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Marriott International (MAR)
NASDAQ:MAR
Total Valuation
Marriott International has a market cap or net worth of $79.39B. The enterprise value is $87.18B.
Market Cap$79.39B
Enterprise Value$87.18B
Share Statistics
Marriott International has 268,351,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,351,800
Owned by Insiders29.28%
Owned by Institutions7.72%
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 31.2. Marriott International’s PEG ratio is -1.83.
PE Ratio31.2
PS Ratio3.16
PB Ratio-26.50
Price to Fair Value-26.50
Price to FCF39.66
Price to Operating Cash Flow29.28
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 2.70B and capital expenditures -484.00M, giving a free cash flow of 2.22B billion.
Operating Cash Flow2.70B
Free Cash Flow2.22B
Free Cash Flow per Share8.26
Dividends & Yields
Marriott International pays an annual dividend of $0.67, resulting in a dividend yield of 0.89%
Dividend Per Share$0.67
Dividend Yield0.89%
Payout Ratio53.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change3.72%
50-Day Moving Average270.30
200-Day Moving Average261.93
Relative Strength Index (RSI)68.54
Average Volume (3m)1.54M
Important Dates
Marriott International upcoming earnings date is Feb 17, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateNov 20, 2025
Financial Position
Marriott International as a current ratio of 0.40, with Debt / Equity ratio of -669.55%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.18
Net Debt to EBITDA3.42
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 21.70, with an EV/FCF ratio of 47.08.
EV to Sales3.75
EV to EBITDA21.70
EV to Free Cash Flow47.08
EV to Operating Cash Flow34.24
Balance Sheet
Marriott International has $678.00M in cash and marketable securities with $16.89B in debt, giving a net cash position of -$16.21B billion.
Cash & Marketable Securities$678.00M
Total Debt$16.89B
Net Cash-$16.21B
Net Cash Per Share-$60.40
Tangible Book Value Per Share-$74.63
Margins
Gross margin is 21.68%, with operating margin of 15.01%, and net profit margin of 9.46%.
Gross Margin21.68%
Operating Margin15.01%
Pretax Margin12.55%
Net Profit Margin9.46%
EBITDA Margin17.28%
EBIT Margin15.32%
Analyst Forecast
The average price target for Marriott International is $298.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$298.39
Price Target Upside0.86% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast4.68%
EPS Growth Forecast-1.10%