tiprankstipranks
Marriott International (CH:MAQ)
NASDAQ:MAQ

Marriott International (MAQ) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Marriott International has a market cap or net worth of CHF82.79B. The enterprise value is $121.01B.
Market CapCHF82.79B
Enterprise Value$121.01B

Share Statistics

Marriott International has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders29.40%
Owned by Institutions12.24%

Financial Efficiency

Marriott International’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is 15.59%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.59%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee62.65K
Profits Per Employee6.22K
Employee Count418,000
Asset Turnover0.95
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Marriott International is 40.2. Marriott International’s PEG ratio is 2.35.
PE Ratio40.2
PS Ratio3.18
PB Ratio-22.09
Price to Fair Value-22.09
Price to FCF31.94
Price to Operating Cash Flow30.09
PEG Ratio2.35

Income Statement

In the last 12 months, Marriott International had revenue of 26.19B and earned 2.60B in profits. Earnings per share was 9.52.
Revenue26.19B
Gross Profit5.59B
Operating Income4.14B
Pretax Income3.39B
Net Income2.60B
EBITDA4.49B
Earnings Per Share (EPS)9.52

Cash Flow

In the last 12 months, operating cash flow was 3.42B and capital expenditures -309.00M, giving a free cash flow of 3.11B billion.
Operating Cash Flow3.42B
Free Cash Flow3.11B
Free Cash Flow per Share10.00T>

Dividends & Yields

Marriott International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Marriott International upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Marriott International as a current ratio of 0.43, with Debt / Equity ratio of -425.37%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap0.19
Net Debt to EBITDA3.73
Interest Coverage Ratio5.12

Taxes

In the past 12 months, Marriott International has paid 793.00M in taxes.
Income Tax793.00M
Effective Tax Rate0.23

Enterprise Valuation

Marriott International EV to EBITDA ratio is 22.29, with an EV/FCF ratio of 38.35.
EV to Sales3.82
EV to EBITDA22.29
EV to Free Cash Flow38.35
EV to Operating Cash Flow31.14

Balance Sheet

Marriott International has CHF454.00M in cash and marketable securities with CHF17.41B in debt, giving a net cash position of -CHF16.95B billion.
Cash & Marketable SecuritiesCHF454.00M
Total DebtCHF17.41B
Net Cash-CHF16.95B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF85.71

Margins

Gross margin is 21.38%, with operating margin of 15.81%, and net profit margin of 9.93%.
Gross Margin21.38%
Operating Margin15.81%
Pretax Margin12.96%
Net Profit Margin9.93%
EBITDA Margin17.14%
EBIT Margin16.00%

Analyst Forecast

The average price target for Marriott International is CHF318.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF318.55
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score