Marriott Vacations Worldw...
86.80
1.75 (2.06%)
At close: Jan 15, 2025, 12:25 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
PE Ratio 12.20 13.91 146.56 -22.14 40.96 42.69 15.59 17.24 14.60 30.89 23.28 87.78 -3.25 9.03 -1.16
PS Ratio 0.66 1.18 1.85 1.96 1.30 0.79 1.68 1.31 0.98 1.44 1.06 0.85 0.36 0.38 0.38
PB Ratio 1.30 2.18 2.41 2.14 1.87 0.68 3.51 2.61 1.84 2.32 1.54 1.22 0.51 0.32 0.27
P/FCF Ratio 27.18 11.90 24.26 21.97 16.82 41.19 31.62 22.46 24.46 9.07 13.31 9.62 1.89 1.69 4.06
P/OCF Ratio 13.36 10.42 20.94 18.95 14.80 24.21 25.77 16.89 16.45 8.60 11.50 8.62 1.80 1.58 3.42
OCF/S Ratio 0.05 0.11 0.09 0.10 0.09 0.03 0.07 0.08 0.06 0.17 0.09 0.10 0.20 0.24 0.11
Debt / Equity Ratio 2.20 2.01 1.51 1.61 1.35 1.10 1.05 0.81 0.70 0.66 0.56 0.59 0.75 0.54 0.03
Quick Ratio 2.56 2.53 2.47 3.61 3.08 2.48 3.61 2.91 2.93 3.43 3.07 3.17 3.65 4.07 1.59
Current Ratio 3.05 3.03 3.04 4.49 3.90 3.21 5.07 4.45 4.44 5.21 5.03 5.28 6.07 8.05 5.36
Asset Turnover 0.49 0.48 0.40 0.32 0.47 0.33 0.75 0.76 0.76 0.68 0.66 0.63 0.57 0.43 0.53
Interest Coverage 4.05 6.67 2.52 0.02 4.40 2.96 7.45 7.84 6.51 4.97 3.98 1.64 -3.55 3.00 n/a
Return on Equity (ROE) 0.11 0.16 0.02 -0.1 0.05 0.02 0.22 0.15 0.13 0.07 0.07 0.01 -0.16 0.04 -0.23
Return on Assets (ROA) 0.03 0.04 0.01 -0.03 0.01 0.01 0.08 0.06 0.05 0.03 0.03 0.01 -0.06 0.02 -0.17
Return on Capital (ROIC) 0.07 0.09 0.05 0.00 0.07 0.02 0.11 0.13 0.13 0.09 0.08 0.04 -0.07 0.05 -0.28
Dividend Yield 0.03 0.02 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.00 n/a n/a n/a n/a n/a
Payout Ratio 0.42 0.25 0.47 -0.18 0.59 0.93 0.16 0.25 0.19 0.10 n/a n/a n/a n/a n/a
Gross Profit Margin 38.46% 41.89% 37.35% 25.26% 40.57% 37.06% 35.73% 39.02% 37.01% 35.77% 34.69% 33.74% 35.59% 36.93% 34.65%
Net Profit Margin 5.37% 8.47% 1.26% -8.87% 3.17% 1.85% 10.77% 7.58% 6.71% 4.67% 4.57% 0.97% -11.04% 4.23% -32.64%
Pretax Profit Margin 8.42% 11.50% 3.26% -11.78% 5.17% 3.47% 10.99% 12.31% 11.28% 8.70% 7.49% 2.25% -13.27% 7.07% -47.81%
Operating Profit Margin 12.42% 17.05% 10.64% 0.10% 13.34% 5.39% 11.94% 14.11% 13.33% 10.89% 10.00% 5.76% -10.35% 10.61% -47.12%
FCF Margin 2.41% 9.90% 7.61% 8.94% 7.72% 1.92% 5.31% 5.82% 4.00% 15.90% 8.00% 8.86% 18.97% 22.66% 9.34%
EBITDA Margin 15.27% 19.90% 14.40% 4.37% 16.58% 12.63% 12.41% 12.15% 14.54% 10.83% 9.77% 7.52% 8.49% 12.82% -45.18%

Create Price Alert on VAC

Your price alert will notify you when the stock price is above 86.80.

Add to Watchlist