Marriott International, Inc. (LON:0JYW)

Marriott International Statistics

Total Valuation

LON:0JYW has a market cap or net worth of GBP 61.79 billion. The enterprise value is 74.03 billion.

Market Cap	61.79B
Enterprise Value	74.03B

Important Dates

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

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Nov 20, 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 (%)	7.58%
Owned by Institutions (%)	67.66%
Float	234.32M

Valuation Ratios

The trailing PE ratio is 31.81 and the forward PE ratio is 28.32.

PE Ratio	31.81
Forward PE	28.32
PS Ratio	12.08
PB Ratio	-26.63
P/TBV Ratio	n/a
P/FCF Ratio	53.52
P/OCF Ratio	30.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 64.12.

EV / Earnings	38.11
EV / Sales	14.26
EV / EBITDA	20.16
EV / EBIT	23.46
EV / FCF	64.12

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	12,234
Profits Per Employee	4,647
Employee Count	418,000
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0JYW has paid 594.41 million in taxes.

Income Tax	594.41M
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has increased by +6.83% in the last 52 weeks. The beta is 1.17, so LON:0JYW's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+6.83%
50-Day Moving Average	274.09
200-Day Moving Average	263.93
Relative Strength Index (RSI)	71.35
Average Volume (20 Days)	405

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)	5.79

Income Statement

In the last 12 months, LON:0JYW had revenue of GBP 5.11 billion and earned 1.94 billion in profits. Earnings per share was 7.03.

Revenue	5.11B
Gross Profit	4.17B
Operating Income	3.10B
Pretax Income	2.54B
Net Income	1.94B
EBITDA	3.42B
EBIT	3.10B
Earnings Per Share (EPS)	7.03

Balance Sheet

The company has 504.39 million in cash and 12.56 billion in debt, giving a net cash position of -12.06 billion.

Cash & Cash Equivalents	504.39M
Total Debt	12.56B
Net Cash	-12.06B
Net Cash Per Share	n/a
Equity (Book Value)	-2.32B
Book Value Per Share	-8.61
Working Capital	-3.49B

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -854.79 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-854.79M
Free Cash Flow	1.15B
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 2.01, which amounts to a dividend yield of 0.66%.

Dividend Per Share	2.01
Dividend Yield	0.66%
Dividend Growth (YoY)	5.82%
Years of Dividend Growth	3
Payout Ratio	27.38%
Buyback Yield	4.44%
Shareholder Yield	5.09%
Earnings Yield	3.14%
FCF Yield	1.87%

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

LON:0JYW 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