Vacasa
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-2.62-4.10
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$-2.05$-1.31

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.02-1.16-11.56-0.84-0.33-0.89-6.36
Price/Sales ratio
0.280.212.010.230.080.111.12
Price/Book Value ratio
-0.30-0.18-2.370.680.760.48-1.28
Price/Cash Flow ratio
-2.44-44.2528.24-5.42-1.930.6714.45
Price/Free Cash Flow ratio
-1.52-9.0234.35-3.99-1.550.7117.53
Price/Earnings Growth ratio
N/A0.09-0.17-0.000.010.00-0.08
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
45.04%47.92%50.42%52.49%53.51%48.44%51.45%
Operating Profit Margin
-27.21%-16.14%-14.10%-12.37%-6.28%-27.30%-13.23%
Pretax Profit Margin
-28.38%-18.84%-17.29%-27.87%-47.10%-21.55%-19.42%
Net Profit Margin
-28.35%-18.77%-17.38%-27.95%-26.71%-12.82%-18.08%
Effective Tax Rate
0.08%0.33%-0.50%-0.30%-0.30%-0.51%-0.40%
Return on Assets
-15.59%-15.72%-9.44%-25.44%-45.01%-17.14%-13.29%
Return On Equity
29.76%16.00%20.55%-80.42%-227.92%-218.79%-29.93%
Return on Capital Employed
-26.88%-24.13%-11.08%-18.96%-29.19%-61.49%-15.02%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.71N/A
Quick Ratio
0.730.920.830.410.620.320.62
Cash ratio
0.590.840.690.290.200.290.49
Days of Sales Outstanding
23.767.5420.115.284.643.5912.69
Days of Inventory outstanding
144.88103.37136.88104.67N/AN/A120.77
Operating Cycle
168.64110.91156.99109.964.640.88133.47
Days of Payables Outstanding
42.4422.3028.8022.8821.31107.1425.55
Cash Conversion Cycle
126.2088.61128.1887.07-16.66-103.54107.63
Debt Ratios
Debt Ratio
0.000.190.000.00N/A0.440.09
Debt Equity Ratio
-0.00-0.19-0.000.00N/A1.41-0.09
Long-term Debt to Capitalization
-0.00-0.24-0.000.00N/A0.00-0.12
Total Debt to Capitalization
-0.00-0.24-0.000.00N/AN/A-0.12
Interest Coverage Ratio
N/AN/AN/AN/AN/A-121.37N/A
Cash Flow to Debt Ratio
-45.34-0.02123.56-415.25N/AN/A61.78
Company Equity Multiplier
-1.90-1.01-2.173.165.063.16-1.59
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.11-0.000.07-0.04-0.040.170.03
Free Cash Flow / Operating Cash Flow Ratio
1.604.900.821.351.240.930.87
Cash Flow Coverage Ratio
-45.34-0.02123.56-415.25N/AN/A61.78
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A