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Report an ErrorQuarterly report 2024-Q1
added 05-07-2024
Marriott Vacations Worldwide Corporation Financial Ratios 2011-2024 | VAC
Annual Financial Ratios Marriott Vacations Worldwide Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.5 | 15.8 | 139.8 | -18.2 | 39.6 | 53.6 | 18.1 | 12.9 | 32.7 | 21.9 | - | 228.7 | -3.9 |
P/S |
0.7 | 1.3 | 1.8 | 1.7 | 1.3 | 1.0 | 2.1 | 0.9 | 1.5 | 1.0 | - | 1.0 | 0.4 |
EPS |
7.0 | 9.7 | 1.1 | -6.7 | 3.1 | 1.6 | 8.7 | 4.4 | 2.4 | 2.2 | - | 0.2 | -5.1 |
EV (Enterprise Value) |
10.5 B | 12.8 B | 12.7 B | 10.2 B | 11.4 B | 8.27 B | 5.56 B | 2.87 B | 3.75 B | 2.98 B | - | 2.97 B | 2.28 B |
EBITDA per Share |
3.7 | 3.27 | 3.44 | 2.98 | 16 | 11.2 | 10.4 | 7.47 | 5.12 | 4.54 | - | 1.88 | -5.52 |
EV/EBITDA |
89.9 | 85.0 | 13.1 | 17.4 | 17.0 | 8.9 | 17.2 | 13.7 | - | 32.6 | -7.8 | ||
PEG |
-4.59 | -3.86 | 29.24 | -1.67 | 0.44 | -0.66 | 0.18 | 0.21 | 4.6 | 0.02 | - | 2.2 | 0.01 |
P/B |
1.4 | 2.5 | 2.3 | 1.9 | 1.8 | 0.9 | 3.9 | 1.6 | 2.5 | 1.4 | - | 1.4 | 0.6 |
P/CF |
14.8 | 11.9 | 20.0 | 16.8 | 16.3 | 51.7 | 35.4 | 19.2 | 9.6 | 12.5 | - | 11.0 | 2.2 |
ROE % |
10.66 | 15.67 | 1.65 | -10.25 | 4.57 | 1.59 | 21.70 | 12.58 | 7.50 | 6.62 | - | 0.61 | -15.17 |
ROA % |
2.62 | 4.06 | 0.51 | -3.09 | 1.50 | 0.61 | 7.80 | 5.12 | 3.20 | 3.04 | - | 0.27 | -6.04 |
ROCE % |
- | - | - | - | 6.76 | 3.85 | 10.51 | 12.87 | 8.67 | 7.42 | - | 2.05 | -18.65 |
Current Ratio |
1.3 | 1.3 | 1.5 | 1.4 | 4.7 | 4.4 | 5.8 | 2.5 | 2.9 | 2.9 | - | 2.7 | 1.3 |
DSO |
1.3 | 1.2 | 1.3 | 0.8 | 214.2 | 290.6 | 238.2 | 26.6 | 23.1 | 22.7 | - | 22.3 | 23.6 |
DIO |
- | - | - | - | 121.1 | 168.6 | 223.1 | 301.0 | 345.2 | 382.6 | - | 403.1 | 423.3 |
DPO |
- | - | - | - | 40.3 | 47.9 | 45.3 | 62.6 | 51.0 | 56.7 | - | 51.3 | 64.0 |
Operating Cycle |
1.3 | 1.2 | 1.3 | 0.8 | 335.4 | 459.2 | 461.3 | 327.6 | 368.3 | 405.3 | - | 425.4 | 446.9 |
Cash Conversion Cycle |
1.3 | 1.2 | 1.3 | 0.8 | 295.0 | 411.4 | 416.0 | 265.0 | 317.3 | 348.6 | - | 374.1 | 382.9 |
All numbers in USD currency
Quarterly Financial Ratios Marriott Vacations Worldwide Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.32 | - | 1.16 | 2.46 | 2.32 | - | 2.76 | 3.3 | 1.36 | - | 0.24 | 0.15 | -0.68 | -0.88 | -1.51 | -1.68 | -2.56 | 1.74 | -0.21 | 1.11 | 0.52 | 0.92 | -1.08 | 0.4 | 1.35 | 4.46 | 1.49 | 1.76 | 1.02 | 1.79 | 1.51 | 0.9 | 0.23 | 0.02 | 0.69 | 1.07 | 1.05 | 0.16 | 0.77 | 1.03 | 0.55 | - | 0.7 | 0.87 | 0.53 | -0.22 | 0.19 | 0.19 | 0.23 | 0.24 | -6.57 | 0.47 | 0.58 |
