Marriott International Statistics
Total Valuation
MAR has a market cap or net worth of $92.93 billion. The enterprise value is $110.25 billion.
| Market Cap | 92.93B |
| Enterprise Value | 110.25B |
Important Dates
The last earnings date was Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 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 (%) | 8.35% |
| Owned by Institutions (%) | 67.44% |
| Float | 225.30M |
Valuation Ratios
The trailing PE ratio is 36.96 and the forward PE ratio is 28.88. MAR's PEG ratio is 2.43.
| PE Ratio | 36.96 |
| Forward PE | 28.88 |
| PS Ratio | 12.58 |
| Forward PS | 3.28 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.41 |
| P/OCF Ratio | 24.93 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of 39.63.
| EV / Earnings | 42.62 |
| EV / Sales | 14.93 |
| EV / EBITDA | 22.90 |
| EV / EBIT | 25.47 |
| EV / FCF | 39.63 |
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) | 9.31% |
| Revenue Per Employee | $17,838 |
| Profits Per Employee | $6,249 |
| Employee Count | 414,000 |
| Asset Turnover | 0.27 |
| 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 +35.24% in the last 52 weeks. The beta is 1.12, so MAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +35.24% |
| 50-Day Moving Average | 371.10 |
| 200-Day Moving Average | 341.73 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 1,799,281 |
Short Selling Information
The latest short interest is 4.61 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 5.01M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, MAR had revenue of $7.39 billion and earned $2.59 billion in profits. Earnings per share was $9.64.
| Revenue | 7.39B |
| 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 79.24%, with operating and profit margins of 58.61% and 35.03%.
| Gross Margin | 79.24% |
| Operating Margin | 58.61% |
| Pretax Margin | 47.10% |
| Profit Margin | 35.03% |
| EBITDA Margin | 65.19% |
| EBIT Margin | 58.61% |
| FCF Margin | 37.67% |
Dividends & Yields
This stock pays an annual dividend of $2.92, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $2.92 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.28% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for MAR is $380.64, which is 6.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $380.64 |
| Price Target Difference | 6.80% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 64.07% |
| EPS Growth Forecast (3Y) | 14.08% |
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 |