Marriott International Statistics
Total Valuation
MAR has a market cap or net worth of $87.19 billion. The enterprise value is $103.40 billion.
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
MAR has 268.35 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | 268.35M |
| Shares Outstanding | 268.35M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 67.35% |
| Float | 234.32M |
Valuation Ratios
The trailing PE ratio is 34.36 and the forward PE ratio is 29.58. MAR's PEG ratio is 2.65.
| PE Ratio | 34.36 |
| Forward PE | 29.58 |
| PS Ratio | 13.02 |
| Forward PS | 3.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.18 |
| P/OCF Ratio | 32.28 |
| PEG Ratio | 2.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 66.62.
| EV / Earnings | 39.60 |
| EV / Sales | 15.04 |
| EV / EBITDA | 22.48 |
| EV / EBIT | 24.81 |
| EV / FCF | 66.62 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 10.88 |
| Interest Coverage | 5.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 20.19% |
| Return on Capital Employed (ROCE) | 21.90% |
| Revenue Per Employee | $16,445 |
| Profits Per Employee | $6,246 |
| Employee Count | 418,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAR has paid $799.00 million in taxes.
| Income Tax | 799.00M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +20.44% in the last 52 weeks. The beta is 1.16, so MAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +20.44% |
| 50-Day Moving Average | 296.29 |
| 200-Day Moving Average | 269.11 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 1,513,944 |
Short Selling Information
The latest short interest is 7.28 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 7.28M |
| Short Previous Month | 8.44M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, MAR had revenue of $6.87 billion and earned $2.61 billion in profits. Earnings per share was $9.46.
| Revenue | 6.87B |
| Gross Profit | 5.61B |
| Operating Income | 4.17B |
| Pretax Income | 3.41B |
| Net Income | 2.61B |
| EBITDA | 4.60B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | $9.46 |
Full Income StatementBalance Sheet
The company has $678.00 million in cash and $16.89 billion in debt, with a net cash position of -$16.21 billion or -$60.40 per share.
| Cash & Cash Equivalents | 678.00M |
| Total Debt | 16.89B |
| Net Cash | -16.21B |
| Net Cash Per Share | -$60.40 |
| Equity (Book Value) | -3.12B |
| Book Value Per Share | -11.58 |
| Working Capital | -4.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.70 billion and capital expenditures -$1.15 billion, giving a free cash flow of $1.55 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 1.55B |
| FCF Per Share | $5.78 |
Full Cash Flow StatementMargins
Gross margin is 81.55%, with operating and profit margins of 60.63% and 37.98%.
| Gross Margin | 81.55% |
| Operating Margin | 60.63% |
| Pretax Margin | 49.61% |
| Profit Margin | 37.98% |
| EBITDA Margin | 66.92% |
| EBIT Margin | 60.63% |
| FCF Margin | 22.58% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 9.54% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.92% |
| Buyback Yield | 4.44% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 2.99% |
| FCF Yield | 1.78% |
Dividend DetailsAnalyst Forecast
The average price target for MAR is $301.50, which is -7.21% lower than the current price. The consensus rating is "Buy".
| Price Target | $301.50 |
| Price Target Difference | -7.21% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 30.89% |
| EPS Growth Forecast (5Y) | 14.63% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |
