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STOCKS

Marriott International (MAR)

NASDAQ:MAR

MAR

Marriott International

RESEARCH TOOLSreports

Marriott International (MAR) Ratios

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2,761 Followers

Marriott International Ratios

MAR's free cash flow for Q4 2025 was $0.17. For the 2025 fiscal year, MAR's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.43	0.43	0.40	0.43	0.45
Quick Ratio	0.43	0.43	0.40	0.43	0.45
Cash Ratio	0.04	0.04	0.05	0.04	0.07
Solvency Ratio	0.10	0.09	0.10	0.13	0.11
Operating Cash Flow Ratio	0.38	0.38	0.32	0.41	0.32
Short-Term Operating Cash Flow Coverage	2.66	2.66	2.10	5.73	3.45
Net Current Asset Value	$ -27.73B	$ -27.73B	$ -25.69B	$ -23.05B	$ -20.93B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.62	0.58	0.50	0.45
Debt-to-Equity Ratio	-4.53	-4.53	-5.09	-18.71	19.54
Debt-to-Capital Ratio	1.28	1.28	1.24	1.06	0.95
Long-Term Debt-to-Capital Ratio	1.34	1.34	1.29	1.06	0.94
Financial Leverage Ratio	-7.30	-7.30	-8.75	-37.65	43.69
Debt Service Coverage Ratio	1.90	1.83	1.78	3.65	2.91
Interest Coverage Ratio	5.12	5.12	5.42	6.84	8.59
Debt to Market Cap	0.19	0.19	0.18	0.17	0.21
Interest Debt Per Share	66.64	66.64	56.07	44.20	35.45
Net Debt to EBITDA	3.62	3.73	3.42	2.84	2.70
Profitability Margins
Gross Profit Margin	21.34%	21.34%	20.32%	21.61%	21.94%
EBIT Margin	16.05%	16.00%	15.32%	16.63%	16.93%
EBITDA Margin	17.64%	17.14%	17.28%	18.47%	18.86%
Operating Profit Margin	15.81%	15.81%	15.01%	16.29%	16.67%
Pretax Profit Margin	12.96%	12.96%	12.55%	14.25%	14.99%
Net Profit Margin	9.93%	9.93%	9.46%	13.00%	11.35%
Continuous Operations Profit Margin	9.93%	9.93%	9.46%	13.00%	11.35%
Net Income Per EBT	76.64%	76.64%	75.37%	91.27%	75.72%
EBT Per EBIT	81.96%	81.96%	83.65%	87.42%	89.95%
Return on Assets (ROA)	9.44%	9.44%	9.07%	12.01%	9.50%
Return on Equity (ROE)	-79.90%	-68.97%	-79.38%	-452.05%	415.14%
Return on Capital Employed (ROCE)	21.63%	21.63%	21.49%	21.57%	19.81%
Return on Invested Capital (ROIC)	15.59%	15.59%	15.07%	19.10%	14.44%
Return on Tangible Assets	31.35%	31.35%	29.83%	40.58%	32.77%
Earnings Yield	2.97%	3.12%	3.00%	4.53%	4.88%
Efficiency Ratios
Receivables Turnover	9.00	9.00	8.98	8.74	8.08
Payables Turnover	25.31	25.31	26.21	25.19	21.74
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.05	9.05	9.37	9.45	8.08
Asset Turnover	0.95	0.95	0.96	0.92	0.84
Working Capital Turnover Ratio	-5.51	-5.25	-5.22	-5.59	-6.10
Cash Conversion Cycle	26.12	26.12	26.72	27.25	28.38
Days of Sales Outstanding	40.55	40.55	40.64	41.74	45.17
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	14.42	14.42	13.93	14.49	16.79
Operating Cycle	40.55	40.55	40.64	41.74	45.17
Cash Flow Ratios
Operating Cash Flow Per Share	11.96	11.96	9.67	10.51	7.28
Free Cash Flow Per Share	10.79	9.71	7.03	9.01	6.26
CapEx Per Share	1.17	2.25	2.64	1.50	1.02
Free Cash Flow to Operating Cash Flow	0.90	0.81	0.73	0.86	0.86
Dividend Paid and CapEx Coverage Ratio	3.11	2.43	1.92	3.05	3.62
Capital Expenditure Coverage Ratio	10.23	5.32	3.67	7.01	7.12
Operating Cash Flow Coverage Ratio	0.19	0.19	0.18	0.25	0.21
Operating Cash Flow to Sales Ratio	0.12	0.12	0.11	0.13	0.11
Free Cash Flow Yield	3.35%	3.13%	2.52%	4.00%	4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.65	32.03	33.38	22.05	20.48
Price-to-Sales (P/S) Ratio	3.30	3.18	3.16	2.87	2.33
Price-to-Book (P/B) Ratio	-23.21	-22.09	-26.50	-99.69	85.04
Price-to-Free Cash Flow (P/FCF) Ratio	29.81	31.94	39.66	25.02	23.78
Price-to-Operating Cash Flow Ratio	27.25	25.93	28.84	21.45	20.44
Price-to-Earnings Growth (PEG) Ratio	106.46	2.31	-1.83	0.54	0.18
Price-to-Fair Value	-23.21	-22.09	-26.50	-99.69	85.04
Enterprise Value Multiple	22.32	22.29	21.70	18.36	15.03
Enterprise Value	103.11B	100.02B	94.12B	80.41B	58.89B
EV to EBITDA	22.32	22.29	21.70	18.36	15.03
EV to Sales	3.94	3.82	3.75	3.39	2.83
EV to Free Cash Flow	35.58	38.35	47.08	29.59	29.00
EV to Operating Cash Flow	32.10	31.14	34.24	25.37	24.92
Tangible Book Value Per Share	-85.71	-85.71	-74.63	-62.22	-52.56
Shareholders’ Equity Per Share	-14.04	-14.04	-10.53	-2.26	1.75
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.25	0.09	0.24
Revenue Per Share	97.53	97.53	88.32	78.65	64.04
Net Income Per Share	9.69	9.69	8.36	10.23	7.27
Tax Burden	0.77	0.77	0.75	0.91	0.76
Interest Burden	0.81	0.81	0.82	0.86	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.23	1.23	1.16	1.03	1.00

Currency in USD