Marriott International, Inc. (LON:0JYW)

Marriott International Statistics

Total Valuation

LON:0JYW has a market cap or net worth of GBP 52.73 billion. The enterprise value is 64.56 billion.

Market Cap	52.73B
Enterprise Value	64.56B

Important Dates

The last earnings date was Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	271.46M
Shares Outstanding	n/a
Shares Change (YoY)	-5.01%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.35M

Valuation Ratios

The trailing PE ratio is 29.29 and the forward PE ratio is 25.50.

PE Ratio	29.29
Forward PE	25.50
PS Ratio	10.65
PB Ratio	-24.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 53.41.

EV / Earnings	35.85
EV / Sales	12.77
EV / EBITDA	18.58
EV / EBIT	21.71
EV / FCF	53.41

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	3.55
Debt / FCF	9.99
Interest Coverage	5.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	19.55%
Return on Capital Employed (ROCE)	20.80%
Revenue Per Employee	11,844
Profits Per Employee	4,308
Employee Count	418,000
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0JYW has paid 536.48 million in taxes.

Income Tax	536.48M
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has increased by +20.67% in the last 52 weeks. The beta is 1.44, so LON:0JYW's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+20.67%
50-Day Moving Average	268.90
200-Day Moving Average	267.66
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	524

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)	3.98

Income Statement

In the last 12 months, LON:0JYW had revenue of GBP 4.95 billion and earned 1.80 billion in profits. Earnings per share was 6.46.

Revenue	4.95B
Gross Profit	4.04B
Operating Income	2.91B
Pretax Income	2.34B
Net Income	1.80B
EBITDA	3.21B
EBIT	2.91B
Earnings Per Share (EPS)	6.46

Balance Sheet

The company has 489.76 million in cash and 12.07 billion in debt, giving a net cash position of -11.58 billion.

Cash & Cash Equivalents	489.76M
Total Debt	12.07B
Net Cash	-11.58B
Net Cash Per Share	n/a
Equity (Book Value)	-2.16B
Book Value Per Share	-7.95
Working Capital	-3.04B

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -607.28 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-607.28M
Free Cash Flow	1.21B
FCF Per Share	n/a

Margins

Gross margin is 81.69%, with operating and profit margins of 58.69% and 36.37%.

Gross Margin	81.69%
Operating Margin	58.69%
Pretax Margin	47.21%
Profit Margin	36.37%
EBITDA Margin	64.81%
EBIT Margin	58.69%
FCF Margin	24.41%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 0.76%.

Dividend Per Share	1.98
Dividend Yield	0.76%
Dividend Growth (YoY)	14.64%
Years of Dividend Growth	3
Payout Ratio	28.74%
Buyback Yield	5.01%
Shareholder Yield	5.77%
Earnings Yield	3.41%
FCF Yield	2.29%

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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	6