Marriott Vacations Worldwide Corporation
VAC | NYSE
$118.37
+$2.88 (+2.49%)
Nov 2, 2026, 12:38 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -10.65 | -6.64 | -6.53 | 13.47 | 9.81 | 9.99 | 14.58 | 12.87 | 18.61 | 18.17 | 12.20 | 12.23 | 12.48 | 13.02 | 13.90 | 14.54 | 19.83 | 51.88 | 146.94 | -134.47 | -54.55 | -36.67 |
PEG Ratio | -0.04 | 0.06 | 0.03 | -0.13 | 0.41 | 0.79 | -1.27 | 0.10 | -0.88 | 0.52 | -0.43 | -0.23 | 2.64 | 9.98 | 0.02 | -2.06 | 0.14 | -3.88 | -1.25 | -2.24 | 0.45 | 1.61 |
PS Ratio | 0.75 | 0.49 | 0.40 | 0.51 | 0.50 | 0.45 | 0.64 | 0.54 | 0.69 | 0.96 | 0.66 | 1.14 | 1.22 | 1.35 | 1.17 | 1.23 | 1.29 | 1.73 | 1.85 | 1.91 | 2.03 | 2.72 |
PB Ratio | 1.72 | 1.14 | 1.01 | 0.94 | 1.02 | 0.93 | 1.30 | 1.08 | 1.25 | 1.60 | 1.30 | 1.52 | 1.83 | 2.04 | 2.18 | 1.83 | 1.75 | 2.38 | 2.42 | 2.27 | 2.14 | 2.65 |
P/FCF Ratio | 35.81 | -64.93 | -69.43 | 36.87 | 36.05 | 14.55 | 21.48 | 21.86 | 19.25 | 20.24 | 27.18 | 21.55 | 20.04 | 20.18 | 11.90 | 13.52 | 13.56 | 13.84 | 24.32 | 16.07 | 12.69 | 21.73 |
P/OCF Ratio | 24.62 | 142.04 | 71.91 | 19.04 | 19.12 | 10.74 | 15.51 | 13.84 | 12.46 | 13.35 | 13.36 | 12.59 | 13.68 | 14.70 | 10.42 | 11.46 | 11.62 | 12.57 | 20.99 | 15.20 | 12.25 | 19.87 |
OCF/S Ratio | 3.06 | 0.34 | 0.56 | 2.66 | 2.60 | 4.22 | 4.13 | 3.89 | 5.57 | 7.21 | 4.91 | 9.09 | 8.92 | 9.20 | 11.21 | 10.69 | 11.08 | 13.76 | 8.82 | 12.55 | 16.59 | 13.70 |
Debt / Equity Ratio | 2.65 | 2.83 | 2.89 | 2.33 | 2.17 | 2.18 | 2.14 | 2.19 | 2.21 | 2.22 | 2.16 | 2.15 | 2.08 | 2.09 | 2.01 | 1.78 | 1.72 | 1.65 | 1.51 | 1.56 | 1.87 | 1.64 |
Quick Ratio | 2.87 | 4.25 | 17.74 | 3.22 | 2.87 | 2.50 | 2.58 | 2.77 | 2.73 | 2.55 | 2.56 | 3.68 | 3.92 | 3.66 | 2.53 | 3.35 | 3.51 | 3.35 | 2.47 | 4.42 | 5.39 | 1.59 |
Current Ratio | 3.42 | 8.47 | 17.74 | 3.89 | 3.51 | 3.06 | 3.14 | 3.43 | 3.29 | 3.04 | 3.05 | 4.45 | 4.77 | 4.45 | 3.03 | 4.11 | 4.34 | 4.15 | 3.04 | 5.50 | 6.57 | 1.98 |
Asset Turnover | 0.50 | 0.48 | 0.52 | 0.45 | 0.51 | 0.50 | 0.51 | 0.50 | 0.44 | 0.40 | 0.49 | 0.34 | 0.39 | 0.39 | 0.48 | 0.43 | 0.40 | 0.41 | 0.40 | 0.37 | 0.30 | 0.29 |
Interest Coverage | 3 | 2.91 | 3.28 | 3.32 | 8.32 | 8.05 | 3.38 | 8.03 | 3.41 | 4.21 | 4.05 | 5.86 | 6.73 | 7.30 | 6.75 | 6.50 | 5.53 | 4.17 | 2.82 | 1.95 | 1.02 | 0.06 |
Return on Equity | -15.70% | -15.31% | -13.14% | 7.04% | 10.59% | 9.39% | 9.07% | 8.50% | 6.75% | 8.88% | 10.43% | 12.46% | 14.85% | 16.24% | 14.64% | 13.05% | 9.21% | 4.60% | 1.68% | -1.73% | -4.40% | -7.35% |
Return on Assets | -3.52% | -3.55% | -3.16% | 1.70% | 2.62% | 2.30% | 2.22% | 2.08% | 1.68% | 2.17% | 2.62% | 3.25% | 3.94% | 4.37% | 4.06% | 3.94% | 2.84% | 1.42% | 0.51% | -0.51% | -1.16% | -2.14% |
Return on Invested Capital | 5.49% | 5.20% | 5.50% | 4.48% | 14.46% | 14.84% | 15.44% | 13.97% | 4.35% | 4.98% | 5.77% | 6.57% | 7.46% | 8.06% | 8% | 8.07% | 6.60% | 4.44% | 3.10% | 2.13% | 1.53% | 0.10% |
Dividend Yield | 0.76% | 2.42% | 5.46% | 1.16% | 1.11% | 2.44% | 3.37% | 1.03% | 0.91% | 1.42% | 3.42% | 0.72% | 0.57% | 1.07% | 1.82% | 0.51% | 0.54% | 0.73% | 0.32% | 0.34% | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | 78.61% | 42.08% | 47.58% | 49.08% | 52.71% | 66.46% | 49.53% | 41.73% | 33.88% | 27.81% | 24.76% | 25.32% | 26.92% | 36.98% | 53.33% | 46.94% | n/a | n/a | n/a |
FCF Payout Ratio | 110.10% | n/a | n/a | 215.87% | 155.71% | 69.68% | 72.30% | 89.92% | 69.48% | 56.38% | 92.98% | 61.18% | 46.02% | 41.60% | 21.66% | 27.53% | 27.68% | 14.91% | 7.77% | n/a | n/a | n/a |
Gross Profit Margin | 20.93% | 26.82% | 15.10% | 40.20% | 52.03% | 51.99% | 37.35% | 52.85% | 41.25% | 45.84% | 38.46% | 57.84% | 53.84% | 54.61% | 42.63% | 48.93% | 48.02% | 42.77% | 37.35% | 33.96% | 29.61% | 22.92% |
Net Profit Margin | -7.09% | -7.37% | -6.12% | 3.77% | 5.10% | 4.57% | 4.39% | 4.20% | 3.77% | 5.41% | 5.37% | 9.59% | 10.08% | 11.27% | 8.40% | 9.27% | 7.11% | 3.49% | 1.26% | -1.39% | -3.86% | -7.48% |
Pretax Profit Margin | -7.13% | -7.68% | -5.94% | 5.58% | 6.01% | 5.21% | 6.16% | 5.03% | 6.06% | 8.87% | 8.42% | 14.96% | 15.68% | 16.63% | 12.50% | 12.91% | 10.62% | 6.54% | 3.26% | 0.93% | -3.10% | -8.08% |
Operating Profit Margin | 11.08% | 10.85% | 11.01% | 11.86% | 26.39% | 26.23% | 11.01% | 26.91% | 12.62% | 16.06% | 12.42% | 24.33% | 23.77% | 24.46% | 17.12% | 21.03% | 19.88% | 15.96% | 11.90% | 9.16% | 5.30% | 0.34% |
FCF Margin | 2.10% | -0.75% | -0.58% | 1.37% | 1.38% | 3.12% | 2.98% | 2.46% | 3.60% | 4.75% | 2.41% | 5.31% | 6.09% | 6.71% | 9.82% | 9.06% | 9.50% | 12.49% | 7.61% | 11.87% | 16.02% | 12.52% |
EBITDA Margin | -1.40% | -1.75% | 0.38% | 11.52% | 13.45% | 12.77% | 12.36% | 12.78% | 13.20% | 16.41% | 14.34% | 24.33% | 23.58% | 24.28% | 17.87% | 20.21% | 18.56% | 14.64% | 11.23% | 9.64% | 6.45% | 3% |
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