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Marriott Vacations Worldwide Corporation (VAC) Ratios
Marriott Vacations Worldwide Corporation Ratios
VAC's free cash flow for Q2 2026 was $66.00M. For the 2026 fiscal year, VAC's free cash flow was decreased by $-14.00M and operating cash flow was $80.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.74 | 3.14 | 3.05 | 3.03 | 3.04 |
| Quick Ratio | 17.74 | 2.58 | 2.56 | 2.53 | 2.47 |
| Cash Ratio | 3.49 | 0.15 | 0.19 | 0.40 | 0.27 |
| Solvency Ratio | -0.02 | 0.05 | 0.05 | 0.07 | 0.03 |
| Operating Cash Flow Ratio | 0.13 | 0.16 | 0.18 | 0.40 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.04B | $ -3.28B | $ -3.36B | $ -3.14B | $ -2.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.53 | 0.53 | 0.52 | 0.47 |
| Debt-to-Equity Ratio | 2.89 | 2.14 | 2.16 | 2.01 | 1.51 |
| Debt-to-Capital Ratio | 0.74 | 0.68 | 0.68 | 0.67 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.67 | 0.68 | 0.66 | 0.60 |
| Financial Leverage Ratio | 4.90 | 4.02 | 4.06 | 3.86 | 3.23 |
| Debt Service Coverage Ratio | 0.03 | 3.24 | 3.67 | 5.43 | 2.21 |
| Interest Coverage Ratio | 3.28 | 3.38 | 4.05 | 6.75 | 2.82 |
| Debt to Market Cap | 2.57 | 1.58 | 1.60 | 0.91 | 0.61 |
| Interest Debt Per Share | 169.68 | 152.18 | 144.93 | 127.33 | 109.16 |
| Net Debt to EBITDA | 264.21 | 8.19 | 7.22 | 5.41 | 9.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.10% | 37.35% | 38.46% | 42.63% | 37.35% |
| EBIT Margin | -2.58% | 9.42% | 11.49% | 15.03% | 7.48% |
| EBITDA Margin | 0.38% | 12.36% | 14.34% | 17.87% | 11.23% |
| Operating Profit Margin | 11.01% | 11.01% | 12.42% | 17.12% | 11.90% |
| Pretax Profit Margin | -5.94% | 6.16% | 8.42% | 12.50% | 3.26% |
| Net Profit Margin | -6.12% | 4.39% | 5.37% | 8.40% | 1.26% |
| Continuous Operations Profit Margin | -6.10% | 4.37% | 5.33% | 8.40% | 1.36% |
| Net Income Per EBT | 103.01% | 71.24% | 63.82% | 67.18% | 38.58% |
| EBT Per EBIT | -53.97% | 55.94% | 67.80% | 73.02% | 27.43% |
| Return on Assets (ROA) | -3.16% | 2.22% | 2.62% | 4.06% | 0.51% |
| Return on Equity (ROE) | -15.45% | 8.93% | 10.66% | 15.67% | 1.65% |
| Return on Capital Employed (ROCE) | 5.80% | 6.43% | 7.00% | 9.58% | 5.55% |
| Return on Invested Capital (ROIC) | 5.68% | 4.56% | 4.43% | 6.44% | 2.31% |
| Return on Tangible Assets | -5.06% | 3.69% | 4.45% | 6.97% | 0.90% |
| Earnings Yield | -15.30% | 6.86% | 8.20% | 7.19% | 0.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.68 | 1.76 | 1.73 | 1.87 | 1.67 |
| Payables Turnover | 11.93 | 9.07 | 8.04 | 7.50 | 9.20 |
| Inventory Turnover | 0.00 | 4.23 | 4.59 | 4.05 | 3.39 |
| Fixed Asset Turnover | 5.30 | 4.25 | 3.75 | 4.09 | 3.42 |
| Asset Turnover | 0.52 | 0.51 | 0.49 | 0.48 | 0.40 |
| Working Capital Turnover Ratio | 1.60 | 1.83 | 1.77 | 1.77 | 1.35 |
| Cash Conversion Cycle | 186.51 | 253.72 | 244.77 | 236.74 | 286.06 |
| Days of Sales Outstanding | 217.10 | 207.74 | 210.65 | 195.20 | 218.06 |
| Days of Inventory Outstanding | 0.00 | 86.21 | 79.55 | 90.19 | 107.69 |
| Days of Payables Outstanding | 30.59 | 40.23 | 45.42 | 48.65 | 39.69 |
| Operating Cycle | 217.10 | 293.95 | 290.19 | 285.39 | 325.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.80 | 5.79 | 6.36 | 12.92 | 8.05 |
| Free Cash Flow Per Share | -0.83 | 4.18 | 3.12 | 11.31 | 6.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 1.25 | 1.04 | 3.18 | 4.90 |
| Capital Expenditure Coverage Ratio | 0.49 | 3.60 | 1.97 | 8.03 | 7.30 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.04 | 0.05 | 0.10 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.04 | 0.05 | 0.11 | 0.09 |
| Free Cash Flow Yield | -1.44% | 4.66% | 3.68% | 8.40% | 4.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.53 | 14.58 | 12.20 | 13.91 | 146.94 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.64 | 0.66 | 1.17 | 1.85 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.30 | 1.30 | 2.18 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -69.43 | 21.48 | 27.18 | 11.90 | 24.32 |
| Price-to-Operating Cash Flow Ratio | 71.91 | 15.51 | 13.36 | 10.42 | 20.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.27 | -0.59 | 0.02 | -1.25 |
| Enterprise Value Multiple | 370.18 | 13.37 | 11.79 | 11.95 | 25.96 |
| Enterprise Value | 7.03B | 8.21B | 8.00B | 9.94B | 11.35B |
| EV to EBITDA | 370.18 | 13.37 | 11.79 | 11.95 | 25.96 |
| EV to Sales | 1.40 | 1.65 | 1.69 | 2.13 | 2.92 |
| EV to Free Cash Flow | -242.53 | 55.45 | 70.14 | 21.75 | 38.33 |
| EV to Operating Cash Flow | 251.19 | 40.03 | 34.46 | 19.04 | 33.08 |
| Tangible Book Value Per Share | -48.02 | -41.41 | -43.53 | -37.87 | -27.15 |
| Shareholders’ Equity Per Share | 57.11 | 68.98 | 65.26 | 61.78 | 69.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.29 | 0.37 | 0.33 | 0.58 |
| Revenue Per Share | 144.18 | 140.31 | 129.51 | 115.25 | 91.30 |
| Net Income Per Share | -8.83 | 6.16 | 6.96 | 9.68 | 1.15 |
| Tax Burden | 1.03 | 0.71 | 0.64 | 0.67 | 0.39 |
| Interest Burden | 2.30 | 0.65 | 0.73 | 0.83 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.23 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.09 | 0.94 | 0.91 | 1.34 | 6.47 |
Currency in USD
