Marriott International, Inc. (MAR)
NASDAQ: MAR · Real-Time Price · USD
260.69
0.00 (0.00%)
At close: May 22, 2025, 4:00 PM
260.00
-0.69 (-0.26%)
After-hours: May 22, 2025, 6:51 PM EDT

Marriott International Statistics

Total Valuation

MAR has a market cap or net worth of $71.40 billion. The enterprise value is $86.73 billion.

Market Cap 71.40B
Enterprise Value 86.73B

Important Dates

The last earnings date was Tuesday, May 6, 2025, before market open.

Earnings Date May 6, 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 (%) 65.58%
Float 239.78M

Valuation Ratios

The trailing PE ratio is 29.65 and the forward PE ratio is 25.58. MAR's PEG ratio is 2.45.

PE Ratio 29.65
Forward PE 25.58
PS Ratio 10.96
Forward PS 2.66
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 39.34
P/OCF Ratio 27.28
PEG Ratio 2.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 47.79.

EV / Earnings 35.03
EV / Sales 12.98
EV / EBITDA 19.99
EV / EBIT 22.01
EV / FCF 47.79

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 +9.41% in the last 52 weeks. The beta is 1.39, so MAR's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +9.41%
50-Day Moving Average 242.22
200-Day Moving Average 259.01
Relative Strength Index (RSI) 56.00
Average Volume (20 Days) 1,751,557

Short Selling Information

The latest short interest is 5.30 million, so 1.94% of the outstanding shares have been sold short.

Short Interest 5.30M
Short Previous Month 5.82M
Short % of Shares Out 1.94%
Short % of Float 2.21%
Short Ratio (days to cover) 2.17

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 1.03%.

Dividend Per Share $2.68
Dividend Yield 1.03%
Dividend Growth (YoY) 16.89%
Years of Dividend Growth 3
Payout Ratio 30.49%
Buyback Yield 5.48%
Shareholder Yield 6.51%
Earnings Yield 3.47%
FCF Yield 2.54%
Dividend Details

Analyst Forecast

The average price target for MAR is $276.50, which is 6.07% higher than the current price. The consensus rating is "Buy".

Price Target $276.50
Price Target Difference 6.07%
Analyst Consensus Buy
Analyst Count 20
Revenue Growth Forecast (5Y) 36.15%
EPS Growth Forecast (5Y) 16.68%
Stock Forecasts

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