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Marriott International (MX:MAR)
:MAR
Mexico Market
MAR
Marriott International
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Marriott International (MAR) Ratios

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Marriott International Ratios

MX:MAR's free cash flow for Q2 2026 was $0.22. For the 2026 fiscal year, MX:MAR's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.43 0.40 0.43 0.45
Quick Ratio
 0.53 0.43 0.40 0.43 0.45
Cash Ratio
 0.06 0.04 0.05 0.04 0.07
Solvency Ratio
 0.09 0.09 0.10 0.13 0.11
Operating Cash Flow Ratio
 0.47 0.38 0.32 0.41 0.32
Short-Term Operating Cash Flow Coverage
 8.10 2.66 2.10 5.73 3.45
Net Current Asset Value
$ -28.38B$ -27.73B$ -25.69B$ -23.05B$ -20.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.62 0.58 0.50 0.45
Debt-to-Equity Ratio
 -3.93 -4.53 -5.09 -18.71 19.54
Debt-to-Capital Ratio
 1.34 1.28 1.24 1.06 0.95
Long-Term Debt-to-Capital Ratio
 1.38 1.34 1.29 1.06 0.94
Financial Leverage Ratio
 -6.21 -7.30 -8.75 -37.65 43.69
Debt Service Coverage Ratio
 3.35 1.83 1.78 3.65 2.91
Interest Coverage Ratio
 5.01 5.12 5.42 6.84 8.59
Debt to Market Cap
 0.18 0.19 0.18 0.17 0.21
Interest Debt Per Share
 69.36 66.64 56.07 44.20 35.45
Net Debt to EBITDA
 3.67 3.73 3.42 2.84 2.70
Profitability Margins
Gross Profit Margin
20.16%21.34%20.32%21.61%21.94%
EBIT Margin
16.08%16.00%15.32%16.63%16.93%
EBITDA Margin
17.53%17.14%17.28%18.47%18.86%
Operating Profit Margin
15.80%15.81%15.01%16.29%16.67%
Pretax Profit Margin
12.93%12.96%12.55%14.25%14.99%
Net Profit Margin
9.62%9.93%9.46%13.00%11.35%
Continuous Operations Profit Margin
11.68%9.93%9.46%13.00%11.35%
Net Income Per EBT
74.38%76.64%75.37%91.27%75.72%
EBT Per EBIT
81.84%81.96%83.65%87.42%89.95%
Return on Assets (ROA)
9.21%9.44%9.07%12.01%9.50%
Return on Equity (ROE)
-66.73%-68.97%-79.38%-452.05%415.14%
Return on Capital Employed (ROCE)
21.06%21.63%21.49%21.57%19.81%
Return on Invested Capital (ROIC)
18.61%15.59%15.07%19.10%14.44%
Return on Tangible Assets
29.59%31.35%29.83%40.58%32.77%
Earnings Yield
2.72%3.12%3.00%4.53%4.88%
Efficiency Ratios
Receivables Turnover
 8.06 9.00 8.98 8.74 8.08
Payables Turnover
 26.23 25.31 26.21 25.19 21.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.75 9.05 9.37 9.45 8.08
Asset Turnover
 0.96 0.95 0.96 0.92 0.84
Working Capital Turnover Ratio
 -6.50 -5.25 -5.22 -5.59 -6.10
Cash Conversion Cycle
 31.37 26.12 26.72 27.25 28.38
Days of Sales Outstanding
 45.29 40.55 40.64 41.74 45.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.92 14.42 13.93 14.49 16.79
Operating Cycle
 45.29 40.55 40.64 41.74 45.17
Cash Flow Ratios
Operating Cash Flow Per Share
 13.88 11.96 9.67 10.51 7.28
Free Cash Flow Per Share
 11.66 9.71 7.03 9.01 6.26
CapEx Per Share
 2.22 2.25 2.64 1.50 1.02
Free Cash Flow to Operating Cash Flow
 0.84 0.81 0.73 0.86 0.86
Dividend Paid and CapEx Coverage Ratio
 2.81 2.43 1.92 3.05 3.62
Capital Expenditure Coverage Ratio
 6.26 5.32 3.67 7.01 7.12
Operating Cash Flow Coverage Ratio
 0.21 0.19 0.18 0.25 0.21
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.11 0.13 0.11
Free Cash Flow Yield
3.39%3.13%2.52%4.00%4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.86 32.59 33.37 22.05 20.48
Price-to-Sales (P/S) Ratio
 3.43 3.18 3.16 2.87 2.33
Price-to-Book (P/B) Ratio
 -21.00 -22.09 -26.50 -99.69 85.04
Price-to-Free Cash Flow (P/FCF) Ratio
 29.46 31.94 39.66 25.02 23.78
Price-to-Operating Cash Flow Ratio
 25.49 25.93 28.84 21.45 20.44
Price-to-Earnings Growth (PEG) Ratio
 4.55 2.35 -1.83 0.54 0.18
Price-to-Fair Value
 -21.00 -22.09 -26.50 -99.69 85.04
Enterprise Value Multiple
 23.24 22.29 21.70 18.36 15.03
Enterprise Value
 109.59B 100.02B 94.12B 80.41B 58.89B
EV to EBITDA
 23.24 22.29 21.70 18.36 15.03
EV to Sales
 4.07 3.82 3.75 3.39 2.83
EV to Free Cash Flow
 34.99 38.35 47.08 29.59 29.00
EV to Operating Cash Flow
 29.40 31.14 34.24 25.37 24.92
Tangible Book Value Per Share
 -88.89 -85.71 -74.63 -62.22 -52.56
Shareholders’ Equity Per Share
 -16.85 -14.04 -10.53 -2.26 1.75
Tax and Other Ratios
Effective Tax Rate
 0.10 0.23 0.25 0.09 0.24
Revenue Per Share
 100.20 97.53 88.32 78.65 64.04
Net Income Per Share
 9.64 9.69 8.36 10.23 7.27
Tax Burden
 0.74 0.77 0.75 0.91 0.76
Interest Burden
 0.80 0.81 0.82 0.86 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.44 1.23 1.16 1.03 1.00
Currency in USD