EBITDA per Share |
1.07 | - | 0.91 | 0.92 | 0.86 | - | 0.84 | 0.77 | 0.78 | - | 0.82 | 0.84 | 0.99 | - | 0.73 | 0.75 | 0.77 | - | 0.76 | 0.81 | 0.81 | - | 0.55 | 0.19 | 0.22 | - | 0.22 | 0.37 | 0.19 | - | 0.55 | 0.36 | 0.18 | - | 0.44 | 0.27 | 0.13 | - | 0.4 | 0.26 | 0.13 | - | 0.45 | 0.31 | 0.17 | - | 0.61 | 0.41 | 0.21 | - | 0.68 | 0.47 | 0.24 |
ROE % |
9.10 | 8.89 | 13.03 | 15.44 | 16.76 | 11.15 | 11.49 | 7.67 | 2.99 | -0.31 | -1.69 | -4.37 | -7.27 | -10.36 | -6.53 | -4.49 | -0.22 | 4.57 | 3.39 | 2.65 | 1.34 | 1.59 | 11.75 | 16.63 | 20.93 | 22.58 | 16.62 | 17.29 | 15.44 | 13.52 | 8.13 | 5.70 | 6.15 | 8.65 | 9.05 | 9.24 | 9.04 | 7.40 | 8.95 | 8.74 | 8.25 | 6.20 | 5.59 | 4.15 | 2.24 | 1.40 | 2.72 | -17.38 | -16.59 | -15.69 | -19.49 | 1.41 | 1.68 |
ROA % |
2.31 | 1.39 | 2.57 | 3.31 | 3.82 | 3.25 | 3.35 | 2.28 | 0.90 | -0.09 | -0.51 | -1.31 | -2.17 | -3.09 | -1.87 | -1.27 | 0.05 | 1.50 | 1.18 | 0.88 | 0.47 | 0.61 | 4.30 | 6.11 | 7.68 | 8.26 | 6.19 | 6.50 | 5.86 | 5.16 | 3.09 | 2.23 | 2.65 | 3.78 | 3.97 | 4.21 | 4.21 | 3.55 | 4.26 | 4.11 | 3.84 | 2.87 | 2.61 | 1.93 | 1.01 | 0.61 | 1.16 | -6.87 | -6.58 | -6.25 | -7.77 | 0.56 | 0.67 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.4 | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | - | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
1.4 | - | 1.3 | - | - | - | 1.1 | 1.1 | 1.2 | - | 1.2 | 1.2 | 1.5 | 1.6 | 1.8 | 2.5 | 15.2 | 28.4 | 29.9 | 26.4 | 26.5 | 28.1 | 39.4 | 49.7 | 33.2 | 14.9 | 15.8 | 14.9 | 15.3 | 6.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 114.3 | 243.0 | 196.1 | 67.6 | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
1.4 | - | 1.3 | - | - | - | 1.1 | 1.1 | 1.2 | - | 1.2 | 1.2 | 1.5 | 1.6 | 1.8 | 2.5 | 15.2 | 28.4 | 29.9 | 26.4 | 26.5 | 28.1 | 39.4 | 49.7 | 33.2 | 14.9 | 15.8 | 14.9 | 15.3 | 6.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 114.3 | 243.0 | 196.1 | 67.6 | - | - |
Cash Conversion Cycle |
1.4 | - | 1.3 | - | - | - | 1.1 | 1.1 | 1.2 | - | 1.2 | 1.2 | 1.5 | 1.6 | 1.8 | 2.5 | 15.2 | 28.4 | 29.9 | 26.4 | 26.5 | 28.1 | 39.4 | 49.7 | 33.2 | 14.9 | 15.8 | 14.9 | 15.3 | 6.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 114.3 | 243.0 | 196.1 | 67.6 | - | - |
All numbers in USD currency