Marriott International Statistics

Total Valuation

LON:0JYW has a market cap or net worth of GBP 48.73 billion. The enterprise value is 59.90 billion.

Market Cap	48.73B
Enterprise Value	59.90B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.84%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	238.50M

Valuation Ratios

The trailing PE ratio is 25.69.

PE Ratio	25.69
Forward PE	n/a
PS Ratio	9.22
PB Ratio	-20.39
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 17.70, with an EV/FCF ratio of 38.01.

EV / Earnings	31.57
EV / Sales	12.12
EV / EBITDA	17.70
EV / EBIT	20.65
EV / FCF	38.01

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	3.39
Debt / FCF	7.78
Interest Coverage	5.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	19.74%
Return on Capital Employed (ROCE)	22.10%
Revenue Per Employee	12,647
Profits Per Employee	4,538
Employee Count	418,000
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.37% 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	-4.37%
50-Day Moving Average	249.75
200-Day Moving Average	257.20
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	1,187

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)	2.86

Income Statement

In the last 12 months, LON:0JYW had revenue of GBP 5.29 billion and earned 1.90 billion in profits. Earnings per share was 6.65.

Revenue	5.29B
Gross Profit	4.33B
Operating Income	3.10B
Pretax Income	2.52B
Net Income	1.90B
EBITDA	3.40B
EBIT	3.10B
Earnings Per Share (EPS)	6.65

Full Income Statement

Balance Sheet

The company has 316.31 million in cash and 12.26 billion in debt, giving a net cash position of -11.94 billion.

Cash & Cash Equivalents	316.31M
Total Debt	12.26B
Net Cash	-11.94B
Net Cash Per Share	n/a
Equity (Book Value)	-2.39B
Book Value Per Share	-8.64
Working Capital	-4.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -619.85 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-619.85M
Free Cash Flow	1.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.87%, with operating and profit margins of 58.55% and 35.89%.

Gross Margin	81.87%
Operating Margin	58.55%
Pretax Margin	47.61%
Profit Margin	35.89%
EBITDA Margin	64.34%
EBIT Margin	58.55%
FCF Margin	29.81%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 0.85%.

Dividend Per Share	1.98
Dividend Yield	0.85%
Dividend Growth (YoY)	19.70%
Years of Dividend Growth	3
Payout Ratio	28.72%
Buyback Yield	5.84%
Shareholder Yield	6.69%
Earnings Yield	3.89%
FCF Yield	3.23%

Dividend Details

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a