Marriott Vacations Worldwide Corporation

VAC

$103.00

+3.82%

2026-09-04 09:51:38 EDT+$3.79

Consumer Cyclical

Gambling, Resorts & Casinos

NYSE

Active Trading

Marriott Vacations Worldwide Corporation is a prominent global leisure company specializing in the development, marketing, sale, and management of vacation ownership products ...

Financial Highlights of VAC

Profitability trend

Latest / TTM · 6 periods

Gross Margin

20.9%

Net Margin

-7.1%

P/E Ratio

-10.37x

n/a

Debt / Equity

2.65

n/a

Current Ratio

3.42

Dividend Yield

3.2%

Understanding

TTM —

High debt to equity

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

20.9%

Net Margin

-7.1%

P/E Ratio

-10.37x

Debt / Equity

2.65

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	37.4%	42.6%	38.5%	37.3%	15.1%	—
Operating MarginOperating income as a percentage of revenue.	11.9%	17.1%	12.4%	11.0%	11.0%	—
Net MarginNet income as a percentage of revenue.	1.3%	8.4%	5.4%	4.4%	-6.1%	—
EBITDA MarginEBITDA divided by revenue.	11.2%	17.9%	14.3%	12.4%	0.4%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	3.3%	12.5%	8.4%	6.2%	-5.9%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	3.04	3.03	3.05	3.14	17.74	—
Quick RatioLiquid assets divided by current liabilities.	2.47	2.53	2.56	2.58	17.74	—
Cash RatioCash and equivalents divided by current liabilities.	0.27	0.40	0.19	0.15	3.49	—
Debt / AssetsDebt as a share of total assets.	46.7%	52.1%	53.2%	53.3%	59.0%	—
Debt / EquityDebt compared with shareholder equity.	1.51	2.01	2.16	2.14	2.89	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	1.67x	1.87x	1.73x	1.76x	1.68x	—
Inventory TurnoverHow often inventory is sold in a year.	3.39x	4.05x	4.59x	4.23x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	9.20x	7.50x	8.04x	9.07x	11.93x	—
Asset TurnoverRevenue generated per dollar of assets.	0.40x	0.48x	0.49x	0.51x	0.52x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	1.35x	1.77x	1.77x	1.83x	1.60x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	146.94x	13.90x	12.20x	14.58x	-6.53x	—
P/B RatioPrice paid for each dollar of book value.	2.42x	2.18x	1.30x	1.30x	1.01x	—
P/S RatioPrice paid for each dollar of sales.	1.85x	1.17x	0.66x	0.64x	0.40x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	24.32x	11.90x	27.18x	21.48x	-69.43x	—
Dividend YieldAnnual dividend divided by current share price.	0.3%	1.8%	3.4%	3.4%	5.5%	—

Supply Chain of VAC

RELATIONS

Upstream

Marriott International, Inc.NASDAQ:MAR Hyatt Hotels CorporationNYSE:H Aramark (via Avendra International)NYSE:ARMK JPMorgan Chase Bank, N.A.NYSE:JPM Bank of America, N.A.NYSE:BAC Deutsche Bank AGNYSE:DB Wells Fargo & CompanyNYSE:WFC Truist BankNYSE:TFCIllumio, Inc.Expedia Group, Inc.NASDAQ:EXPE Jones Lang LaSalle, Inc. (JLL)NYSE:JLLDPR ConstructionFinfrock Construction, LLCHuntonBrady ArchitectsQualtrics (SAP SE)NYSE:SAP DocuSign, Inc.NASDAQ:DOCU

Downstream

Timeshare Owners (~700,000 families)Interval International Exchange MembersMarriott International, Inc.NASDAQ:MAR Expedia Group, Inc.NASDAQ:EXPEThird-Party Homeowners' Associations (HOAs) & Resort OwnersTravel Agents & Online Travel AgenciesHyatt Hotels CorporationNYSE:H

Proxies

Hilton Grand Vacations Inc.NYSE:HGV Travel + Leisure Co.NYSE:TNL Marriott International, Inc.NASDAQ:MAR Bluegreen Vacations Holding CorporationNYSE:BXG

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