Marriott International (1MAR) Ratios
Marriott International Ratios
IT:1MAR's free cash flow for Q2 2026 was $796.00M. For the 2026 fiscal year, IT:1MAR's free cash flow was decreased by $-152.00M and operating cash flow was $948.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.40 | 0.43 | 0.45 | 0.57 |
| Quick Ratio | 0.43 | 0.40 | 0.43 | 0.45 | 0.57 |
| Cash Ratio | 0.04 | 0.05 | 0.04 | 0.07 | 0.22 |
| Solvency Ratio | 0.10 | 0.10 | 0.13 | 0.11 | 0.06 |
| Operating Cash Flow Ratio | 0.38 | 0.32 | 0.41 | 0.32 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 2.66 | 2.10 | 5.73 | 3.45 | 1.46 |
| Net Current Asset Value | $ -27.73B | $ -25.69B | $ -23.05B | $ -20.93B | $ -20.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.58 | 0.50 | 0.45 | 0.44 |
| Debt-to-Equity Ratio | -4.53 | -5.09 | -18.71 | 19.54 | 7.95 |
| Debt-to-Capital Ratio | 1.28 | 1.24 | 1.06 | 0.95 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 1.34 | 1.29 | 1.06 | 0.94 | 0.87 |
| Financial Leverage Ratio | -7.30 | -8.75 | -37.65 | 43.69 | 18.07 |
| Debt Service Coverage Ratio | 1.98 | 1.78 | 3.65 | 2.91 | 1.48 |
| Interest Coverage Ratio | 5.12 | 5.42 | 6.84 | 8.59 | 4.17 |
| Debt to Market Cap | 0.19 | 0.18 | 0.17 | 0.21 | 0.19 |
| Interest Debt Per Share | 66.64 | 56.07 | 44.20 | 35.45 | 35.62 |
| Net Debt to EBITDA | 3.49 | 3.42 | 2.84 | 2.70 | 5.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.34% | 20.32% | 21.61% | 21.94% | 20.21% |
| EBIT Margin | 16.00% | 15.32% | 16.63% | 16.93% | 11.55% |
| EBITDA Margin | 18.29% | 17.28% | 18.47% | 18.86% | 13.68% |
| Operating Profit Margin | 15.81% | 15.01% | 16.29% | 16.67% | 12.63% |
| Pretax Profit Margin | 12.96% | 12.55% | 14.25% | 14.99% | 8.52% |
| Net Profit Margin | 9.93% | 9.46% | 13.00% | 11.35% | 7.93% |
| Continuous Operations Profit Margin | 9.93% | 9.46% | 13.00% | 11.35% | 7.93% |
| Net Income Per EBT | 76.64% | 75.37% | 91.27% | 75.72% | 93.14% |
| EBT Per EBIT | 81.96% | 83.65% | 87.42% | 89.95% | 67.43% |
| Return on Assets (ROA) | 9.44% | 9.07% | 12.01% | 9.50% | 4.30% |
| Return on Equity (ROE) | -68.97% | -79.38% | -452.05% | 415.14% | 77.72% |
| Return on Capital Employed (ROCE) | 21.63% | 21.49% | 21.57% | 19.81% | 9.14% |
| Return on Invested Capital (ROIC) | 15.59% | 15.07% | 19.10% | 14.44% | 8.17% |
| Return on Tangible Assets | 31.35% | 29.83% | 40.58% | 32.77% | 14.55% |
| Earnings Yield | 3.12% | 3.00% | 4.53% | 4.88% | 2.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.00 | 8.98 | 8.74 | 8.08 | 6.99 |
| Payables Turnover | 25.31 | 26.21 | 25.19 | 21.74 | 15.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.05 | 9.37 | 9.45 | 8.08 | 5.40 |
| Asset Turnover | 0.95 | 0.96 | 0.92 | 0.84 | 0.54 |
| Working Capital Turnover Ratio | -5.25 | -5.22 | -5.59 | -6.10 | -4.86 |
| Cash Conversion Cycle | 26.12 | 26.72 | 27.25 | 28.38 | 28.24 |
| Days of Sales Outstanding | 40.55 | 40.64 | 41.74 | 45.17 | 52.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.42 | 13.93 | 14.49 | 16.79 | 23.97 |
| Operating Cycle | 40.55 | 40.64 | 41.74 | 45.17 | 52.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.96 | 9.67 | 10.51 | 7.28 | 3.60 |
| Free Cash Flow Per Share | 9.71 | 7.03 | 9.01 | 6.26 | 3.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.43 | 1.92 | 3.05 | 3.62 | 6.43 |
| Capital Expenditure Coverage Ratio | 5.32 | 3.67 | 7.01 | 7.12 | 6.43 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.18 | 0.25 | 0.21 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.13 | 0.11 | 0.08 |
| Free Cash Flow Yield | 3.13% | 2.52% | 4.00% | 4.20% | 1.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.59 | 33.37 | 22.05 | 20.48 | 49.20 |
| Price-to-Sales (P/S) Ratio | 3.18 | 3.16 | 2.87 | 2.33 | 3.90 |
| Price-to-Book (P/B) Ratio | -22.09 | -26.50 | -99.69 | 85.04 | 38.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.94 | 39.66 | 25.02 | 23.78 | 54.39 |
| Price-to-Operating Cash Flow Ratio | 25.93 | 28.84 | 21.45 | 20.44 | 45.94 |
| Price-to-Earnings Growth (PEG) Ratio | 2.35 | -1.83 | 0.54 | 0.18 | -0.10 |
| Enterprise Value Multiple | 20.89 | 21.70 | 18.36 | 15.03 | 33.73 |
| Enterprise Value | 100.02B | 94.12B | 80.41B | 58.89B | 63.91B |
| EV to EBITDA | 20.89 | 21.70 | 18.36 | 15.03 | 33.73 |
| EV to Sales | 3.82 | 3.75 | 3.39 | 2.83 | 4.61 |
| EV to Free Cash Flow | 38.35 | 47.08 | 29.59 | 29.00 | 64.30 |
| EV to Operating Cash Flow | 31.14 | 34.24 | 25.37 | 24.92 | 54.30 |
| Tangible Book Value Per Share | -85.71 | -74.63 | -62.22 | -52.56 | -50.69 |
| Shareholders’ Equity Per Share | -14.04 | -10.53 | -2.26 | 1.75 | 4.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.09 | 0.24 | 0.07 |
| Revenue Per Share | 97.53 | 88.32 | 78.65 | 64.04 | 42.35 |
| Net Income Per Share | 9.69 | 8.36 | 10.23 | 7.27 | 3.36 |
| Tax Burden | 0.77 | 0.75 | 0.91 | 0.76 | 0.93 |
| Interest Burden | 0.81 | 0.82 | 0.86 | 0.89 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.23 | 1.16 | 1.03 | 1.00 | 1.07 |
Currency in USD
