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Marriott International (MAR)
NASDAQ:MAR
US Market
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Marriott International (MAR) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.87 0.43 0.45 0.57 0.49
Quick Ratio
0.87 0.43 0.45 -0.02 -0.03
Cash Ratio
0.16 0.04 0.07 0.22 0.15
Solvency Ratio
0.17 0.13 0.81 0.54 0.41
Operating Cash Flow Ratio
0.62 0.41 0.32 0.18 0.28
Short-Term Operating Cash Flow Coverage
1.11 5.82 3.45 1.46 1.40
Net Current Asset Value
$ -15.14B$ -23.05B$ -20.93B$ -20.51B$ -21.45B
Leverage Ratios
Debt-to-Assets Ratio
1.03 0.50 0.45 0.44 0.45
Debt-to-Equity Ratio
-6.70 -18.71 19.54 7.95 26.04
Debt-to-Capital Ratio
1.18 1.06 0.95 0.89 0.96
Long-Term Debt-to-Capital Ratio
1.21 1.06 0.94 0.87 0.96
Financial Leverage Ratio
-6.50 -37.65 43.69 18.07 57.44
Debt Service Coverage Ratio
1.21 3.54 2.73 1.48 0.41
Interest Coverage Ratio
5.27 6.95 8.76 4.17 0.55
Debt to Market Cap
0.22 0.17 0.21 0.19 0.24
Interest Debt Per Share
65.04 44.20 35.45 35.62 35.74
Net Debt to EBITDA
3.44 2.94 2.85 5.19 22.59
Profitability Margins
Gross Profit Margin
21.68%21.61%21.94%20.21%13.80%
EBIT Margin
16.17%16.63%16.93%11.55%-0.20%
EBITDA Margin
18.16%17.80%17.92%13.68%4.32%
Operating Profit Margin
15.88%16.55%16.99%12.63%2.33%
Pretax Profit Margin
13.15%14.25%14.99%8.52%-4.41%
Net Profit Margin
10.07%13.00%11.35%7.93%-2.53%
Continuous Operations Profit Margin
10.07%13.00%11.35%7.93%-2.53%
Net Income Per EBT
76.57%91.27%75.72%93.14%57.30%
EBT Per EBIT
82.85%86.09%88.24%67.43%-189.43%
Return on Assets (ROA)
15.92%12.01%9.50%4.30%-1.08%
Return on Equity (ROE)
-89.68%-452.05%415.14%77.72%-62.09%
Return on Capital Employed (ROCE)
34.19%21.91%20.19%9.14%1.30%
Return on Invested Capital (ROIC)
21.76%19.40%14.72%8.17%0.70%
Return on Tangible Assets
34.76%40.58%32.77%14.55%-4.08%
Earnings Yield
3.30%4.53%4.88%2.03%-0.62%
Efficiency Ratios
Receivables Turnover
8.36 8.74 8.08 6.99 5.98
Payables Turnover
26.75 25.19 21.74 15.23 17.29
Inventory Turnover
0.00 0.00 0.00 2.93 3.05
Fixed Asset Turnover
9.05 9.45 8.08 5.40 4.67
Asset Turnover
1.58 0.92 0.84 0.54 0.43
Working Capital Turnover Ratio
-10.11 -5.59 -6.10 -4.86 -3.26
Cash Conversion Cycle
30.02 27.25 28.38 152.70 159.47
Days of Sales Outstanding
43.66 41.74 45.17 52.21 61.05
Days of Inventory Outstanding
0.00 0.00 0.00 124.46 119.53
Days of Payables Outstanding
13.64 14.49 16.79 23.97 21.11
Operating Cycle
43.66 41.74 45.17 176.67 180.58
Cash Flow Ratios
Operating Cash Flow Per Share
9.94 10.51 7.28 3.60 5.03
Free Cash Flow Per Share
8.68 9.01 6.26 3.04 4.62
CapEx Per Share
1.26 1.50 1.02 0.56 0.41
Free Cash Flow to Operating Cash Flow
0.87 0.86 0.86 0.84 0.92
Dividend Paid and CapEx Coverage Ratio
2.56 3.05 3.62 6.43 5.63
Capital Expenditure Coverage Ratio
7.90 7.01 7.12 6.43 12.14
Operating Cash Flow Coverage Ratio
0.16 0.25 0.21 0.10 0.15
Operating Cash Flow to Sales Ratio
0.10 0.13 0.11 0.08 0.16
Free Cash Flow Yield
3.02%4.00%4.20%1.84%3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.29 22.05 20.48 49.20 -160.97
Price-to-Sales (P/S) Ratio
3.01 2.87 2.33 3.90 4.07
Price-to-Book (P/B) Ratio
-31.36 -99.69 85.04 38.24 99.95
Price-to-Free Cash Flow (P/FCF) Ratio
33.12 25.02 23.78 54.39 28.58
Price-to-Operating Cash Flow Ratio
29.28 21.45 20.44 45.94 26.22
Price-to-Earnings Growth (PEG) Ratio
4.41 0.54 0.18 -0.10 1.33
Price-to-Fair Value
-31.36 -99.69 85.04 38.24 99.95
Enterprise Value Multiple
20.03 19.06 15.82 33.73 116.63
Enterprise Value
94.34B 80.41B 58.89B 63.91B 53.30B
EV to EBITDA
20.03 19.06 15.82 33.73 116.63
EV to Sales
3.64 3.39 2.83 4.61 5.04
EV to Free Cash Flow
39.99 29.59 29.00 64.30 35.44
EV to Operating Cash Flow
34.93 25.37 24.92 54.30 32.52
Tangible Book Value Per Share
-42.00 -62.22 -52.56 -50.69 -54.43
Shareholders’ Equity Per Share
-9.28 -2.26 1.75 4.32 1.32
Tax and Other Ratios
Effective Tax Rate
0.23 0.09 0.24 0.07 0.43
Revenue Per Share
95.44 78.65 64.04 42.35 32.45
Net Income Per Share
9.61 10.23 7.27 3.36 -0.82
Tax Burden
0.77 0.91 0.76 0.93 0.57
Interest Burden
0.81 0.86 0.89 0.74 22.19
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.04 0.04 0.04 0.06 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.02
Income Quality
1.03 1.03 1.00 1.07 -6.14
Currency in USD
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