Marriott International Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 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	102,240	82,482	77,175	65,511	46,245	53,918
Market Cap Growth	43.67%	6.88%	17.80%	41.66%	-14.23%	25.99%
Enterprise Value	119,063	99,207	92,020	77,933	56,836	63,761
Last Close Price	387.73	310.24	278.94	225.51	148.89	165.24
PE Ratio	40.23	32.62	33.49	22.15	20.56	49.47
Forward PE	32.43	28.28	27.18	24.00	20.01	33.55
PEG Ratio	2.52	2.75	4.79	1.38	0.50	0.69
PS Ratio	14.21	3.15	3.07	2.76	2.23	3.89
PB Ratio	-	-21.87	-25.79	-96.06	81.42	38.13
P/FCF Ratio	41.27	31.63	38.61	24.10	22.77	54.24
P/OCF Ratio	29.83	25.68	28.07	20.67	19.57	45.81
EV/Sales Ratio	16.57	3.79	3.67	3.29	2.74	4.60
EV/EBITDA Ratio	25.15	20.93	21.61	18.12	14.72	31.18
EV/EBIT Ratio	27.96	23.96	24.43	20.17	16.42	36.43
EV/FCF Ratio	48.13	38.04	46.03	28.67	27.98	64.15
Debt / Equity Ratio	-3.96	-4.21	-4.66	-17.90	18.33	7.38
Debt / EBITDA Ratio	3.57	3.60	3.58	2.97	2.87	5.49
Debt / FCF Ratio	6.16	6.55	7.62	4.70	5.46	11.30
Net Debt / Equity Ratio	-4.14	-4.43	-4.96	-18.21	18.65	6.96
Net Debt / EBITDA Ratio	3.47	3.53	3.49	2.89	2.74	4.81
Net Debt / FCF Ratio	6.00	6.41	7.43	4.57	5.22	9.90
Asset Turnover	0.96	0.97	0.97	0.94	0.82	0.55
Quick Ratio	0.42	0.39	0.37	0.39	0.42	0.53
Current Ratio	0.46	0.43	0.40	0.43	0.45	0.57
Return on Equity (ROE)	-65.73%	-76.92%	-129.29%	-5408.77%	237.94%	119.20%
Return on Assets (ROA)	11.39%	11.81%	10.95%	13.97%	10.41%	6.49%
Return on Invested Capital (ROIC)	11.00%	11.30%	10.57%	13.63%	10.33%	6.51%
Return on Capital Employed (ROCE)	22.12%	22.58%	21.26%	21.84%	18.91%	9.19%
Earnings Yield	2.53%	3.07%	2.99%	4.51%	4.86%	2.02%
FCF Yield	2.42%	3.16%	2.59%	4.15%	4.39%	1.84%
Dividend Yield	0.69%	0.85%	0.86%	0.86%	0.66%	0.00%
Payout Ratio	28.69%	27.60%	28.72%	19.04%	13.61%	0.00%
Buyback Yield / Dilution	3.85%	4.07%	5.84%	7.03%	1.06%	-1.07%
Total Shareholder Return	4.54%	4.92%	6.70%	7.89%	1.73%	-1.07%

SEC Filings: 10-K · 10-Q