Marriott International Statistics
Total Valuation
MAR has a market cap or net worth of $73.21 billion. The enterprise value is $89.08 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
MAR has 271.46 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 271.46M |
| Shares Outstanding | 271.46M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 67.22% |
| Float | 237.35M |
Valuation Ratios
The trailing PE ratio is 30.46 and the forward PE ratio is 25.69. MAR's PEG ratio is 2.46.
| PE Ratio | 30.46 |
| Forward PE | 25.69 |
| PS Ratio | 11.05 |
| Forward PS | 2.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.21 |
| P/OCF Ratio | 29.43 |
| PEG Ratio | 2.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 53.79.
| EV / Earnings | 36.11 |
| EV / Sales | 13.13 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 22.38 |
| EV / FCF | 53.79 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 9.99 |
| Interest Coverage | 5.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 19.55% |
| Return on Capital Employed (ROCE) | 20.80% |
| Revenue Per Employee | $16,227 |
| Profits Per Employee | $5,902 |
| Employee Count | 418,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAR has paid $735.00 million in taxes.
| Income Tax | 735.00M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +25.63% in the last 52 weeks. The beta is 1.44, so MAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +25.63% |
| 50-Day Moving Average | 268.66 |
| 200-Day Moving Average | 267.24 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 1,545,145 |
Short Selling Information
The latest short interest is 6.62 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 6.62M |
| Short Previous Month | 5.87M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, MAR had revenue of $6.78 billion and earned $2.47 billion in profits. Earnings per share was $8.85.
| Revenue | 6.78B |
| Gross Profit | 5.54B |
| Operating Income | 3.98B |
| Pretax Income | 3.34B |
| Net Income | 2.47B |
| EBITDA | 4.40B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | $8.85 |
Full Income StatementBalance Sheet
The company has $671.00 million in cash and $16.54 billion in debt, giving a net cash position of -$15.87 billion or -$58.44 per share.
| Cash & Cash Equivalents | 671.00M |
| Total Debt | 16.54B |
| Net Cash | -15.87B |
| Net Cash Per Share | -$58.44 |
| Equity (Book Value) | -2.96B |
| Book Value Per Share | -10.89 |
| Working Capital | -4.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.49 billion and capital expenditures -$832.00 million, giving a free cash flow of $1.66 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -832.00M |
| Free Cash Flow | 1.66B |
| FCF Per Share | $6.10 |
Full Cash Flow StatementMargins
Gross margin is 81.69%, with operating and profit margins of 58.69% and 36.37%.
| Gross Margin | 81.69% |
| Operating Margin | 58.69% |
| Pretax Margin | 47.21% |
| Profit Margin | 36.37% |
| EBITDA Margin | 64.81% |
| EBIT Margin | 58.69% |
| FCF Margin | 24.41% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.37% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 3.37% |
| FCF Yield | 2.26% |
Dividend DetailsAnalyst Forecast
The average price target for MAR is $280.47, which is 3.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $280.47 |
| Price Target Difference | 3.99% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 35.97% |
| EPS Growth Forecast (5Y) | 17.20% |
Stock ForecastsFair 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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |