Marriott International (0JYW) Stock Statistics & Valuation Metrics
Total Valuation
Marriott International has a market cap or net worth of $104.12B. The enterprise value is $115.33B.
- Market Cap
- $104.12B
- Enterprise Value
- $115.33B
Share Statistics
Marriott International has 260,766,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 260,766,300
- Owned by Insiders
- 43.87%
- Owned by Institutions
- 41.99%
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 Employee
- 63.25K
- Profits Per Employee
- 6,282.609
- Employee Count
- 414,000
- Asset Turnover
- 0.95
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Marriott International is 41.59. Marriott International’s PEG ratio is 5.13.
- PE Ratio
- 41.59
- PS Ratio
- 3.87
- PB Ratio
- -23.69
- Price to FCF
- 33.25
- Price to Operating Cash Flow
- 28.76
- PEG Ratio
- 5.13
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.
- Revenue
- 26.19B
- Gross Profit
- 5.59B
- Operating Income
- 4.14B
- Pretax Income
- 3.39B
- Net Income
- 2.60B
- EBITDA
- 4.79B
- Earnings Per Share (EPS)
- 9.52
Cash Flow
In the last 12 months, operating cash flow was 3.73B and capital expenditures -596.00M, giving a free cash flow of 3.13B billion.
- Operating Cash Flow
- 3.73B
- Free Cash Flow
- 3.13B
- Free Cash Flow per Share
- 11.66
Dividends & Yields
Marriott International pays an annual dividend of $0.73, resulting in a dividend yield of 0.70%
- Dividend Per Share
- $0.73
- Dividend Yield
- 0.70%
- Payout Ratio
- 26.30%
- Free Cash Flow Yield
- 3.01%
- Earnings Yield
- 2.41%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 50.88%
- 50-Day Moving Average
- 359.94
- 200-Day Moving Average
- 356.29
- Relative Strength Index (RSI)
- 68.02
- Average Volume (3m)
- 646
Important Dates
Marriott International upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- May 22, 2026
Financial Position
Marriott International as a current ratio of 0.43, with Debt / Equity ratio of -453.01%
- Current Ratio
- 0.43
- Quick Ratio
- 0.43
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 3.49
- Interest Coverage Ratio
- 5.12
Taxes
In the past 12 months, Marriott International has paid 793.00M in taxes.
- Income Tax
- 793.00M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Marriott International EV to EBITDA ratio is 24.14, with an EV/FCF ratio of 38.77.
- EV to Sales
- 4.51
- EV to EBITDA
- 24.14
- EV to Free Cash Flow
- 38.77
- EV to Operating Cash Flow
- 32.57
Balance Sheet
Marriott International has $462.00M in cash and marketable securities with $17.77B in debt, giving a net cash position of -$17.31B billion.
- Cash & Marketable Securities
- $462.00M
- Total Debt
- $17.77B
- Net Cash
- -$17.31B
- Net Cash Per Share
- -$66.39
- Tangible Book Value Per Share
- -$88.89
Margins
Gross margin is 20.16%, with operating margin of 15.80%, and net profit margin of 9.62%.
- Gross Margin
- 20.16%
- Operating Margin
- 15.80%
- Pretax Margin
- 12.93%
- Net Profit Margin
- 9.62%
- EBITDA Margin
- 18.70%
- EBIT Margin
- 16.08%
Analyst Forecast
The average price target for Marriott International is $391.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $391.00
- Price Target Upside
- 2.38% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 20
- Revenue Growth Forecast
- 4.72%
- EPS Growth Forecast
- 8.81%
Scores
- Smart Score
- 5
- AI Score
- ―