Sunday 11 October 2026
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Marriott International, Inc.
Marriott International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $26.2 billion, up 4.33% from fiscal 2024. In the quarter to June 2026, revenue grew 4.85%, EPS grew 4.32%, free cash flow grew 81.8% and total debt rose 8.05%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for five consecutive years, revenue growth for five.
365.88
4.80
+1.33%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
30.33 | 39.11 | 21.04 | 39.64 | 0.00 | 49.18 | 20.30 | 21.69 | 33.41 | 32.59 |
Piotroski F-Score |
6 | 6 | 6 | 5 | 5 | 7 | 7 | 6 | 5 | 8 |
Altman Z-Score |
1.89 | 2.98 | 2.61 | 2.68 | 1.88 | 2.55 | 2.99 | 3.57 | 3.71 | 3.80 |
P/S ratio |
1.56 | 2.45 | 1.83 | 2.40 | 4.07 | 3.90 | 2.31 | 2.82 | 3.16 | 3.23 |
P/FCF ratio |
15.54 | 15.12 | 17.33 | 37.60 | 25.63 | 58.83 | 24.64 | 25.72 | 41.68 | 38.84 |
Altman Z″-Score (non-manufacturers) |
1.09 | 1.04 | 0.98 | 0.84 | 0.48 | 1.12 | 1.52 | 1.73 | 1.62 | 1.92 |
Beneish M-Score |
(1.89) | (2.92) | (0.27) | (2.42) | (2.89) | (2.45) | (2.20) | (2.43) | (2.54) | (2.55) |
P/Operating CF |
58.11 | 105.43 | 71.31 | 101.78 | 2,686.22 | 125.15 | 108.69 | 89.06 | 249.29 | 102.13 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 72 |
P/B ratio |
4.48 | 14.01 | 17.08 | 71.67 | 99.95 | 38.24 | 84.38 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.05 | 2.84 | 2.27 | 2.91 | 4.96 | 4.53 | 2.77 | 3.31 | 3.72 | 3.84 |
EV/EBITDA |
19.99 | 20.85 | 17.75 | 27.73 | 93.38 | 30.71 | 14.89 | 18.24 | 21.91 | 21.20 |
EV/Operating CF |
19.55 | 26.06 | 19.96 | 36.26 | 32.02 | 53.37 | 24.33 | 24.74 | 33.95 | 31.29 |
EV/FCF |
20.50 | 17.49 | 21.45 | 45.59 | 31.29 | 68.35 | 29.56 | 30.15 | 49.07 | 46.11 |
Quick Ratio |
0.50 | 0.41 | 0.38 | 0.39 | 0.46 | 0.53 | 0.42 | 0.39 | 0.37 | 0.39 |
Current Ratio |
0.65 | 0.47 | 0.42 | 0.47 | 0.49 | 0.57 | 0.45 | 0.43 | 0.40 | 0.43 |
Net Debt/EBITDA |
4.83 | 2.82 | 3.41 | 4.86 | 16.90 | 4.28 | 2.47 | 2.68 | 3.30 | 3.34 |
Debt/Assets |
35.24% | 34.55% | 39.45% | 43.67% | 42.01% | 39.67% | 40.56% | 46.25% | 55.18% | 58.84% |
Debt/Equity |
1.59 | 2.30 | 4.20 | 15.56 | 24.13 | 7.17 | 17.72 | (17.41) | (4.83) | (4.30) |
Asset Turnover |
1.02 | 0.85 | 0.87 | 0.86 | 0.42 | 0.55 | 0.82 | 0.94 | 0.97 | 0.97 |
Operating CF/Net income |
2.00 | 1.53 | 1.24 | 1.32 | (6.14) | 1.07 | 1.00 | 1.03 | 1.16 | 1.23 |
Capex/Depreciation |
0.08 | 4.22 | (0.27) | (0.64) | 0.26 | (0.58) | (0.83) | (1.11) | (1.54) | (1.58) |
Interest Coverage |
6.09 | 8.69 | 6.96 | 4.57 | 0.19 | 4.17 | 8.59 | 6.84 | 5.42 | 5.12 |
| 91.45% | 32.64% | 65.68% | 86.95% | (47.13%) | 119.20% | 237.94% | (5,408.77%) | (129.29%) | (76.92%) | |
| 5.35% | 6.08% | 8.02% | 5.22% | (1.07%) | 4.37% | 9.36% | 12.21% | 9.16% | 9.68% | |
ROIC |
6.84% | 13.68% | 13.14% | 9.85% | 0.53% | 10.77% | 21.37% | 22.25% | 21.29% | 21.43% |
Return on Tangible Assets |
144.54% | (114.52%) | (107.44%) | (77.34%) | 18.90% | (85.99%) | (96.60%) | (107.42%) | (71.30%) | (90.94%) |
Average Days of Receivables |
40.16 | 35.21 | 37.51 | 41.68 | 61.05 | 52.21 | 45.17 | 41.74 | 40.64 | 40.55 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.82% | 4.50% | 4.47% | 4.47% | 7.21% | 5.94% | 4.29% | 3.66% | 3.76% | 3.32% |
Intangible Assets out of Total Assets |
