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Marriott International (MAR)
:MAR
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Marriott International (MAR) Stock Statistics & Valuation Metrics

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2,680 Followers

Total Valuation

Marriott International has a market cap or net worth of $71.14B. The enterprise value is $90.92B.
Market Cap$71.14B
Enterprise Value$90.92B

Share Statistics

Marriott International has 273,896,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding273,896,120
Owned by Insiders28.47%
Owned by Institutions1.03%

Financial Efficiency

Marriott International’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is 15.07%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.07%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee60.05K
Profits Per Employee5.68K
Employee Count418,000
Asset Turnover0.96
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Marriott International is 29.2. Marriott International’s PEG ratio is -1.83.
PE Ratio29.2
PS Ratio3.16
PB Ratio-26.50
Price to Fair Value-26.50
Price to FCF39.66
Price to Operating Cash Flow29.07
PEG Ratio-1.83

Income Statement

In the last 12 months, Marriott International had revenue of 25.10B and earned 2.38B in profits. Earnings per share was 8.36.
Revenue25.10B
Gross Profit5.10B
Operating Income3.77B
Pretax Income3.15B
Net Income2.38B
EBITDA4.34B
Earnings Per Share (EPS)8.36

Cash Flow

In the last 12 months, operating cash flow was 2.49B and capital expenditures -516.00M, giving a free cash flow of 1.97B billion.
Operating Cash Flow2.49B
Free Cash Flow1.97B
Free Cash Flow per Share7.20

Dividends & Yields

Marriott International pays an annual dividend of $0.67, resulting in a dividend yield of 1%
Dividend Per Share$0.67
Dividend Yield1%
Payout Ratio52.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change21.55%
50-Day Moving Average268.68
200-Day Moving Average266.39
Relative Strength Index (RSI)37.93
Average Volume (3m)1.46M

Important Dates

Marriott International upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateMay 23, 2025

Financial Position

Marriott International as a current ratio of 0.40, with Debt / Equity ratio of -734.28%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.18
Net Debt to EBITDA3.51
Interest Coverage Ratio5.42

Taxes

In the past 12 months, Marriott International has paid 776.00M in taxes.
Income Tax776.00M
Effective Tax Rate0.25

Enterprise Valuation

Marriott International EV to EBITDA ratio is 22.27, with an EV/FCF ratio of 47.08.
EV to Sales3.75
EV to EBITDA22.27
EV to Free Cash Flow47.08
EV to Operating Cash Flow34.24

Balance Sheet

Marriott International has $671.00M in cash and marketable securities with $16.54B in debt, giving a net cash position of $15.87B billion.
Cash & Marketable Securities$671.00M
Total Debt$16.54B
Net Cash$15.87B
Net Cash Per Share$57.92
Tangible Book Value Per Share-$74.63

Margins

Gross margin is 2.70%, with operating margin of 15.01%, and net profit margin of 9.46%.
Gross Margin2.70%
Operating Margin15.01%
Pretax Margin12.55%
Net Profit Margin9.46%
EBITDA Margin16.84%
EBIT Margin15.32%

Analyst Forecast

The average price target for Marriott International is $289.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$289.23
Price Target Upside11.36% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast5.12%
EPS Growth Forecast-11.48%

Scores

Smart Score4
AI Score59
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