Marriott International Statistics
Total Valuation
MAR has a market cap or net worth of $87.94 billion. The enterprise value is $104.76 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
MAR has 264.93 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 264.93M |
| Shares Outstanding | 264.93M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 67.31% |
| Float | 230.62M |
Valuation Ratios
The trailing PE ratio is 34.90 and the forward PE ratio is 28.74. MAR's PEG ratio is 2.63.
| PE Ratio | 34.90 |
| Forward PE | 28.74 |
| PS Ratio | 12.60 |
| Forward PS | 3.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.95 |
| P/OCF Ratio | 27.38 |
| PEG Ratio | 2.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.79, with an EV/FCF ratio of 46.40.
| EV / Earnings | 40.28 |
| EV / Sales | 15.00 |
| EV / EBITDA | 22.79 |
| EV / EBIT | 25.31 |
| EV / FCF | 46.40 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 7.61 |
| Interest Coverage | 5.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 24.27% |
| Return on Capital Employed (ROCE) | 21.62% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | $16,865 |
| Profits Per Employee | $6,283 |
| Employee Count | 414,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAR has paid $793.00 million in taxes.
| Income Tax | 793.00M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +39.33% in the last 52 weeks. The beta is 1.10, so MAR's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +39.33% |
| 50-Day Moving Average | 331.16 |
| 200-Day Moving Average | 292.93 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 1,538,832 |
Short Selling Information
The latest short interest is 6.90 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 6.90M |
| Short Previous Month | 7.33M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, MAR had revenue of $6.98 billion and earned $2.60 billion in profits. Earnings per share was $9.51.
| Revenue | 6.98B |
| Gross Profit | 5.52B |
| Operating Income | 4.14B |
| Pretax Income | 3.39B |
| Net Income | 2.60B |
| EBITDA | 4.60B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | $9.51 |
Full Income StatementBalance Sheet
The company has $358.00 million in cash and $17.18 billion in debt, with a net cash position of -$16.82 billion or -$63.50 per share.
| Cash & Cash Equivalents | 358.00M |
| Total Debt | 17.18B |
| Net Cash | -16.82B |
| Net Cash Per Share | -$63.50 |
| Equity (Book Value) | -3.77B |
| Book Value Per Share | -14.18 |
| Working Capital | -4.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.21 billion and capital expenditures -$954.00 million, giving a free cash flow of $2.26 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -954.00M |
| Depreciation & Amortization | 458.00M |
| Net Borrowing | 1.72B |
| Free Cash Flow | 2.26B |
| FCF Per Share | $8.52 |
Full Cash Flow StatementMargins
Gross margin is 79.07%, with operating and profit margins of 59.28% and 37.25%.
| Gross Margin | 79.07% |
| Operating Margin | 59.28% |
| Pretax Margin | 48.61% |
| Profit Margin | 37.25% |
| EBITDA Margin | 65.84% |
| EBIT Margin | 59.28% |
| FCF Margin | 32.34% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.18% |
| Buyback Yield | 4.07% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 2.96% |
| FCF Yield | 2.57% |
Dividend DetailsAnalyst Forecast
The average price target for MAR is $345.44, which is 4.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $345.44 |
| Price Target Difference | 4.07% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 34.54% |
| EPS Growth Forecast (5Y) | 14.84% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |
