stockrowMarriott Vacations Worldwide Corporation
VAC Consumer Cyclical Resorts & Casinos
Marriott Vacations Worldwide Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, up 1.31% from fiscal 2024.
- Revenue
- +8.23%
- EPS
- +3,466.1%
- Free cash flow
- +127.5%
- Total debt
- −4.27%
Quarter to September 2026, against a year earlier
Follow VAC
Alert me
Marriott Vacations Worldwide Corporation (VAC) Current ratio
Marriott Vacations Worldwide Corporation's current ratio at the end of the quarter to 30 September 2026 was 3.8×, up 0.3× from fiscal 2025 (3.5×). Over the past ten years it has ranged from 3.1× (fiscal 2021) to 5.0× (fiscal 2017); the current reading is higher than 64% of that period. That is above the Resorts & Casinos industry median of 0.9× and above the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
Embed this chart
Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 3.5× | 5.89% |
| FY2024 | 3.3× | 4.58% |
| FY2023 | 3.1× | (3.58%) |
| FY2022 | 3.3× | 3.77% |
| FY2021 | 3.1× | (2.98%) |
| FY2020 | 3.2× | 2.61% |
| FY2019 | 3.2× | (9.43%) |
| FY2018 | 3.5× | (30.45%) |
| FY2017 | 5.0× | 2.97% |
| FY2016 | 4.9× | 6.30% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 3.8× | 6.21% |
| Jun 2026 | 3.6× | 7.83% |
| Mar 2026 | 3.3× | (5.32%) |
| Dec 2025 | 3.5× | (9.88%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| HGV Hilton Grand Vacations Inc. compare | 5.2× |
| VAC Marriott Vacations Worldwide Corporation | 3.8× |
| MGM MGM Resorts International compare | 1.2× |
| MCRI Monarch Casino & Resort, Inc. compare | 1.2× |
| PENN PENN Entertainment, Inc. compare | 1.0× |
| RRR Red Rock Resorts, Inc. compare | 0.8× |
| CZR Caesars Entertainment, Inc. compare | 0.8× |
| MTN Vail Resorts, Inc. compare | 0.8× |
| BYD Boyd Gaming Corporation compare | 0.3× |
| Resorts & Casinos industry median | 0.9× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on VAC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement