.40	0.32
Working Capital Turnover Ratio	1.83	1.77	1.75	1.39	0.95
Cash Conversion Cycle	253.72	244.77	238.21	286.06	360.69
Days of Sales Outstanding	207.74	210.65	196.85	218.06	267.62
Days of Inventory Outstanding	86.21	79.55	89.79	107.69	128.44
Days of Payables Outstanding	40.23	45.42	48.43	39.69	35.37
Operating Cycle	293.95	290.19	286.64	325.75	396.05
Cash Flow Ratios
Operating Cash Flow Per Share	5.79	6.36	12.92	8.07	7.24
Free Cash Flow Per Share	5.79	3.12	11.31	6.96	6.25
CapEx Per Share	0.00	3.23	1.61	1.11	0.99
Free Cash Flow to Operating Cash Flow	1.00	0.49	0.88	0.86	0.86
Dividend Paid and CapEx Coverage Ratio	1.92	1.04	3.18	4.90	3.48
Capital Expenditure Coverage Ratio	0.00	1.97	8.03	7.30	7.29
Operating Cash Flow Coverage Ratio	0.04	0.05	0.10	0.08	0.07
Operating Cash Flow to Sales Ratio	0.04	0.05	0.11	0.09	0.10
Free Cash Flow Yield	6.45%	3.68%	8.40%	4.12%	4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.58	12.20	13.91	146.56	-22.14
Price-to-Sales (P/S) Ratio	0.64	0.66	1.18	1.85	1.96
Price-to-Book (P/B) Ratio	1.30	1.30	2.18	2.41	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	15.51	27.18	11.90	24.26	21.97
Price-to-Operating Cash Flow Ratio	15.51	13.36	10.42	20.94	18.95
Price-to-Earnings Growth (PEG) Ratio	-1.27	-0.43	0.02	-1.24	0.07
Price-to-Fair Value	1.30	1.30	2.18	2.41	2.14
Enterprise Value Multiple	72.63	11.07	10.82	20.23	74.69
EV to EBITDA	72.63	11.07	10.82	20.23	74.69
EV to Sales	1.65	1.69	2.15	2.91	3.26
EV to Free Cash Flow	40.03	70.14	21.75	38.27	36.48
EV to Operating Cash Flow	40.03	34.46	19.04	33.02	31.48
Tangible Book Value Per Share	-41.41	-43.53	-37.87	-27.22	-26.32
Shareholders’ Equity Per Share	68.98	65.26	61.78	70.02	64.19
Tax and Other Ratios
Effective Tax Rate	-0.69	0.37	0.34	0.58	0.25
Revenue Per Share	140.31	129.51	114.28	91.53	69.88
Net Income Per Share	6.16	6.96	9.68	1.15	-6.20
Tax Burden	1.69	0.64	0.74	0.39	0.75
Interest Burden	-3.91	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	0.94	0.91	1.34	6.47	-1.17

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