0.70 | 0.74 | 0.74 | 0.71 | 0.74 | 0.70 | 0.71 | 0.70 | 0.70 | 0.70 |
Share Based Compensation of Revenue |
1.38% | 0.88% | 0.89% | 0.89% | 1.90% | 1.31% | 0.92% | 0.86% | 0.94% | 0.90% |
Graham Net Nets |
(0.64) | (0.35) | (0.49) | (0.42) | (0.50) | (0.38) | (0.44) | (0.34) | (0.32) | (0.33) |
Graham Number |
33.57 | 27.10 | 27.16 | 13.48 | 0.00 | 18.08 | 16.94 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.30% | 2.56% | 4.75% | 2.52% | (0.61%) | 2.03% | 4.93% | 4.61% | 2.99% | 3.07% |
Free Cash Flow Yield |
6.43% | 6.61% | 5.77% | 2.66% | 3.90% | 1.70% | 4.06% | 3.89% | 2.40% | 2.57% |
Revenue per Share |
52.96 | 54.51 | 59.29 | 63.04 | 32.45 | 42.35 | 64.04 | 78.65 | 88.32 | 95.95 |
Operating CF per Share |
5.57 | 5.94 | 6.73 | 5.06 | 5.03 | 3.60 | 7.28 | 10.51 | 9.67 | 11.77 |
Capex per Share |
0.04 | 3.14 | (0.22) | (0.78) | 0.38 | (0.52) | (1.02) | (1.60) | (2.67) | (3.46) |
Free Cash Flow per Share |
5.61 | 9.08 | 6.51 | 4.29 | 5.41 | 3.07 | 6.26 | 8.92 | 7.00 | 8.31 |
Cash per Share |
2.95 | 1.02 | 0.90 | 0.68 | 2.69 | 4.26 | 1.56 | 1.12 | 1.39 | 1.31 |
Shareholders Equity per Share |
18.42 | 9.55 | 6.36 | 2.11 | 1.32 | 4.32 | 1.75 | (2.26) | (10.53) | (13.82) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.42 | 9.55 | 6.36 | 2.11 | 1.32 | 4.32 | 1.75 | (2.26) | (10.53) | (13.82) |
Free Cash Flow |
1,631.00 | 3,405.00 | 2,280.00 | 1,427.00 | 1,764.00 | 1,006.00 | 2,032.00 | 2,688.00 | 1,989.00 | 2,267.00 |
Working Capital |
(1,776.00) | (3,067.00) | (3,731.00) | (3,550.00) | (2,927.00) | (2,781.00) | (4,026.00) | (4,451.00) | (5,164.00) | (4,814.00) |
Capital Expenditures |
12.00 | 1,178.00 | (77.00) | (258.00) | 125.00 | (171.00) | (331.00) | (482.00) | (760.00) | (945.00) |
Net Current Asset Value |
(15,412.00) | (17,524.00) | (18,765.00) | (21,221.00) | (21,446.00) | (20,513.00) | (20,934.00) | (23,045.00) | (25,689.00) | (27,727.00) |
EV/EBIT |
22.22 | 23.18 | 19.88 | 33.94 | 624.74 | 35.89 | 16.61 | 20.30 | 24.77 | 24.27 |
Capex to Sales |
0.00 | (0.06) | 0.00 | 0.01 | (0.01) | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
Price to Operating Income |
16.85 | 20.04 | 16.06 | 27.99 | 511.66 | 30.90 | 13.84 | 17.31 | 21.04 | 20.45 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.16 | 0.15 | 0.21 | 0.32 | 0.20 | 0.25 | 0.28 | 0.27 | 0.31 |
Cash ROIC |
11.08% | 27.90% | 19.18% | 12.02% | 15.10% | 7.77% | 18.24% | 23.32% | 16.78% | 17.72% |
Accounts Receivable Turnover |
11.01 | 11.15 | 10.11 | 9.26 | 5.08 | 7.39 | 9.13 | 8.98 | 9.12 | 9.18 |
Accounts Payable Turnover |
19.90 | 1.92 | 22.04 | 23.88 | 14.61 | 17.65 | 22.03 | 25.25 | 26.82 | 26.59 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
19.69 | 202.55 | 16.39 | 14.80 | 21.11 | 23.97 | 16.79 | 14.38 | 13.84 | 14.17 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,399.00 | 1,834.00 | 2,053.00 | 2,264.00 | 2,081.50 | 1,875.00 | 2,276.50 | 2,641.50 | 2,753.50 | 2,852.00 |
Average Payables |
640.00 | 735.00 | 775.00 | 743.50 | 623.50 | 626.50 | 736.00 | 742.00 | 750.50 | 788.50 |
Average Assets |
15,111.00 | 23,993.00 | 23,771.00 | 24,373.50 | 24,876.00 | 25,127.00 | 25,184.00 | 25,244.50 | 25,928.00 | 26,861.00 |
Average Common Equity |
883.50 | 4,469.50 | 2,903.50 | 1,464.00 | 566.50 | 922.00 | 991.00 | (57.00) | (1,837.00) | (3,381.50) |
Columns are period end dates