Marriott International Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	76,547	71,271	66,686	56,607	39,960	46,590
Market Cap Growth	0.71%	6.88%	17.80%	41.66%	-14.23%	25.99%
Enterprise Value	91,014	85,723	79,513	67,340	49,111	55,095
PE Ratio	34.55	32.62	33.49	22.15	20.56	49.47
Forward PE	29.38	28.28	27.18	24.00	20.01	33.55
PEG Ratio	-	2.75	4.79	1.38	0.50	0.69
PS Ratio	3.41	3.15	3.07	2.76	2.23	3.89
PB Ratio	-23.83	-21.87	-25.79	-96.06	81.42	38.13
P/TBV Ratio	-20.59	-22.51	-26.59	-100.16	85.40	38.48
P/FCF Ratio	39.80	31.63	38.61	24.10	22.77	54.24
P/OCF Ratio	27.98	25.68	28.07	20.67	19.57	45.81
EV/Sales Ratio	4.02	3.79	3.67	3.29	2.74	4.60
EV/EBITDA Ratio	21.74	20.93	21.61	18.12	14.72	31.18
EV/EBIT Ratio	25.50	23.96	24.43	20.17	16.42	36.43
EV/FCF Ratio	47.33	38.04	46.03	28.67	27.98	64.15
Debt / Equity Ratio	-4.53	-4.53	-5.09	-18.71	19.54	7.95
Debt / EBITDA Ratio	3.60	3.60	3.58	2.97	2.87	5.49
Debt / FCF Ratio	6.55	6.55	7.62	4.70	5.46	11.30
Net Debt / Equity Ratio	-4.43	-4.43	-4.96	-18.21	18.65	6.96
Net Debt / EBITDA Ratio	3.53	3.53	3.49	2.89	2.74	4.81
Net Debt / FCF Ratio	6.41	6.41	7.43	4.57	5.22	9.90
Asset Turnover	0.97	0.97	0.97	0.94	0.82	0.55
Quick Ratio	0.39	0.39	0.37	0.39	0.42	0.53
Current Ratio	0.43	0.43	0.40	0.43	0.45	0.57
Return on Equity (ROE)	-76.92%	-76.92%	-129.29%	-5408.77%	237.94%	119.20%
Return on Assets (ROA)	11.81%	11.81%	10.95%	13.97%	10.41%	6.49%
Return on Invested Capital (ROIC)	13.97%	13.97%	13.09%	16.63%	12.47%	7.74%
Return on Capital Employed (ROCE)	22.58%	22.58%	21.26%	21.84%	18.91%	9.19%
Earnings Yield	2.89%	3.07%	2.99%	4.51%	4.86%	2.02%
FCF Yield	2.51%	3.16%	2.59%	4.15%	4.39%	1.84%
Dividend Yield	0.82%	0.85%	0.86%	0.86%	0.66%	0.00%
Payout Ratio	27.60%	27.60%	28.72%	19.04%	13.61%	0.00%
Buyback Yield / Dilution	4.03%	4.03%	4.96%	6.15%	5.74%	0.16%
Total Shareholder Return	4.85%	4.88%	5.82%	7.02%	6.41%	0.16%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.