Mexico
· Delayed Price · Currency is MXN Marriott International Statistics
Total Valuation
BMV:MAR has a market cap or net worth of MXN 1.41 trillion. The enterprise value is 1.71 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 1.71T |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | 275.37M |
| 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 | 239.78M |
Valuation Ratios
The trailing PE ratio is 27.89 and the forward PE ratio is 26.60.
| PE Ratio | 27.89 |
| Forward PE | 26.60 |
| PS Ratio | 10.33 |
| PB Ratio | -21.79 |
| 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 19.22, with an EV/FCF ratio of 46.00.
| EV / Earnings | 33.72 |
| EV / Sales | 13.25 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 22.42 |
| EV / FCF | 46.00 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.79% |
| 50-Day Moving Average | 4,786.99 |
| 200-Day Moving Average | 4,996.44 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 17 |
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) | 2.57 |
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 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 | 28.47% |
| Buyback Yield | 5.48% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 3.59% |
| FCF Yield | 2.63% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | n/a |