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STOCKS

Marriott International (MAR)

NASDAQ:MAR

MAR

Marriott International

RESEARCH TOOLSreports

Marriott International (MAR) Ratios

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2,739 Followers

Marriott International Ratios

MAR's free cash flow for Q3 2025 was $0.22. For the 2025 fiscal year, MAR's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.87	0.40	0.43	0.45	0.57
Quick Ratio	0.87	0.40	0.43	0.45	-0.02
Cash Ratio	0.16	0.05	0.04	0.07	0.22
Solvency Ratio	0.17	0.10	0.13	0.81	0.54
Operating Cash Flow Ratio	0.62	0.32	0.41	0.32	0.18
Short-Term Operating Cash Flow Coverage	1.11	2.10	5.82	3.45	1.46
Net Current Asset Value	$ -15.14B	$ -25.69B	$ -23.05B	$ -20.93B	$ -20.51B
Leverage Ratios
Debt-to-Assets Ratio	1.03	0.58	0.50	0.45	0.44
Debt-to-Equity Ratio	-6.70	-5.09	-18.71	19.54	7.95
Debt-to-Capital Ratio	1.18	1.24	1.06	0.95	0.89
Long-Term Debt-to-Capital Ratio	1.21	1.29	1.06	0.94	0.87
Financial Leverage Ratio	-6.50	-8.75	-37.65	43.69	18.07
Debt Service Coverage Ratio	1.21	1.78	3.54	2.73	1.48
Interest Coverage Ratio	5.27	5.42	6.95	8.76	4.17
Debt to Market Cap	0.22	0.18	0.17	0.21	0.19
Interest Debt Per Share	65.04	56.07	44.20	35.45	35.62
Net Debt to EBITDA	3.44	3.42	2.94	2.85	5.19
Profitability Margins
Gross Profit Margin	21.68%	20.32%	21.61%	21.94%	20.21%
EBIT Margin	16.17%	15.32%	16.63%	16.93%	11.55%
EBITDA Margin	18.16%	17.28%	17.80%	17.92%	13.68%
Operating Profit Margin	15.88%	15.01%	16.55%	16.99%	12.63%
Pretax Profit Margin	13.15%	12.55%	14.25%	14.99%	8.52%
Net Profit Margin	10.07%	9.46%	13.00%	11.35%	7.93%
Continuous Operations Profit Margin	10.07%	9.46%	13.00%	11.35%	7.93%
Net Income Per EBT	76.57%	75.37%	91.27%	75.72%	93.14%
EBT Per EBIT	82.85%	83.65%	86.09%	88.24%	67.43%
Return on Assets (ROA)	15.92%	9.07%	12.01%	9.50%	4.30%
Return on Equity (ROE)	-89.68%	-79.38%	-452.05%	415.14%	77.72%
Return on Capital Employed (ROCE)	34.19%	21.49%	21.91%	20.19%	9.14%
Return on Invested Capital (ROIC)	21.76%	15.07%	19.40%	14.72%	8.17%
Return on Tangible Assets	34.76%	29.83%	40.58%	32.77%	14.55%
Earnings Yield	3.30%	3.00%	4.53%	4.88%	2.03%
Efficiency Ratios
Receivables Turnover	8.36	8.98	8.74	8.08	6.99
Payables Turnover	26.75	26.21	25.19	21.74	15.23
Inventory Turnover	0.00	0.00	0.00	0.00	2.93
Fixed Asset Turnover	9.05	9.37	9.45	8.08	5.40
Asset Turnover	1.58	0.96	0.92	0.84	0.54
Working Capital Turnover Ratio	-10.11	-5.22	-5.59	-6.10	-4.86
Cash Conversion Cycle	30.02	26.72	27.25	28.38	152.70
Days of Sales Outstanding	43.66	40.64	41.74	45.17	52.21
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	124.46
Days of Payables Outstanding	13.64	13.93	14.49	16.79	23.97
Operating Cycle	43.66	40.64	41.74	45.17	176.67
Cash Flow Ratios
Operating Cash Flow Per Share	9.94	9.67	10.51	7.28	3.60
Free Cash Flow Per Share	8.68	7.03	9.01	6.26	3.04
CapEx Per Share	1.26	2.64	1.50	1.02	0.56
Free Cash Flow to Operating Cash Flow	0.87	0.73	0.86	0.86	0.84
Dividend Paid and CapEx Coverage Ratio	2.56	1.92	3.05	3.62	6.43
Capital Expenditure Coverage Ratio	7.90	3.67	7.01	7.12	6.43
Operating Cash Flow Coverage Ratio	0.16	0.18	0.25	0.21	0.10
Operating Cash Flow to Sales Ratio	0.10	0.11	0.13	0.11	0.08
Free Cash Flow Yield	3.02%	2.52%	4.00%	4.20%	1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.29	33.38	22.05	20.48	49.20
Price-to-Sales (P/S) Ratio	3.01	3.16	2.87	2.33	3.90
Price-to-Book (P/B) Ratio	-31.36	-26.50	-99.69	85.04	38.24
Price-to-Free Cash Flow (P/FCF) Ratio	33.12	39.66	25.02	23.78	54.39
Price-to-Operating Cash Flow Ratio	29.28	28.84	21.45	20.44	45.94
Price-to-Earnings Growth (PEG) Ratio	4.41	-1.83	0.54	0.18	-0.10
Price-to-Fair Value	-31.36	-26.50	-99.69	85.04	38.24
Enterprise Value Multiple	20.03	21.70	19.06	15.82	33.73
Enterprise Value	94.34B	94.12B	80.41B	58.89B	63.91B
EV to EBITDA	20.03	21.70	19.06	15.82	33.73
EV to Sales	3.64	3.75	3.39	2.83	4.61
EV to Free Cash Flow	39.99	47.08	29.59	29.00	64.30
EV to Operating Cash Flow	34.93	34.24	25.37	24.92	54.30
Tangible Book Value Per Share	-42.00	-74.63	-62.22	-52.56	-50.69
Shareholders’ Equity Per Share	-9.28	-10.53	-2.26	1.75	4.32
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.09	0.24	0.07
Revenue Per Share	95.44	88.32	78.65	64.04	42.35
Net Income Per Share	9.61	8.36	10.23	7.27	3.36
Tax Burden	0.77	0.75	0.91	0.76	0.93
Interest Burden	0.81	0.82	0.86	0.89	0.74
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.04	0.04	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.03	1.16	1.03	1.00	1.07

Currency in USD