Marriott Vacations Worldw... (VAC)
NYSE: VAC
· Real-Time Price · USD
75.03
-0.38 (-0.50%)
At close: Aug 15, 2025, 3:59 PM
75.98
1.27%
After-hours: Aug 15, 2025, 06:02 PM EDT
Marriott Vacations Worldwide Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.14 | 10.07 | 15.80 | 7.74 | 20.03 | 20.24 | 21.59 | 21.80 | 12.58 | 14.49 | 14.61 | 12.02 | 8.82 | 28.82 | 30.49 | 168.74 | 284.75 | -64.38 |
PEG Ratio | 0.38 | 0.79 | -0.39 | 0.06 | -0.98 | 0.58 | -1.39 | -0.42 | 2.66 | 11.11 | -0.88 | -1.7 | 0.06 | -2.15 | 0.06 | 2.81 | -2.33 | 2.63 |
PS Ratio | 2.03 | 1.88 | 2.38 | 1.99 | 2.60 | 3.18 | 2.53 | 3.09 | 3.84 | 4.31 | 4.33 | 4.19 | 4.12 | 6.36 | 6.76 | 6.42 | 6.98 | 9.50 |
PB Ratio | n/a | 0.93 | 1.29 | 1.08 | 1.25 | 1.60 | 1.27 | 1.52 | 1.83 | 2.04 | 2.06 | 2.00 | 1.75 | 2.38 | 2.50 | 2.27 | 2.29 | 2.66 |
P/FCF Ratio | -315.45 | 281.85 | 36.76 | -650.3 | 174.38 | -292.68 | 53.02 | 39.39 | 88.79 | -57.97 | 45.50 | 35.17 | 63.99 | 55.72 | 620.00 | 45.91 | 33.50 | -107.63 |
P/OCF Ratio | -52.58 | 281.85 | 31.61 | -78.82 | 98.81 | 1.27K | 36.41 | 30.02 | 58.81 | -100.88 | 36.21 | 32.35 | 53.92 | 51.83 | 186.00 | 43.54 | 32.86 | -120.18 |
OCF/S Ratio | -0.04 | 0.01 | 0.08 | -0.03 | 0.03 | 0.00 | 0.07 | 0.10 | 0.07 | -0.04 | 0.12 | 0.13 | 0.08 | 0.12 | 0.04 | 0.15 | 0.21 | -0.08 |
Debt / Equity Ratio | n/a | 2.18 | 2.14 | 2.19 | 2.21 | 2.22 | 2.16 | 2.10 | 2.03 | 2.04 | 2.01 | 1.74 | 1.67 | 1.61 | 1.51 | 1.48 | 1.78 | 1.64 |
Quick Ratio | n/a | 2.50 | 2.58 | 2.77 | 2.73 | 2.55 | 2.56 | 2.66 | 2.73 | 2.55 | 2.53 | 1.94 | 1.54 | 2.50 | 2.47 | 1.52 | 3.14 | 1.61 |
Current Ratio | n/a | 3.06 | 3.14 | 3.43 | 3.29 | 3.04 | 3.05 | 3.22 | 3.32 | 3.10 | 3.03 | 2.38 | 1.91 | 3.09 | 3.04 | 1.87 | 3.81 | 2.00 |
Asset Turnover | 0.14 | 0.12 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.14 | 0.12 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 |
Interest Coverage | n/a | 3.70 | 3.56 | 22.55 | 2.67 | 3.55 | 3.64 | 3.89 | 4.92 | 4.74 | 7.44 | 7.15 | 6.97 | 5.33 | 4.58 | 3.85 | 2.66 | 1.49 |
Return on Equity | n/a | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.02 | n/a | n/a | -0.01 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.18 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | n/a | n/a | 0.01 |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | n/a | n/a |
Payout Ratio | 0.40 | 0.98 | 0.52 | 0.32 | 0.73 | 1.15 | 0.74 | 0.62 | 0.29 | 0.62 | 0.27 | 0.24 | 0.19 | 0.84 | 0.38 | 2.32 | n/a | n/a |
Gross Profit Margin | 0.19 | 0.40 | 0.36 | 0.91 | 0.38 | 0.39 | 0.39 | 0.90 | 0.41 | 0.40 | 0.43 | 0.44 | 0.45 | 0.40 | 0.40 | 0.39 | 0.39 | 0.29 |
Net Profit Margin | 0.06 | 0.05 | 0.04 | 0.06 | 0.03 | 0.04 | 0.03 | 0.04 | 0.08 | 0.07 | 0.07 | 0.09 | 0.12 | 0.06 | 0.06 | 0.01 | 0.01 | -0.04 |
Pretax Profit Margin | 0.04 | 0.09 | 0.04 | 0.04 | 0.04 | 0.07 | 0.05 | 0.06 | 0.12 | 0.11 | 0.12 | 0.13 | 0.15 | 0.09 | 0.06 | 0.06 | 0.04 | -0.05 |
Operating Profit Margin | n/a | 0.12 | 0.10 | 0.69 | 0.10 | 0.12 | 0.12 | 0.12 | 0.15 | 0.14 | 0.17 | 0.19 | 0.18 | 0.14 | 0.15 | 0.15 | 0.12 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.03 | 0.15 | 0.10 | 0.15 | 0.13 | 0.15 | 0.15 | 0.12 | 0.18 | 0.17 | 0.20 | 0.22 | 0.21 | 0.14 | 0.18 | 0.13 | 0.16 | 0.08 |