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	Apr 25, 2025	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	3.98%	3.98%	-41.54%	-28.34%	27.74%	4.09%
Enterprise Value	7,046	8,345	7,939	9,545	11,429	9,712
Last Close Price	55.67	88.80	81.01	125.10	154.20	124.35
PE Ratio	9.89	14.38	11.87	13.19	146.89	-
Forward PE	8.32	11.78	10.65	11.47	17.96	38.35
PS Ratio	0.60	0.96	0.95	1.57	2.61	3.06
PB Ratio	0.80	1.28	1.27	2.07	2.41	2.10
P/FCF Ratio	19.63	31.99	26.45	11.29	24.32	21.84
P/OCF Ratio	9.39	15.29	13.00	9.88	20.99	18.85
EV/Sales Ratio	2.15	2.55	2.51	2.90	4.14	5.27
EV/EBITDA Ratio	10.60	12.55	11.00	10.27	18.77	62.25
EV/EBIT Ratio	13.58	16.08	13.53	11.98	24.68	294.29
EV/FCF Ratio	71.90	85.15	69.64	20.89	38.61	37.64
Debt / Equity Ratio	2.18	2.18	2.16	2.06	1.54	1.64
Debt / EBITDA Ratio	7.75	7.75	7.13	5.34	7.11	22.71
Debt / FCF Ratio	54.28	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	1.86	1.86	1.90	1.78	1.61	1.23
Quick Ratio	0.45	0.45	0.55	0.78	0.55	1.08
Current Ratio	3.34	3.34	3.67	3.93	3.54	5.40
Return on Equity (ROE)	9.00%	9.00%	10.33%	14.26%	1.87%	-8.96%
Return on Assets (ROA)	3.33%	3.33%	3.80%	5.17%	3.13%	0.23%
Return on Capital (ROIC)	4.24%	4.24%	4.84%	6.55%	3.94%	0.29%
Return on Capital Employed (ROCE)	6.10%	6.10%	6.80%	9.20%	5.40%	0.40%
Earnings Yield	11.33%	6.95%	8.42%	7.58%	0.68%	-4.88%
FCF Yield	5.09%	3.13%	3.78%	8.86%	4.11%	4.58%
Dividend Yield	5.68%	3.46%	3.60%	2.06%	0.70%	0.43%
Payout Ratio	56.13%	49.08%	41.73%	25.32%	46.94%	-
Buyback Yield / Dilution	3.22%	3.22%	3.76%	-4.39%	-4.84%	7.19%
Total Shareholder Return	8.90%	6.68%	7.37%	-2.33%	-4.14%	7.63%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q