Marriott International Statistics
Total Valuation
MAR has a market cap or net worth of $74.66 billion. The enterprise value is $89.61 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
MAR has 275.70 million shares outstanding. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 275.70M |
| Shares Outstanding | 275.70M |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 64.96% |
| Float | 238.82M |
Valuation Ratios
The trailing PE ratio is 32.51 and the forward PE ratio is 26.44. MAR's PEG ratio is 3.18.
| PE Ratio | 32.51 |
| Forward PE | 26.44 |
| PS Ratio | 11.63 |
| Forward PS | 2.81 |
| PB Ratio | -24.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.84 |
| P/OCF Ratio | 27.16 |
| PEG Ratio | 3.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 45.42.
| EV / Earnings | 37.73 |
| EV / Sales | 13.54 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 23.12 |
| EV / FCF | 45.42 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 7.78 |
| Interest Coverage | 5.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 22.10% |
| Revenue Per Employee | $15,833 |
| Profits Per Employee | $5,682 |
| Employee Count | 418,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAR has paid $776.00 million in taxes.
| Income Tax | 776.00M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +8.32% in the last 52 weeks. The beta is 1.59, so MAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +8.32% |
| 50-Day Moving Average | 282.99 |
| 200-Day Moving Average | 257.17 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 1,839,656 |
Short Selling Information
The latest short interest is 4.10 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 4.33M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, MAR had revenue of $6.62 billion and earned $2.38 billion in profits. Earnings per share was $8.33.
| Revenue | 6.62B |
| Gross Profit | 5.42B |
| Operating Income | 3.88B |
| Pretax Income | 3.34B |
| Net Income | 2.38B |
| EBITDA | 4.26B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | $8.33 |
Full Income StatementBalance Sheet
The company has $396.00 million in cash and $15.35 billion in debt, giving a net cash position of -$14.95 billion or -$54.22 per share.
| Cash & Cash Equivalents | 396.00M |
| Total Debt | 15.35B |
| Net Cash | -14.95B |
| Net Cash Per Share | -$54.22 |
| Equity (Book Value) | -2.99B |
| Book Value Per Share | -10.81 |
| Working Capital | -5.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.75 billion and capital expenditures -$776.00 million, giving a free cash flow of $1.97 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -776.00M |
| Free Cash Flow | 1.97B |
| FCF Per Share | $7.16 |
Full Cash Flow StatementMargins
Gross margin is 81.87%, with operating and profit margins of 58.55% and 35.89%.
| Gross Margin | 81.87% |
| Operating Margin | 58.55% |
| Pretax Margin | 47.61% |
| Profit Margin | 35.89% |
| EBITDA Margin | 64.34% |
| EBIT Margin | 58.55% |
| FCF Margin | 29.81% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 21.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.25% |
| Buyback Yield | 5.84% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 3.18% |
| FCF Yield | 2.64% |
Dividend DetailsAnalyst Forecast
The average price target for MAR is $284.71, which is 5.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $284.71 |
| Price Target Difference | 5.14% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 38.66% |
| EPS Growth Forecast (5Y) | 17.28% |
Stock ForecastsStock 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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |