Marriott International, Inc. (ETR:MAQ)

Marriott International Statistics

Total Valuation

ETR:MAQ has a market cap or net worth of EUR 62.06 billion. The enterprise value is 75.57 billion.

Market Cap	62.06B
Enterprise Value	75.57B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 29.54 and the forward PE ratio is 25.97.

PE Ratio	29.54
Forward PE	25.97
PS Ratio	10.74
PB Ratio	-24.59
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 19.05, with an EV/FCF ratio of 53.59.

EV / Earnings	35.97
EV / Sales	13.09
EV / EBITDA	19.05
EV / EBIT	22.25
EV / FCF	53.59

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	13,818
Profits Per Employee	5,025
Employee Count	418,000
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:MAQ has paid 625.85 million in taxes.

Income Tax	625.85M
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has increased by +11.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.30%
50-Day Moving Average	196.82
200-Day Moving Average	177.05
Relative Strength Index (RSI)	73.24
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)	4.87

Income Statement

In the last 12 months, ETR:MAQ had revenue of EUR 5.78 billion and earned 2.10 billion in profits. Earnings per share was 7.54.

Revenue	5.78B
Gross Profit	4.72B
Operating Income	3.39B
Pretax Income	2.73B
Net Income	2.10B
EBITDA	3.74B
EBIT	3.39B
Earnings Per Share (EPS)	7.54

Balance Sheet

The company has 571.36 million in cash and 14.08 billion in debt, giving a net cash position of -13.51 billion.

Cash & Cash Equivalents	571.36M
Total Debt	14.08B
Net Cash	-13.51B
Net Cash Per Share	n/a
Equity (Book Value)	-2.52B
Book Value Per Share	-9.28
Working Capital	-3.55B

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -708.45 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-708.45M
Free Cash Flow	1.41B
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 2.60, which amounts to a dividend yield of 1.16%.

Dividend Per Share	2.60
Dividend Yield	1.16%
Dividend Growth (YoY)	19.97%
Years of Dividend Growth	3
Payout Ratio	28.74%
Buyback Yield	5.01%
Shareholder Yield	6.17%
Earnings Yield	3.38%
FCF Yield	2.27%

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

ETR:MAQ 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