Marriott International Statistics

Total Valuation

LON:0JYW has a market cap or net worth of GBP 52.91 billion. The enterprise value is 64.29 billion.

Market Cap	52.91B
Enterprise Value	64.29B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	273.90M
Shares Outstanding	n/a
Shares Change (YoY)	-5.48%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	239.79M

Valuation Ratios

The trailing PE ratio is 27.61 and the forward PE ratio is 26.10.

PE Ratio	27.61
Forward PE	26.10
PS Ratio	10.23
PB Ratio	-21.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 45.76.

EV / Earnings	33.55
EV / Sales	12.96
EV / EBITDA	18.79
EV / EBIT	21.93
EV / FCF	45.76

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	3.45
Debt / FCF	8.73
Interest Coverage	5.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	20.04%
Return on Capital Employed (ROCE)	21.45%
Revenue Per Employee	12,373
Profits Per Employee	4,585
Employee Count	418,000
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0JYW has paid 551.08 million in taxes.

Income Tax	551.08M
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks. The beta is 1.42, so LON:0JYW's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+6.90%
50-Day Moving Average	251.97
200-Day Moving Average	263.00
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	262

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)	3.09

Income Statement

In the last 12 months, LON:0JYW had revenue of GBP 5.17 billion and earned 1.92 billion in profits. Earnings per share was 6.80.

Revenue	5.17B
Gross Profit	4.24B
Operating Income	3.05B
Pretax Income	2.47B
Net Income	1.92B
EBITDA	3.36B
EBIT	3.05B
Earnings Per Share (EPS)	6.80

Full Income Statement

Balance Sheet

The company has 404.80 million in cash and 12.27 billion in debt, giving a net cash position of -11.86 billion.

Cash & Cash Equivalents	404.80M
Total Debt	12.27B
Net Cash	-11.86B
Net Cash Per Share	n/a
Equity (Book Value)	-2.45B
Book Value Per Share	-8.92
Working Capital	-3.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -620.74 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-620.74M
Free Cash Flow	1.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.89%, with operating and profit margins of 58.96% and 37.05%.

Gross Margin	81.89%
Operating Margin	58.96%
Pretax Margin	47.71%
Profit Margin	37.05%
EBITDA Margin	64.92%
EBIT Margin	58.96%
FCF Margin	27.16%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 0.77%.

Dividend Per Share	1.98
Dividend Yield	0.77%
Dividend Growth (YoY)	14.64%
Years of Dividend Growth	3
Payout Ratio	29.16%
Buyback Yield	5.48%
Shareholder Yield	6.24%
Earnings Yield	3.62%
FCF Yield	2.66%

Dividend Details

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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	7