Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.77%
operating margin TTM
11.86%
revenue TTM
4.60 Billion
revenue per share TTM
132.78$
valuation ratios | |
|---|---|
| pe ratio | 13.19 |
| peg ratio | -0.40 |
| price to book ratio | 0.93 |
| price to sales ratio | 0.49 |
| enterprise value multiple | -5.53 |
| price fair value | 0.93 |
profitability ratios | |
|---|---|
| gross profit margin | 40.2% |
| operating profit margin | 11.86% |
| pretax profit margin | 5.58% |
| net profit margin | 3.77% |
| return on assets | 1.7% |
| return on equity | 7.04% |
| return on capital employed | 6.04% |
liquidity ratios | |
|---|---|
| current ratio | 3.89 |
| quick ratio | 3.22 |
| cash ratio | 0.42 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 100.77 |
| operating cycle | 118.28 |
| days of payables outstanding | 33.28 |
| cash conversion cycle | 85.00 |
| receivables turnover | 20.84 |
| payables turnover | 10.97 |
| inventory turnover | 3.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.57 |
| debt equity ratio | 2.33 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.70 |
| interest coverage | 4.50 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.81 |
| cash per share | 13.58 |
| operating cash flow per share | 3.50 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.53 |
| capital expenditure coverage ratio | 2.07 |
Frequently Asked Questions
When was the last time Marriott Vacations Worldwide Corporation (NYSE:VAC) reported earnings?
Marriott Vacations Worldwide Corporation (VAC) published its most recent earnings results on 06-11-2025.
What is Marriott Vacations Worldwide Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Marriott Vacations Worldwide Corporation (NYSE:VAC)'s trailing twelve months ROE is 7.04%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Marriott Vacations Worldwide Corporation (VAC) currently has a ROA of 1.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VAC's net profit margin stand at?
VAC reported a profit margin of 3.77% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VAC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.89 in the most recent quarter. The quick ratio stood at 3.22, with a Debt/Eq ratio of 2.33.