Marriott International, Inc. (ETR:MAQ)

Marriott International Statistics

Total Valuation

ETR:MAQ has a market cap or net worth of EUR 67.48 billion. The enterprise value is 81.47 billion.

Market Cap	67.48B
Enterprise Value	81.47B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	268.35M
Shares Outstanding	n/a
Shares Change (YoY)	-4.44%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	66.76%
Float	234.23M

Valuation Ratios

The trailing PE ratio is 30.32 and the forward PE ratio is 27.13.

PE Ratio	30.32
Forward PE	27.13
PS Ratio	11.52
PB Ratio	-25.38
P/TBV Ratio	n/a
P/FCF Ratio	51.01
P/OCF Ratio	29.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 61.59.

EV / Earnings	36.61
EV / Sales	13.72
EV / EBITDA	19.41
EV / EBIT	22.58
EV / FCF	61.59

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	14,016
Profits Per Employee	5,324
Employee Count	418,000
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:MAQ has paid 680.99 million in taxes.

Income Tax	680.99M
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has increased by +23.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.80%
50-Day Moving Average	224.15
200-Day Moving Average	188.98
Relative Strength Index (RSI)	71.45
Average Volume (20 Days)	2

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)	5.81

Income Statement

In the last 12 months, ETR:MAQ had revenue of EUR 5.86 billion and earned 2.23 billion in profits. Earnings per share was 8.06.

Revenue	5.86B
Gross Profit	4.78B
Operating Income	3.55B
Pretax Income	2.91B
Net Income	2.23B
EBITDA	3.92B
EBIT	3.55B
Earnings Per Share (EPS)	8.06

Balance Sheet

The company has 577.86 million in cash and 14.39 billion in debt, giving a net cash position of -13.81 billion.

Cash & Cash Equivalents	577.86M
Total Debt	14.39B
Net Cash	-13.81B
Net Cash Per Share	n/a
Equity (Book Value)	-2.66B
Book Value Per Share	-9.87
Working Capital	-3.99B

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -979.29 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-979.29M
Free Cash Flow	1.32B
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 2.60, which amounts to a dividend yield of 1.05%.

Dividend Per Share	2.60
Dividend Yield	1.05%
Dividend Growth (YoY)	19.97%
Years of Dividend Growth	3
Payout Ratio	32.26%
Buyback Yield	4.44%
Shareholder Yield	5.48%
Earnings Yield	3.30%
FCF Yield	1.96%

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 2.88 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