Sunday 11 October 2026 Export all MAR data to Excel Powerpack

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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Market cap: $94.2B
P/E: 37.8×
Fwd P/E: 35.1×
Dividend yield: 0.77%
F-score: 8/9
Altman Z: 3.80
Beneish M: −2.55
Dividend safety: 72/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	30.33	39.11	21.04	39.64	0.00	49.18	20.30	21.69	33.41	32.59
Piotroski F-Score Full definition →	6	6	6	5	5	7	7	6	5	8
Altman Z-Score Full definition →	1.89	2.98	2.61	2.68	1.88	2.55	2.99	3.57	3.71	3.80
P/S ratio Full definition →	1.56	2.45	1.83	2.40	4.07	3.90	2.31	2.82	3.16	3.23
P/FCF ratio Full definition →	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) Full definition →	1.09	1.04	0.98	0.84	0.48	1.12	1.52	1.73	1.62	1.92
Beneish M-Score Full definition →	(1.89)	(2.92)	(0.27)	(2.42)	(2.89)	(2.45)	(2.20)	(2.43)	(2.54)	(2.55)
P/Operating CF Full definition →	58.11	105.43	71.31	101.78	2,686.22	125.15	108.69	89.06	249.29	102.13
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	72
P/B ratio Full definition →	4.48	14.01	17.08	71.67	99.95	38.24	84.38	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.05	2.84	2.27	2.91	4.96	4.53	2.77	3.31	3.72	3.84
EV/EBITDA Full definition →	19.99	20.85	17.75	27.73	93.38	30.71	14.89	18.24	21.91	21.20
EV/Operating CF Full definition →	19.55	26.06	19.96	36.26	32.02	53.37	24.33	24.74	33.95	31.29
EV/FCF Full definition →	20.50	17.49	21.45	45.59	31.29	68.35	29.56	30.15	49.07	46.11
Quick Ratio Full definition →	0.50	0.41	0.38	0.39	0.46	0.53	0.42	0.39	0.37	0.39
Current Ratio Full definition →	0.65	0.47	0.42	0.47	0.49	0.57	0.45	0.43	0.40	0.43
Net Debt/EBITDA Full definition →	4.83	2.82	3.41	4.86	16.90	4.28	2.47	2.68	3.30	3.34
Debt/Assets Full definition →	35.24%	34.55%	39.45%	43.67%	42.01%	39.67%	40.56%	46.25%	55.18%	58.84%
Debt/Equity Full definition →	1.59	2.30	4.20	15.56	24.13	7.17	17.72	(17.41)	(4.83)	(4.30)
Asset Turnover Full definition →	1.02	0.85	0.87	0.86	0.42	0.55	0.82	0.94	0.97	0.97
Operating CF/Net income Full definition →	2.00	1.53	1.24	1.32	(6.14)	1.07	1.00	1.03	1.16	1.23
Capex/Depreciation Full definition →	0.08	4.22	(0.27)	(0.64)	0.26	(0.58)	(0.83)	(1.11)	(1.54)	(1.58)
Interest Coverage Full definition →	6.09	8.69	6.96	4.57	0.19	4.17	8.59	6.84	5.42	5.12
ROE Full definition →	91.45%	32.64%	65.68%	86.95%	(47.13%)	119.20%	237.94%	(5,408.77%)	(129.29%)	(76.92%)
ROA Full definition →	5.35%	6.08%	8.02%	5.22%	(1.07%)	4.37%	9.36%	12.21%	9.16%	9.68%
ROIC Full definition →	6.84%	13.68%	13.14%	9.85%	0.53%	10.77%	21.37%	22.25%	21.29%	21.43%
Return on Tangible Assets Full definition →	144.54%	(114.52%)	(107.44%)	(77.34%)	18.90%	(85.99%)	(96.60%)	(107.42%)	(71.30%)	(90.94%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.38%	0.88%	0.89%	0.89%	1.90%	1.31%	0.92%	0.86%	0.94%	0.90%
Graham Net Nets Full definition →	(0.64)	(0.35)	(0.49)	(0.42)	(0.50)	(0.38)	(0.44)	(0.34)	(0.32)	(0.33)
Graham Number Full definition →	33.57	27.10	27.16	13.48	0.00	18.08	16.94	0.00	0.00	0.00
Earnings Yield Full definition →	3.30%	2.56%	4.75%	2.52%	(0.61%)	2.03%	4.93%	4.61%	2.99%	3.07%
Free Cash Flow Yield Full definition →	6.43%	6.61%	5.77%	2.66%	3.90%	1.70%	4.06%	3.89%	2.40%	2.57%
Revenue per Share Full definition →	52.96	54.51	59.29	63.04	32.45	42.35	64.04	78.65	88.32	95.95
Operating CF per Share Full definition →	5.57	5.94	6.73	5.06	5.03	3.60	7.28	10.51	9.67	11.77
Capex per Share Full definition →	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 Full definition →	5.61	9.08	6.51	4.29	5.41	3.07	6.26	8.92	7.00	8.31
Cash per Share Full definition →	2.95	1.02	0.90	0.68	2.69	4.26	1.56	1.12	1.39	1.31
Shareholders Equity per Share Full definition →	18.42	9.55	6.36	2.11	1.32	4.32	1.75	(2.26)	(10.53)	(13.82)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.42	9.55	6.36	2.11	1.32	4.32	1.75	(2.26)	(10.53)	(13.82)
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	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 Full definition →	(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 Full definition →	22.22	23.18	19.88	33.94	624.74	35.89	16.61	20.30	24.77	24.27
Capex to Sales Full definition →	0.00	(0.06)	0.00	0.01	(0.01)	0.01	0.02	0.02	0.03	0.04
Price to Operating Income Full definition →	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 Full definition →	0.07	0.16	0.15	0.21	0.32	0.20	0.25	0.28	0.27	0.31
Cash ROIC Full definition →	11.08%	27.90%	19.18%	12.02%	15.10%	7.77%	18.24%	23.32%	16.78%	17.72%
Accounts Receivable Turnover Full definition →	11.01	11.15	10.11	9.26	5.08	7.39	9.13	8.98	9.12	9.18
Accounts Payable Turnover Full definition →	19.90	1.92	22.04	23.88	14.61	17.65	22.03	25.25	26.82	26.59
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	640.00	735.00	775.00	743.50	623.50	626.50	736.00	742.00	750.50	788.50
Average Assets Full definition →	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 Full definition →	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)

Fold the line items

Columns are period end dates

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