Marriott International Statistics
Total Valuation
MAR has a market cap or net worth of $102.11 billion. The enterprise value is $119.06 billion.
| Market Cap | 102.11B |
| Enterprise Value | 119.06B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
MAR has 263.69 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 263.69M |
| Shares Outstanding | 263.69M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 66.10% |
| Float | 228.22M |
Valuation Ratios
The trailing PE ratio is 40.23 and the forward PE ratio is 32.43. MAR's PEG ratio is 2.52.
| PE Ratio | 40.23 |
| Forward PE | 32.43 |
| PS Ratio | 14.21 |
| Forward PS | 3.63 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.27 |
| P/OCF Ratio | 29.83 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of 48.13.
| EV / Earnings | 46.08 |
| EV / Sales | 16.57 |
| EV / EBITDA | 25.15 |
| EV / EBIT | 27.96 |
| EV / FCF | 48.13 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 7.04 |
| Interest Coverage | 5.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 24.35% |
| Return on Capital Employed (ROCE) | 22.02% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | $17,353 |
| Profits Per Employee | $6,242 |
| Employee Count | 414,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAR has paid $904.00 million in taxes.
| Income Tax | 904.00M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +49.34% in the last 52 weeks. The beta is 1.10, so MAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +49.34% |
| 50-Day Moving Average | 371.81 |
| 200-Day Moving Average | 320.45 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 1,507,738 |
Short Selling Information
The latest short interest is 6.07 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 6.07M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, MAR had revenue of $7.18 billion and earned $2.58 billion in profits. Earnings per share was $9.55.
| Revenue | 7.18B |
| Gross Profit | 5.68B |
| Operating Income | 4.26B |
| Pretax Income | 3.49B |
| Net Income | 2.58B |
| EBITDA | 4.74B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | $9.55 |
Balance Sheet
The company has $454.00 million in cash and $17.41 billion in debt, with a net cash position of -$16.95 billion or -$64.29 per share.
| Cash & Cash Equivalents | 454.00M |
| Total Debt | 17.41B |
| Net Cash | -16.95B |
| Net Cash Per Share | -$64.29 |
| Equity (Book Value) | -4.09B |
| Book Value Per Share | -15.46 |
| Working Capital | -4.60B |
Cash Flow
In the last 12 months, operating cash flow was $3.42 billion and capital expenditures -$949.00 million, giving a free cash flow of $2.47 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -949.00M |
| Depreciation & Amortization | 477.00M |
| Net Borrowing | 1.46B |
| Free Cash Flow | 2.47B |
| FCF Per Share | $9.38 |
Margins
Gross margin is 79.04%, with operating and profit margins of 59.27% and 35.97%.
| Gross Margin | 79.04% |
| Operating Margin | 59.27% |
| Pretax Margin | 48.55% |
| Profit Margin | 35.97% |
| EBITDA Margin | 65.91% |
| EBIT Margin | 59.27% |
| FCF Margin | 34.44% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 7.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.69% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 2.53% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for MAR is $380.83, which is -1.66% lower than the current price. The consensus rating is "Buy".
| Price Target | $380.83 |
| Price Target Difference | -1.66% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 63.85% |
| EPS Growth Forecast (3Y) | 13.47% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |