Marriott International Statistics
Total Valuation
MAR has a market cap or net worth of $103.47 billion. The enterprise value is $120.78 billion.
| Market Cap | 103.47B |
| Enterprise Value | 120.78B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
MAR has 260.77 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 260.77M |
| Shares Outstanding | 260.77M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 67.53% |
| Float | 223.31M |
Valuation Ratios
The trailing PE ratio is 41.15 and the forward PE ratio is 32.16. MAR's PEG ratio is 2.72.
| PE Ratio | 41.15 |
| Forward PE | 32.16 |
| PS Ratio | 3.86 |
| Forward PS | 3.65 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.33 |
| P/OCF Ratio | 27.85 |
| PEG Ratio | 2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.17, with an EV/FCF ratio of 43.55.
| EV / Earnings | 46.83 |
| EV / Sales | 4.50 |
| EV / EBITDA | 25.17 |
| EV / EBIT | 27.99 |
| EV / FCF | 43.55 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 6.39 |
| Interest Coverage | 5.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 16.29% |
| Return on Capital Employed (ROCE) | 21.45% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | $64,986 |
| Profits Per Employee | $6,249 |
| Employee Count | 414,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAR has paid $891.00 million in taxes.
| Income Tax | 891.00M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +47.82% in the last 52 weeks. The beta is 1.17, so MAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +47.82% |
| 50-Day Moving Average | 355.61 |
| 200-Day Moving Average | 353.87 |
| Relative Strength Index (RSI) | 72.51 |
| Average Volume (20 Days) | 1,353,272 |
Short Selling Information
The latest short interest is 6.73 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 6.73M |
| Short Previous Month | 7.02M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, MAR had revenue of $26.90 billion and earned $2.59 billion in profits. Earnings per share was $9.64.
| Revenue | 26.90B |
| Gross Profit | 5.85B |
| Operating Income | 4.33B |
| Pretax Income | 3.48B |
| Net Income | 2.59B |
| EBITDA | 4.81B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | $9.64 |
Balance Sheet
The company has $462.00 million in cash and $17.77 billion in debt, with a net cash position of -$17.31 billion or -$66.39 per share.
| Cash & Cash Equivalents | 462.00M |
| Total Debt | 17.77B |
| Net Cash | -17.31B |
| Net Cash Per Share | -$66.39 |
| Equity (Book Value) | -4.53B |
| Book Value Per Share | -17.28 |
| Working Capital | -3.68B |
Cash Flow
In the last 12 months, operating cash flow was $3.73 billion and capital expenditures -$946.00 million, giving a free cash flow of $2.78 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -946.00M |
| Depreciation & Amortization | 486.00M |
| Net Borrowing | 1.27B |
| Free Cash Flow | 2.78B |
| FCF Per Share | $10.67 |
Margins
Gross margin is 21.75%, with operating and profit margins of 16.09% and 9.62%.
| Gross Margin | 21.75% |
| Operating Margin | 16.09% |
| Pretax Margin | 12.93% |
| Profit Margin | 9.62% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 16.09% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of $2.92, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $2.92 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.28% |
| FCF Payout Ratio | 27.37% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 2.43% |
| FCF Yield | 2.68% |
Analyst Forecast
The average price target for MAR is $383.54, which is -3.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $383.54 |
| Price Target Difference | -3.34% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 5.75% |
| EPS Growth Forecast (3Y) | 13.93% |
Fair 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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |