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STOCKS

Marriott International (MAR)

NASDAQ:MAR

MAR

Marriott International

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Marriott International (MAR) Ratios

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2,660 Followers

Marriott International Ratios

MAR's free cash flow for Q1 2025 was $0.21. For the 2025 fiscal year, MAR's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

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

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