Marriott International, Inc. (FRA:MAQ)

Marriott International Statistics

Total Valuation

FRA:MAQ has a market cap or net worth of EUR 72.69 billion. The enterprise value is 87.39 billion.

Market Cap	72.69B
Enterprise Value	87.39B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	264.98M
Shares Outstanding	n/a
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	7.78%
Owned by Institutions (%)	67.50%
Float	230.67M

Valuation Ratios

The trailing PE ratio is 32.81 and the forward PE ratio is 27.34.

PE Ratio	32.81
Forward PE	27.34
PS Ratio	12.22
PB Ratio	-22.63
P/TBV Ratio	n/a
P/FCF Ratio	37.80
P/OCF Ratio	26.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of 45.44.

EV / Earnings	39.45
EV / Sales	14.32
EV / EBITDA	20.53
EV / EBIT	24.09
EV / FCF	45.44

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)	n/a
Revenue Per Employee	14,364
Profits Per Employee	5,351
Employee Count	414,000
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MAQ has paid 675.40 million in taxes.

Income Tax	675.40M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +22.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.34%
50-Day Moving Average	280.06
200-Day Moving Average	246.55
Relative Strength Index (RSI)	41.44
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)	4.49

Income Statement

In the last 12 months, FRA:MAQ had revenue of EUR 5.95 billion and earned 2.22 billion in profits. Earnings per share was 8.10.

Revenue	5.95B
Gross Profit	4.70B
Operating Income	3.53B
Pretax Income	2.89B
Net Income	2.22B
EBITDA	3.92B
EBIT	3.53B
Earnings Per Share (EPS)	8.10

Balance Sheet

The company has 304.91 million in cash and 14.63 billion in debt, with a net cash position of -14.33 billion.

Cash & Cash Equivalents	304.91M
Total Debt	14.63B
Net Cash	-14.33B
Net Cash Per Share	n/a
Equity (Book Value)	-3.21B
Book Value Per Share	-12.08
Working Capital	-4.10B

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -812.52 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-812.52M
Free Cash Flow	1.92B
FCF Per Share	n/a

Margins

Gross margin is 79.07%, with operating and profit margins of 59.28% and 37.25%.

Gross Margin	79.07%
Operating Margin	59.28%
Pretax Margin	48.61%
Profit Margin	37.25%
EBITDA Margin	65.84%
EBIT Margin	59.28%
FCF Margin	32.34%

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 0.85%.

Dividend Per Share	2.32
Dividend Yield	0.85%
Dividend Growth (YoY)	-1.56%
Years of Dividend Growth	4
Payout Ratio	27.60%
Buyback Yield	4.07%
Shareholder Yield	4.91%
Earnings Yield	3.05%
FCF Yield	2.65%

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

The last stock split was on November 17, 2009. It was a forward split with a ratio of 1.00341.

Last Split Date	Nov 17, 2009
Split Type	Forward
Split Ratio	1.00341

Scores

FRA:MAQ has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	5