Marriott Vacations Worldwide VAC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -6.7%-0.6pp | -6.1%-9.6pp | 3.4%-1.7pp | 5.1%+0.5pp | 4.6%+0.2pp | |
| Returns | ||||||
| Return on equity | -15.5%-1.6pp | -13.9%-21.0pp | 7.1%-3.6pp | 10.7%+1.2pp | 9.4%+0.4pp | |
| Return on assets | -3.5%-0.4pp | -3.1%-4.9pp | 1.7%-0.9pp | 2.7%+0.4pp | 2.3%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2×+0.1× | 1.9×+0.2× | 1.8×+0.1× | 1.6×0.0× | 1.6×+0.2× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Valuation | ||||||
| Market capitalization | $2.23B+11.9% | $2B-13.3% | $2.3B-7.4% | $2.49B+12.0% | $2.22B-29.2% | |
| Enterprise value | $5.68B+12.1% | $5.07B-13.9% | $5.88B-1.9% | $6B+5.8% | $5.67B-5.4% | |
| Price / sales | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.4×-0.2× | |
| Price / book | 1.1×+0.1× | 1×+0.1× | 0.9×-0.1× | 1×+0.1× | 0.9×-0.4× | |
| EV / sales | 1.1×+0.1× | 1×-0.2× | 1.2×0.0× | 1.2×0.0× | 1.1×-0.1× | |
| Earnings yield | -15.3%+0.1pp | -15.4%-22.9pp | 7.5%-2.9pp | 10.4%+0.2pp | 10.2%+3.3pp | |
| Dividend yield | 4.9%-0.6pp | 5.5%-0.4pp | 5.9%+1.5pp | 4.4%-0.5pp | 4.9%+1.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Marriott Vacations Worldwide's ratios come from?
- Every ratio is computed from Marriott Vacations Worldwide's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.