Marriott International, Inc. (BVMF:M1TT34)

Marriott International Statistics

Total Valuation

BVMF:M1TT34 has a market cap or net worth of BRL 464.65 billion. The enterprise value is 550.97 billion.

Market Cap	464.65B
Enterprise Value	550.97B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	67.34%
Float	231.34M

Valuation Ratios

The trailing PE ratio is 32.43 and the forward PE ratio is 29.88.

PE Ratio	32.43
Forward PE	29.88
PS Ratio	3.20
PB Ratio	-22.37
P/TBV Ratio	n/a
P/FCF Ratio	37.36
P/OCF Ratio	26.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 44.30.

EV / Earnings	38.46
EV / Sales	4.08
EV / EBITDA	22.05
EV / EBIT	25.87
EV / FCF	44.30

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	3.54
Debt / FCF	7.61
Interest Coverage	5.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	24.27%
Return on Capital Employed (ROCE)	21.62%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	350,184
Profits Per Employee	34,605
Employee Count	414,000
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:M1TT34 has paid 4.37 billion in taxes.

Income Tax	4.37B
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +11.57% in the last 52 weeks. The beta is 1.10, so BVMF:M1TT34's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+11.57%
50-Day Moving Average	429.58
200-Day Moving Average	378.85
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	18

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)	4.25

Income Statement

In the last 12 months, BVMF:M1TT34 had revenue of BRL 144.98 billion and earned 14.33 billion in profits. Earnings per share was 52.38.

Revenue	144.98B
Gross Profit	136.93B
Operating Income	22.80B
Pretax Income	18.69B
Net Income	14.33B
EBITDA	25.32B
EBIT	22.80B
Earnings Per Share (EPS)	52.38

Balance Sheet

The company has 1.97 billion in cash and 94.64 billion in debt, with a net cash position of -92.67 billion.

Cash & Cash Equivalents	1.97B
Total Debt	94.64B
Net Cash	-92.67B
Net Cash Per Share	n/a
Equity (Book Value)	-20.77B
Book Value Per Share	-78.12
Working Capital	-26.52B

Cash Flow

In the last 12 months, operating cash flow was 17.69 billion and capital expenditures -5.25 billion, giving a free cash flow of 12.44 billion.

Operating Cash Flow	17.69B
Capital Expenditures	-5.25B
Free Cash Flow	12.44B
FCF Per Share	n/a

Margins

Gross margin is 94.45%, with operating and profit margins of 15.73% and 9.88%.

Gross Margin	94.45%
Operating Margin	15.73%
Pretax Margin	12.89%
Profit Margin	9.88%
EBITDA Margin	17.47%
EBIT Margin	15.73%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 0.53%.

Dividend Per Share	2.42
Dividend Yield	0.53%
Dividend Growth (YoY)	-1.05%
Years of Dividend Growth	5
Payout Ratio	4.62%
Buyback Yield	4.07%
Shareholder Yield	4.60%
Earnings Yield	3.08%
FCF Yield	2.68%

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

BVMF:M1TT34 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 6.

Altman Z-Score	3.59
Piotroski F-Score	6