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What is Marriott Vacations Worldwide Cash-to-Debt?
Marriott Vacations WorldwideMEX:VAC 50 Cash-to-Debt is 0.09 as of Jun. 2026, which is 29% above its 10-year median of 0.07. GuruFocus rates MEX:VAC with a GF Score™ of 50/100 and a GF Value™ of MXN1,265.37 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 830 Travel & Leisure companies, Marriott Vacations Worldwide ranks worse than 90.96% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Marriott Vacations Worldwide's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.09.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Marriott Vacations Worldwidecouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Marriott Vacations Worldwide's Cash-to-Debt or its related term are showing as below:
MEX:VAC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.07 Max: 0.41
Current: 0.04
During the past 13 years, Marriott Vacations Worldwide's highest Cash to Debt Ratio was 0.41. The lowest was 0.04. And the median was 0.07.
MEX:VAC's Cash-to-Debt is ranked worse than 90.96% of 830
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs MEX:VAC: 0.04
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Marriott Vacations Worldwide Cash-to-Debt Related Terms
Marriott Vacations Worldwide Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Resorts & Casinos subindustry, Marriott Vacations Worldwide's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Marriott Vacations Worldwide Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Marriott Vacations Worldwide's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Marriott Vacations Worldwide's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Marriott Vacations Worldwide (MEX:VAC) has a Cash-to-Debt of 0.09 as of Jun. 2026. This is 29% above median its historical median of 0.07. Over the past decade, Marriott Vacations Worldwide's Cash-to-Debt has ranged from 0.04 to 0.41. According to the industry distribution chart, Marriott Vacations Worldwide ranks #755 out of 830 companies in the Travel & Leisure industry, placing it in the top 91%.
Is Marriott Vacations Worldwide's Cash-to-Debt too high?
Marriott Vacations Worldwide's current Cash-to-Debt of 0.09 is 29% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.41. The Travel & Leisure industry median Cash-to-Debt is 0.55. Marriott Vacations Worldwide's value of 0.09 is 83.6% below this industry median. Based on the distribution chart, Marriott Vacations Worldwide ranks #755 out of 830 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Marriott Vacations Worldwide has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marriott Vacations Worldwide's Cash-to-Debt compare to HGV and RRR?
According to the Travel & Leisure industry distribution chart, Marriott Vacations Worldwide ranks #755 out of 830 companies for Cash-to-Debt. This places Marriott Vacations Worldwide in the lower half of its industry. The industry median Cash-to-Debt is 0.55. Marriott Vacations Worldwide's value of 0.09 is 83.6% below this benchmark. Historically, Marriott Vacations Worldwide's own Cash-to-Debt has ranged from 0.04 to 0.41 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.55, Marriott Vacations Worldwide has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.55, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Marriott Vacations Worldwide's current Cash-to-Debt of 0.09 is 83.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marriott Vacations Worldwide's current Cash-to-Debt is 0.09, which is 29% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marriott Vacations Worldwide stock overvalued right now?
Based on GuruFocus' analysis, Marriott Vacations Worldwide (MEX:VAC) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,265.37, compared to a current price of MXN2,000.00 — trading 58.1% above its estimated fair value. The current Cash-to-Debt is 0.09, which is 29% above median its 10-year median of 0.07 and 83.6% below the Travel & Leisure industry median of 0.55. Marriott Vacations Worldwide's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Marriott Vacations Worldwide (MEX:VAC), the current Cash-to-Debt is 0.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Marriott Vacations Worldwide (MEX:VAC) Overvalued in 2026?
Based on GuruFocus' analysis, Marriott Vacations Worldwide stock appears to be overvalued.
The current stock price of MXN2,000.00 is trading 58.1% above its estimated GF Value™ of MXN1,265.37.
GuruFocus considers Marriott Vacations Worldwide to be Significantly Overvalued.
Key valuation signals for MEX:VAC:
Cash-to-Debt: 0.09 (29% above median its 10-year median of 0.07)
GF Value™: MXN1,265.37 vs. price of MXN2,000.00 (58.1% above fair value)
Industry Position: 83.6% below the Travel & Leisure median (#755 of 830)
No single metric tells the full story. See the MEX:VAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's majority revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.
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