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Total Valuation
Marriott International has a market cap or net worth of $104.47B. The enterprise value is $121.01B.
Market Cap$104.47B
Enterprise Value$121.01B
Share Statistics
Marriott International has 263,688,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding263,688,630
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 41.2. Marriott International’s PEG ratio is 2.35.
PE Ratio41.2
PS Ratio3.18
PB Ratio-22.09
Price to Fair Value-22.09
Price to FCF31.94
Price to Operating Cash Flow29.03
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 Share11.81
Dividends & Yields
Marriott International pays an annual dividend of $0.73, resulting in a dividend yield of 0.84%
Dividend Per Share$0.73
Dividend Yield0.84%
Payout Ratio26.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change34.45%
50-Day Moving Average372.54
200-Day Moving Average322.21
Relative Strength Index (RSI)45.99
Average Volume (3m)1.47M
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 $454.00M in cash and marketable securities with $17.41B in debt, giving a net cash position of -$16.95B billion.
Cash & Marketable Securities$454.00M
Total Debt$17.41B
Net Cash-$16.95B
Net Cash Per Share-$64.29
Tangible Book Value Per Share-$85.71
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 $394.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$394.20
Price Target Upside4.31% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast4.69%
EPS Growth Forecast8.46%