PosiFunda · Fundamentals

Marriott Vacations Worldwide Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Marriott Vacations Worldwide Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.

What stands out

Growth Efficiency Ratio: Sales grew 8% in 3 years, but profit fell: $186 less profit per $100 of extra sales. Lower than 95% of Consumer Cyclical companies in United States.
Cash Locked Ratio: For every $100 of sales, $66 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $60 tied up three years earlier. More money tied up than 94% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 87% of Consumer Cyclical companies in United States.

Where $100 of sales goes

$89Operating costs$3.4Interest$6.1Net loss$2.2Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

2.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.

Lower than 55% of Consumer Cyclical companies in United States.

Cash Locked Ratio

$66

For every $100 of sales, $66 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $60 tied up three years earlier.

More money tied up than 94% of Consumer Cyclical companies in United States.

Growth quality

Steadiness Ratio

3/3 · 0/3

Sales grew in 3 of the last 3 years; profit grew in 0 of 3.

Less steady than 52% of Consumer Cyclical companies in United States.

Growth Efficiency Ratio

−$186

Sales grew 8% in 3 years, but profit fell: $186 less profit per $100 of extra sales.

Lower than 95% of Consumer Cyclical companies in United States.

Asset Productivity Ratio

+8% / +1%

In 3 years sales changed by +8% while total assets changed by +1%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

1.4× debt

Debt, after subtracting cash, is 1.4 times its market value (net debt).

Lower than 80% of Consumer Cyclical companies in United States.

Tangible Assets Ratio

62%

Of every $100 the company owns, $62 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 82% of Consumer Cyclical companies in United States.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than 87% of Consumer Cyclical companies in United States.

Shareholders

Shareholder Slice Ratio

−9%

Share count fell 9% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 197% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Marriott Vacations Worldwide Corporation made a loss over the last year. Marriott Vacations Worldwide Corporation owes $0.78 for every $1 it owns. Marriott Vacations Worldwide Corporation made a loss in the year to Dec 2025, after a profit the year before.

Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Marriott Vacations Worldwide Corporation made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.83

The share price is 1.83 times Marriott Vacations Worldwide Corporation's book value per share, lower than 52% of Consumer Cyclical companies in United States.

Market cap

$3.8 B

The total market value of all of Marriott Vacations Worldwide Corporation's shares at today's price (share price × number of shares), larger than 65% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$2.1 B

What Marriott Vacations Worldwide Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$59.80

Net worth divided by the number of shares. The share price of $109.31 is 1.8 times this, which is the P/B above.

Return on equity (ROE)

-14.7%

Marriott Vacations Worldwide Corporation lost 14.7% of its shareholders' money over the last year, lower than 77% of Consumer Cyclical companies in United States.

Owes vs Owns

0.78×

Marriott Vacations Worldwide Corporation owes $0.78 for every $1 it owns (moderate), higher than 71% of Consumer Cyclical companies in United States.

Dividend yield

2.83%

Marriott Vacations Worldwide Corporation pays 2.83% of its share price as dividends a year, higher than 62% of dividend-paying Consumer Cyclical companies in United States.

Revenue growth

+1%

Revenue rose 1% in the year to Dec 2025, and grew 3% a year on average over 3 years.

Profit growth

Loss

Marriott Vacations Worldwide Corporation made a loss in the year to Dec 2025, after a profit the year before.

Profit margin

-6.1%

Marriott Vacations Worldwide Corporation lost $6 for every $100 of revenue.

Interest cover

3.3×

Marriott Vacations Worldwide Corporation's operating profit covered its interest costs 3.3 times in the year to Dec 2025.

Cash vs debt

Net debt

Marriott Vacations Worldwide Corporation had $5.3 B more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Marriott Vacations Worldwide Corporation: $3.8 B ÷ $2.1 B (30 Jun 2026) = 1.8.

What is Marriott Vacations Worldwide Corporation's return on equity?