Marriott Vacations Worldwide Corporation (VAC)

VAC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,924	3,135	3,015	5,158	7,198	5,635
Market Cap Growth	-36.00%	3.98%	-41.54%	-28.34%	27.74%	4.09%
Enterprise Value	7,189	8,345	7,939	9,545	11,429	9,712
Last Close Price	55.58	85.70	78.18	120.73	148.81	120.00
PE Ratio	12.14	14.38	11.87	13.19	146.89	-
Forward PE	7.96	11.78	10.65	11.47	17.96	38.35
PS Ratio	0.58	0.96	0.95	1.57	2.61	3.06
PB Ratio	0.78	1.28	1.27	2.07	2.41	2.10
P/FCF Ratio	30.54	31.99	26.45	11.29	24.32	21.84
P/OCF Ratio	15.77	15.29	13.00	9.88	20.99	18.85
PEG Ratio	1.34	-	-	-	-	-
EV/Sales Ratio	2.14	2.55	2.51	2.90	4.14	5.27
EV/EBITDA Ratio	12.31	12.55	11.00	10.27	18.77	62.25
EV/EBIT Ratio	16.60	16.08	13.53	11.98	24.68	294.29
EV/FCF Ratio	114.11	85.15	69.64	20.89	38.61	37.64
Debt / Equity Ratio	2.33	2.18	2.16	2.06	1.54	1.64
Debt / EBITDA Ratio	9.64	7.75	7.13	5.34	7.11	22.71
Debt / FCF Ratio	91.10	54.28	45.13	11.25	15.52	17.08
Asset Turnover	0.34	0.34	0.33	0.34	0.30	0.20
Inventory Turnover	1.88	1.86	1.90	1.78	1.61	1.23
Quick Ratio	0.74	0.45	0.55	0.78	0.55	1.08
Current Ratio	3.89	3.34	3.67	3.93	3.54	5.40
Return on Equity (ROE)	7.08%	9.00%	10.33%	14.26%	1.87%	-8.96%
Return on Assets (ROA)	2.72%	3.33%	3.80%	5.17%	3.13%	0.23%
Return on Invested Capital (ROIC)	3.78%	4.96%	5.17%	7.46%	2.80%	0.49%
Return on Capital Employed (ROCE)	4.80%	6.10%	6.80%	9.20%	5.40%	0.40%
Earnings Yield	8.99%	6.95%	8.42%	7.58%	0.68%	-4.88%
FCF Yield	3.27%	3.13%	3.78%	8.86%	4.11%	4.58%
Dividend Yield	5.76%	3.58%	3.74%	2.14%	0.73%	0.45%
Payout Ratio	69.26%	49.08%	41.73%	25.32%	46.94%	-
Buyback Yield / Dilution	0.65%	3.22%	3.76%	-4.39%	-4.84%	7.19%
Total Shareholder Return	6.49%	6.80%	7.50%	-2.25%	-4.12%	7.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q