Marriott International Statistics
Total Valuation
MAR has a market cap or net worth of $72.42 billion. The enterprise value is $87.61 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
MAR has 273.90 million shares outstanding. The number of shares has decreased by -5.48% in one year.
| Current Share Class | 273.90M |
| Shares Outstanding | 273.90M |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 65.67% |
| Float | 239.79M |
Valuation Ratios
The trailing PE ratio is 30.08 and the forward PE ratio is 25.94. MAR's PEG ratio is 2.50.
| PE Ratio | 30.08 |
| Forward PE | 25.94 |
| PS Ratio | 11.18 |
| Forward PS | 2.69 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.82 |
| P/OCF Ratio | 27.62 |
| PEG Ratio | 2.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 48.27.
| EV / Earnings | 35.38 |
| EV / Sales | 13.11 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 22.24 |
| EV / FCF | 48.27 |
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 | $15,986 |
| Profits Per Employee | $5,923 |
| Employee Count | 418,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAR has paid $712.00 million in taxes.
| Income Tax | 712.00M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +13.58% in the last 52 weeks. The beta is 1.42, so MAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +13.58% |
| 50-Day Moving Average | 248.22 |
| 200-Day Moving Average | 262.09 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 1,187,661 |
Short Selling Information
The latest short interest is 5.68 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 5.68M |
| Short Previous Month | 5.61M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, MAR had revenue of $6.68 billion and earned $2.48 billion in profits. Earnings per share was $8.79.
| Revenue | 6.68B |
| Gross Profit | 5.47B |
| Operating Income | 3.94B |
| Pretax Income | 3.34B |
| Net Income | 2.48B |
| EBITDA | 4.34B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | $8.79 |
Full Income StatementBalance Sheet
The company has $523.00 million in cash and $15.85 billion in debt, giving a net cash position of -$15.33 billion or -$55.96 per share.
| Cash & Cash Equivalents | 523.00M |
| Total Debt | 15.85B |
| Net Cash | -15.33B |
| Net Cash Per Share | -$55.96 |
| Equity (Book Value) | -3.17B |
| Book Value Per Share | -11.52 |
| Working Capital | -4.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.62 billion and capital expenditures -$802.00 million, giving a free cash flow of $1.82 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -802.00M |
| Free Cash Flow | 1.82B |
| FCF Per Share | $6.63 |
Full Cash Flow StatementMargins
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 $2.68, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 16.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.49% |
| Buyback Yield | 5.48% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.51% |
Dividend DetailsAnalyst Forecast
The average price target for MAR is $275.15, which is 4.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $275.15 |
| Price Target Difference | 4.07% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 36.15% |
| EPS Growth Forecast (5Y) | 16.68% |
Stock ForecastsFair 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
The last stock split was on November 17, 2009. It was a forward split with a ratio of 1.00341:1.
| Last Split Date | Nov 17, 2009 |
| Split Type | Forward |
| Split Ratio | 1.00341:1 |
Scores
MAR 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 |