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Marriott International (MAR)
NASDAQ:MAR
Total Valuation
Marriott International has a market cap or net worth of $73.22B. The enterprise value is $85.98B.
Market Cap$73.22B
Enterprise Value$85.98B
Share Statistics
Marriott International has 273,896,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding273,896,120
Owned by Insiders28.47%
Owned by Institutions12.74%
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 33.38. Marriott International’s PEG ratio is 5.26.
PE Ratio33.38
PS Ratio0.00
PB Ratio-22.66
Price to Fair Value-26.50
Price to FCF38.38
Price to Operating Cash Flow27.43
PEG Ratio5.26
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 Profit5.42B
Operating Income3.77B
Pretax Income3.15B
Net Income2.38B
EBITDA4.23B
Earnings Per Share (EPS)8.36
Cash Flow
In the last 12 months, operating cash flow was 2.62B and capital expenditures -776.00M, giving a free cash flow of 1.84B billion.
Operating Cash Flow2.62B
Free Cash Flow1.84B
Free Cash Flow per Share6.72
Dividends & Yields
Marriott International pays an annual dividend of $0.67, resulting in a dividend yield of 0.97%
Dividend Per Share$0.67
Dividend Yield0.97%
Payout Ratio33.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change13.17%
50-Day Moving Average242.22
200-Day Moving Average258.36
Relative Strength Index (RSI)56.01
Average Volume (3m)2.05M
Important Dates
Marriott International upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Marriott International as a current ratio of 0.40, with Debt / Equity ratio of -500.35%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.18
Net Debt to EBITDA3.51
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 22.27, with an EV/FCF ratio of 47.08.
EV to Sales3.75
EV to EBITDA22.27
EV to Free Cash Flow47.08
EV to Operating Cash Flow34.24
Balance Sheet
Marriott International has $523.00M in cash and marketable securities with $15.85B in debt, giving a net cash position of $15.33B billion.
Cash & Marketable Securities$523.00M
Total Debt$15.85B
Net Cash$15.33B
Net Cash Per Share$55.96
Tangible Book Value Per Share-$74.63
Margins
Gross margin is 21.27%, with operating margin of 15.01%, and net profit margin of 9.46%.
Gross Margin21.27%
Operating Margin15.01%
Pretax Margin12.55%
Net Profit Margin9.46%
EBITDA Margin16.84%
EBIT Margin15.32%
Analyst Forecast
The average price target for Marriott International is $280.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$280.13
Price Target Upside7.46% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast5.45%
EPS Growth Forecast-9.50%