Mexico
· Delayed Price · Currency is MXN Marriott International Statistics
Total Valuation
BMV:MAR has a market cap or net worth of MXN 1.27 trillion. The enterprise value is 1.56 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.56T |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 238.50M |
Valuation Ratios
The trailing PE ratio is 25.70.
| PE Ratio | 25.70 |
| Forward PE | n/a |
| PS Ratio | 9.22 |
| PB Ratio | -20.40 |
| 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 17.65, with an EV/FCF ratio of 38.05.
| EV / Earnings | 31.61 |
| EV / Sales | 12.09 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 20.60 |
| EV / FCF | 38.05 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 7.78 |
| Interest Coverage | 5.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 22.10% |
| Revenue Per Employee | 329,909 |
| Profits Per Employee | 118,394 |
| Employee Count | 418,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.89% |
| 50-Day Moving Average | 5,165.74 |
| 200-Day Moving Average | 4,980.28 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 229 |
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) | 2.89 |
Income Statement
In the last 12 months, BMV:MAR had revenue of MXN 137.90 billion and earned 49.49 billion in profits. Earnings per share was 173.58.
| Revenue | 137.90B |
| Gross Profit | 112.90B |
| Operating Income | 80.74B |
| Pretax Income | 65.66B |
| Net Income | 49.49B |
| EBITDA | 88.73B |
| EBIT | 80.74B |
| Earnings Per Share (EPS) | 173.58 |
Balance Sheet
The company has 8.25 billion in cash and 319.75 billion in debt, giving a net cash position of -311.50 billion.
| Cash & Cash Equivalents | 8.25B |
| Total Debt | 319.75B |
| Net Cash | -311.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -62.35B |
| Book Value Per Share | -225.34 |
| Working Capital | -107.60B |
Cash Flow
In the last 12 months, operating cash flow was 57.28 billion and capital expenditures -16.17 billion, giving a free cash flow of 41.11 billion.
| Operating Cash Flow | 57.28B |
| Capital Expenditures | -16.17B |
| Free Cash Flow | 41.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 81.87%, with operating and profit margins of 58.55% and 35.89%.
| Gross Margin | 81.87% |
| Operating Margin | 58.55% |
| Pretax Margin | 47.61% |
| Profit Margin | 35.89% |
| EBITDA Margin | 64.34% |
| EBIT Margin | 58.55% |
| FCF Margin | 29.81% |
Dividends & Yields
This stock pays an annual dividend of 47.88, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 47.88 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 33.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.72% |
| Buyback Yield | 5.84% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 3.89% |
| FCF Yield | 3.23% |
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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | n/a |