Marriott International, Inc. (BVMF:M1TT34)

Marriott International Statistics

Total Valuation

BVMF:M1TT34 has a market cap or net worth of BRL 436.40 billion. The enterprise value is 522.36 billion.

Market Cap	436.40B
Enterprise Value	522.36B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.44%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	7.58%
Owned by Institutions (%)	67.65%
Float	234.32M

Valuation Ratios

The trailing PE ratio is 31.36 and the forward PE ratio is 28.46.

PE Ratio	31.36
Forward PE	28.46
PS Ratio	11.91
PB Ratio	-26.25
P/TBV Ratio	n/a
P/FCF Ratio	52.76
P/OCF Ratio	30.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 63.15.

EV / Earnings	37.54
EV / Sales	14.33
EV / EBITDA	20.26
EV / EBIT	23.58
EV / FCF	63.15

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	3.48
Debt / FCF	10.88
Interest Coverage	5.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.64%
Return on Invested Capital (ROIC)	20.19%
Return on Capital Employed (ROCE)	21.90%
Revenue Per Employee	87,642
Profits Per Employee	33,290
Employee Count	418,000
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:M1TT34 has paid 4.26 billion in taxes.

Income Tax	4.26B
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has decreased by -3.41% in the last 52 weeks. The beta is 1.17, so BVMF:M1TT34's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-3.41%
50-Day Moving Average	367.43
200-Day Moving Average	375.78
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	6

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)	5.74

Income Statement

In the last 12 months, BVMF:M1TT34 had revenue of BRL 36.63 billion and earned 13.92 billion in profits. Earnings per share was 50.39.

Revenue	36.63B
Gross Profit	29.88B
Operating Income	22.21B
Pretax Income	18.17B
Net Income	13.92B
EBITDA	24.52B
EBIT	22.21B
Earnings Per Share (EPS)	50.39

Balance Sheet

The company has 3.61 billion in cash and 89.99 billion in debt, giving a net cash position of -86.38 billion.

Cash & Cash Equivalents	3.61B
Total Debt	89.99B
Net Cash	-86.38B
Net Cash Per Share	n/a
Equity (Book Value)	-16.62B
Book Value Per Share	-61.70
Working Capital	-24.98B

Cash Flow

In the last 12 months, operating cash flow was 14.39 billion and capital expenditures -6.12 billion, giving a free cash flow of 8.27 billion.

Operating Cash Flow	14.39B
Capital Expenditures	-6.12B
Free Cash Flow	8.27B
FCF Per Share	n/a

Margins

Gross margin is 81.55%, with operating and profit margins of 60.63% and 37.98%.

Gross Margin	81.55%
Operating Margin	60.63%
Pretax Margin	49.61%
Profit Margin	37.98%
EBITDA Margin	66.92%
EBIT Margin	60.63%
FCF Margin	22.58%

Dividends & Yields

This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 0.60%.

Dividend Per Share	2.43
Dividend Yield	0.60%
Dividend Growth (YoY)	6.71%
Years of Dividend Growth	4
Payout Ratio	27.38%
Buyback Yield	4.44%
Shareholder Yield	5.04%
Earnings Yield	3.19%
FCF Yield	1.90%

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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	5