Marriott International, Inc. (BMV:MAR)

Smartsheet Statistics

Total Valuation

BMV:MAR has a market cap or net worth of MXN 1.32 trillion. The enterprise value is 1.61 trillion.

Market Cap	1.32T
Enterprise Value	1.61T

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	273.90M
Shares Outstanding	n/a
Shares Change (YoY)	-5.48%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	239.79M

Valuation Ratios

The trailing PE ratio is 26.15 and the forward PE ratio is 25.58.

PE Ratio	26.15
Forward PE	25.58
PS Ratio	9.69
PB Ratio	-20.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 43.49.

EV / Earnings	31.88
EV / Sales	12.76
EV / EBITDA	18.51
EV / EBIT	21.59
EV / FCF	43.49

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	3.45
Debt / FCF	8.73
Interest Coverage	5.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	20.04%
Return on Capital Employed (ROCE)	21.45%
Revenue Per Employee	326,729
Profits Per Employee	121,069
Employee Count	418,000
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:MAR has paid 14.55 billion in taxes.

Income Tax	14.55B
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +13.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.47%
50-Day Moving Average	5,194.83
200-Day Moving Average	5,196.15
Relative Strength Index (RSI)	18.69
Average Volume (20 Days)	51

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.02

Income Statement

In the last 12 months, BMV:MAR had revenue of MXN 136.57 billion and earned 50.61 billion in profits. Earnings per share was 179.68.

Revenue	136.57B
Gross Profit	111.84B
Operating Income	80.53B
Pretax Income	65.16B
Net Income	50.61B
EBITDA	88.66B
EBIT	80.53B
Earnings Per Share (EPS)	179.68

Balance Sheet

The company has 10.69 billion in cash and 323.98 billion in debt, giving a net cash position of -313.29 billion.

Cash & Cash Equivalents	10.69B
Total Debt	323.98B
Net Cash	-313.29B
Net Cash Per Share	n/a
Equity (Book Value)	-64.75B
Book Value Per Share	-235.46
Working Capital	-92.75B

Cash Flow

In the last 12 months, operating cash flow was 53.49 billion and capital expenditures -16.39 billion, giving a free cash flow of 37.10 billion.

Operating Cash Flow	53.49B
Capital Expenditures	-16.39B
Free Cash Flow	37.10B
FCF Per Share	n/a

Margins

Gross margin is 81.89%, with operating and profit margins of 58.96% and 37.05%.

Gross Margin	81.89%
Operating Margin	58.96%
Pretax Margin	47.71%
Profit Margin	37.05%
EBITDA Margin	64.92%
EBIT Margin	58.96%
FCF Margin	27.16%

Dividends & Yields

This stock pays an annual dividend of 50.36, which amounts to a dividend yield of 1.01%.

Dividend Per Share	50.36
Dividend Yield	1.01%
Dividend Growth (YoY)	35.55%
Years of Dividend Growth	3
Payout Ratio	28.47%
Buyback Yield	5.48%
Shareholder Yield	6.49%
Earnings Yield	3.82%
FCF Yield	2.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:MAR has an Altman Z-Score of 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	7