Marriott International Statistics
Total Valuation
MAR has a market cap or net worth of $110.52 billion. The enterprise value is $127.74 billion.
| Market Cap | 110.52B |
| Enterprise Value | 127.74B |
Important Dates
The last earnings date was Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
MAR has 257.50 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 257.50M |
| Shares Outstanding | 257.50M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 68.22% |
| Float | 220.11M |
Valuation Ratios
The trailing PE ratio is 42.92 and the forward PE ratio is 32.84. MAR's PEG ratio is 2.63.
| PE Ratio | 42.92 |
| Forward PE | 32.84 |
| PS Ratio | 4.03 |
| Forward PS | 3.80 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.72 |
| P/OCF Ratio | 27.17 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.86, with an EV/FCF ratio of 36.66.
| EV / Earnings | 48.15 |
| EV / Sales | 4.66 |
| EV / EBITDA | 25.86 |
| EV / EBIT | 28.76 |
| EV / FCF | 36.66 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 5.07 |
| Interest Coverage | 5.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 22.33% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | $66,232 |
| Profits Per Employee | $6,408 |
| Employee Count | 414,000 |
| Asset Turnover | 0.98 |
| 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 | 25.14% |
Stock Price Statistics
The stock price has increased by +47.75% in the last 52 weeks. The beta is 1.14, so MAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +47.75% |
| 50-Day Moving Average | 371.23 |
| 200-Day Moving Average | 360.07 |
| Relative Strength Index (RSI) | 74.82 |
| Average Volume (20 Days) | 1,755,948 |
Short Selling Information
The latest short interest is 6.66 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 6.66M |
| Short Previous Month | 6.73M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, MAR had revenue of $27.42 billion and earned $2.65 billion in profits. Earnings per share was $10.00.
| Revenue | 27.42B |
| Gross Profit | 5.98B |
| Operating Income | 4.44B |
| Pretax Income | 3.54B |
| Net Income | 2.65B |
| EBITDA | 4.94B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | $10.00 |
Balance Sheet
The company has $453.00 million in cash and $17.68 billion in debt, with a net cash position of -$17.23 billion or -$66.89 per share.
| Cash & Cash Equivalents | 453.00M |
| Total Debt | 17.68B |
| Net Cash | -17.23B |
| Net Cash Per Share | -$66.89 |
| Equity (Book Value) | -5.08B |
| Book Value Per Share | -19.67 |
| Working Capital | -3.86B |
Cash Flow
In the last 12 months, operating cash flow was $4.07 billion and capital expenditures -$584.00 million, giving a free cash flow of $3.48 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -584.00M |
| Depreciation & Amortization | 499.00M |
| Net Borrowing | 1.01B |
| Free Cash Flow | 3.48B |
| FCF Per Share | $13.53 |
Margins
Gross margin is 21.79%, with operating and profit margins of 16.20% and 9.68%.
| Gross Margin | 21.79% |
| Operating Margin | 16.20% |
| Pretax Margin | 12.92% |
| Profit Margin | 9.68% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 16.20% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of $2.92, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $2.92 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.20% |
| FCF Payout Ratio | 21.58% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 2.33% |
| FCF Yield | 3.15% |
Analyst Forecast
The average price target for MAR is $418.31, which is -2.53% lower than the current price. The consensus rating is "Buy".
| Price Target | $418.31 |
| Price Target Difference | -2.53% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 6.17% |
| EPS Growth Forecast (3Y) | 14.69% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |