Marriott International, Inc. (BMV:MAR)

Marriott International Statistics

Total Valuation

BMV:MAR has a market cap or net worth of MXN 1.38 trillion. The enterprise value is 1.68 trillion.

Market Cap	1.38T
Enterprise Value	1.68T

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	271.46M
Shares Outstanding	n/a
Shares Change (YoY)	-5.01%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.34M

Valuation Ratios

The trailing PE ratio is 29.70 and the forward PE ratio is 26.74.

PE Ratio	29.70
Forward PE	26.74
PS Ratio	10.80
PB Ratio	-24.72
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 19.36, with an EV/FCF ratio of 53.69.

EV / Earnings	36.04
EV / Sales	13.30
EV / EBITDA	19.36
EV / EBIT	22.61
EV / FCF	53.69

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	3.55
Debt / FCF	9.99
Interest Coverage	5.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	19.55%
Return on Capital Employed (ROCE)	20.80%
Revenue Per Employee	306,017
Profits Per Employee	111,299
Employee Count	418,000
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:MAR has paid 13.86 billion in taxes.

Income Tax	13.86B
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has increased by +18.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.53%
50-Day Moving Average	5,122.40
200-Day Moving Average	5,181.36
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	206

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)	4.69

Income Statement

In the last 12 months, BMV:MAR had revenue of MXN 127.92 billion and earned 46.52 billion in profits. Earnings per share was 166.97.

Revenue	127.92B
Gross Profit	104.49B
Operating Income	75.07B
Pretax Income	60.38B
Net Income	46.52B
EBITDA	82.90B
EBIT	75.07B
Earnings Per Share (EPS)	166.97

Balance Sheet

The company has 12.65 billion in cash and 311.84 billion in debt, giving a net cash position of -299.19 billion.

Cash & Cash Equivalents	12.65B
Total Debt	311.84B
Net Cash	-299.19B
Net Cash Per Share	n/a
Equity (Book Value)	-55.90B
Book Value Per Share	-205.42
Working Capital	-78.54B

Cash Flow

In the last 12 months, operating cash flow was 46.92 billion and capital expenditures -15.69 billion, giving a free cash flow of 31.23 billion.

Operating Cash Flow	46.92B
Capital Expenditures	-15.69B
Free Cash Flow	31.23B
FCF Per Share	n/a

Margins

Gross margin is 81.69%, with operating and profit margins of 58.69% and 36.37%.

Gross Margin	81.69%
Operating Margin	58.69%
Pretax Margin	47.21%
Profit Margin	36.37%
EBITDA Margin	64.81%
EBIT Margin	58.69%
FCF Margin	24.41%

Dividends & Yields

This stock pays an annual dividend of 51.17, which amounts to a dividend yield of 1.03%.

Dividend Per Share	51.17
Dividend Yield	1.03%
Dividend Growth (YoY)	27.96%
Years of Dividend Growth	3
Payout Ratio	28.74%
Buyback Yield	5.01%
Shareholder Yield	6.04%
Earnings Yield	3.37%
FCF Yield	2.26%

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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	6