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Marriott International (IT:1MAR)
NASDAQ:1MAR
Total Valuation
Marriott International has a market cap or net worth of €75.10B. The enterprise value is €105.11B.
Market Cap€75.10B
Enterprise Value€105.11B
Share Statistics
Marriott International has 268,351,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,351,800
Owned by Insiders28.83%
Owned by Institutions0.39%
Financial Efficiency
Marriott International’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is 22.79%.
Return on Equity (ROE)-0.80
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)22.79%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee62.65K
Profits Per Employee6.22K
Employee Count418,000
Asset Turnover1.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marriott International is 32.8. Marriott International’s PEG ratio is 2.31.
PE Ratio32.8
PS Ratio3.18
PB Ratio-25.72
Price to Fair Value-25.72
Price to FCF25.93
Price to Operating Cash Flow35.72
PEG Ratio2.31
Income Statement
In the last 12 months, Marriott International had revenue of 26.19B and earned 2.60B in profits. Earnings per share was 9.52.
Revenue26.19B
Gross Profit5.59B
Operating Income4.14B
Pretax Income3.39B
Net Income2.60B
EBITDA4.49B
Earnings Per Share (EPS)9.52
Cash Flow
In the last 12 months, operating cash flow was 2.70B and capital expenditures -484.00M, giving a free cash flow of 2.22B billion.
Operating Cash Flow2.70B
Free Cash Flow2.22B
Free Cash Flow per Share8.26
Dividends & Yields
Marriott International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change0.27%
50-Day Moving Average263.62
200-Day Moving Average237.02
Relative Strength Index (RSI)46.83
Average Volume (3m)0.00
Important Dates
Marriott International upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Marriott International as a current ratio of 0.80, with Debt / Equity ratio of -541.39%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.21
Net Debt to EBITDA3.73
Interest Coverage Ratio5.12
Taxes
In the past 12 months, Marriott International has paid 793.00M in taxes.
Income Tax793.00M
Effective Tax Rate0.23
Enterprise Valuation
Marriott International EV to EBITDA ratio is 22.29, with an EV/FCF ratio of 31.14.
EV to Sales3.82
EV to EBITDA22.29
EV to Free Cash Flow31.14
EV to Operating Cash Flow31.14
Balance Sheet
Marriott International has €678.00M in cash and marketable securities with €16.89B in debt, giving a net cash position of -€16.21B billion.
Cash & Marketable Securities€678.00M
Total Debt€16.89B
Net Cash-€16.21B
Net Cash Per Share-€60.40
Tangible Book Value Per Share-€45.24
Margins
Gross margin is 21.34%, with operating margin of 15.81%, and net profit margin of 9.93%.
Gross Margin21.34%
Operating Margin15.81%
Pretax Margin12.96%
Net Profit Margin9.93%
EBITDA Margin17.14%
EBIT Margin16.00%
Analyst Forecast
The average price target for Marriott International is €299.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€299.97
Price Target Upside9.12% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―