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Marriott International (CH:MAQ)
:MAQ
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Marriott International (MAQ) Stock Statistics & Valuation Metrics

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Total Valuation

Marriott International has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Marriott International has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders28.73%
Owned by Institutions2.17%

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 ―. Marriott International’s PEG ratio is -1.83.
PE Ratio
PS Ratio3.16
PB Ratio-26.50
Price to Fair Value-26.50
Price to FCF39.66
Price to Operating Cash Flow30.39
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 -342.00M, giving a free cash flow of 2.36B billion.
Operating Cash Flow2.70B
Free Cash Flow2.36B
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 Feb 17, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date

Financial Position

Marriott International as a current ratio of 0.40, with Debt / Equity ratio of -557.89%
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-$10.00T>
Tangible Book Value Per Share-$74.63

Margins

Gross margin is -89.62%, with operating margin of 15.01%, and net profit margin of 9.46%.
Gross Margin-89.62%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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