Saturday 10 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%
Follow MAR
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
32.59 | 33.41 | 21.69 | 20.30 | 49.18 | 0.00 | 39.64 | 21.04 | 39.11 | 30.33 |
Piotroski F-Score |
8 | 5 | 6 | 7 | 7 | 5 | 5 | 6 | 6 | 6 |
Altman Z-Score |
3.80 | 3.71 | 3.57 | 2.99 | 2.55 | 1.88 | 2.68 | 2.61 | 2.98 | 1.89 |
P/S ratio |
3.23 | 3.16 | 2.82 | 2.31 | 3.90 | 4.07 | 2.40 | 1.83 | 2.45 | 1.56 |
P/FCF ratio |
38.84 | 41.68 | 25.72 | 24.64 | 58.83 | 25.63 | 37.60 | 17.33 | 15.12 | 15.54 |
Altman Z″-Score (non-manufacturers) |
1.92 | 1.62 | 1.73 | 1.52 | 1.12 | 0.48 | 0.84 | 0.98 | 1.04 | 1.09 |
Beneish M-Score |
(2.55) | (2.54) | (2.43) | (2.20) | (2.45) | (2.89) | (2.42) | (0.27) | (2.92) | (1.89) |
P/Operating CF |
102.13 | 249.29 | 89.06 | 108.69 | 125.15 | 2,686.22 | 101.78 | 71.31 | 105.43 | 58.11 |
Dividend Safety Score |
72 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 84.38 | 38.24 | 99.95 | 71.67 | 17.08 | 14.01 | 4.48 |
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 |
3.84 | 3.72 | 3.31 | 2.77 | 4.53 | 4.96 | 2.91 | 2.27 | 2.84 | 2.05 |
EV/EBITDA |
21.20 | 21.91 | 18.24 | 14.89 | 30.71 | 93.38 | 27.73 | 17.75 | 20.85 | 19.99 |
EV/Operating CF |
31.29 | 33.95 | 24.74 | 24.33 | 53.37 | 32.02 | 36.26 | 19.96 | 26.06 | 19.55 |
EV/FCF |
46.11 | 49.07 | 30.15 | 29.56 | 68.35 | 31.29 | 45.59 | 21.45 | 17.49 | 20.50 |
Quick Ratio |
0.39 | 0.37 | 0.39 | 0.42 | 0.53 | 0.46 | 0.39 | 0.38 | 0.41 | 0.50 |
Current Ratio |
0.43 | 0.40 | 0.43 | 0.45 | 0.57 | 0.49 | 0.47 | 0.42 | 0.47 | 0.65 |
Net Debt/EBITDA |
3.34 | 3.30 | 2.68 | 2.47 | 4.28 | 16.90 | 4.86 | 3.41 | 2.82 | 4.83 |
Debt/Assets |
58.84% | 55.18% | 46.25% | 40.56% | 39.67% | 42.01% | 43.67% | 39.45% | 34.55% | 35.24% |
Debt/Equity |
(4.30) | (4.83) | (17.41) | 17.72 | 7.17 | 24.13 | 15.56 | 4.20 | 2.30 | 1.59 |
Asset Turnover |
0.97 | 0.97 | 0.94 | 0.82 | 0.55 | 0.42 | 0.86 | 0.87 | 0.85 | 1.02 |
Operating CF/Net income |
1.23 | 1.16 | 1.03 | 1.00 | 1.07 | (6.14) | 1.32 | 1.24 | 1.53 | 2.00 |
Capex/Depreciation |
(1.58) | (1.54) | (1.11) | (0.83) | (0.58) | 0.26 | (0.64) | (0.27) | 4.22 | 0.08 |
Interest Coverage |
5.12 | 5.42 | 6.84 | 8.59 | 4.17 | 0.19 | 4.57 | 6.96 | 8.69 | 6.09 |
| (76.92%) | (129.29%) | (5,408.77%) | 237.94% | 119.20% | (47.13%) | 86.95% | 65.68% | 32.64% | 91.45% | |
| 9.68% | 9.16% | 12.21% | 9.36% | 4.37% | (1.07%) | 5.22% | 8.02% | 6.08% | 5.35% | |
ROIC |
21.43% | 21.29% | 22.25% | 21.37% | 10.77% | 0.53% | 9.85% | 13.14% | 13.68% | 6.84% |
Return on Tangible Assets |
(90.94%) | (71.30%) | (107.42%) | (96.60%) | (85.99%) | 18.90% | (77.34%) | (107.44%) | (114.52%) | 144.54% |
Average Days of Receivables |
40.55 | 40.64 | 41.74 | 45.17 | 52.21 | 61.05 | 41.68 | 37.51 | 35.21 | 40.16 |
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 |
3.32% | 3.76% | 3.66% | 4.29% | 5.94% | 7.21% | 4.47% | 4.47% | 4.50% | 4.82% |
Intangible Assets out of Total Assets |
0.70 | 0.70 | 0.70 | 0.71 | 0.70 | 0.74 | 0.71 | 0.74 | 0.74 | 0.70 |
Share Based Compensation of Revenue |
0.90% | 0.94% | 0.86% | 0.92% | 1.31% | 1.90% | 0.89% | 0.89% | 0.88% | 1.38% |
Graham Net Nets |
(0.33) | (0.32) | (0.34) | (0.44) | (0.38) | (0.50) | (0.42) | (0.49) | (0.35) | (0.64) |
Graham Number |
0.00 | 0.00 | 0.00 | 16.94 | 18.08 | 0.00 | 13.48 | 27.16 | 27.10 | 33.57 |
Earnings Yield |
3.07% | 2.99% | 4.61% | 4.93% | 2.03% | (0.61%) | 2.52% | 4.75% | 2.56% | 3.30% |
Free Cash Flow Yield |
2.57% | 2.40% | 3.89% | 4.06% | 1.70% | 3.90% | 2.66% | 5.77% | 6.61% | 6.43% |
Revenue per Share |
95.95 | 88.32 | 78.65 | 64.04 | 42.35 | 32.45 | 63.04 | 59.29 | 54.51 | 52.96 |
Operating CF per Share |
11.77 | 9.67 | 10.51 | 7.28 | 3.60 | 5.03 | 5.06 | 6.73 | 5.94 | 5.57 |
Capex per Share |
(3.46) | (2.67) | (1.60) | (1.02) | (0.52) | 0.38 | (0.78) | (0.22) | 3.14 | 0.04 |
Free Cash Flow per Share |
8.31 | 7.00 | 8.92 | 6.26 | 3.07 | 5.41 | 4.29 | 6.51 | 9.08 | 5.61 |
Cash per Share |
1.31 | 1.39 | 1.12 | 1.56 | 4.26 | 2.69 | 0.68 | 0.90 | 1.02 | 2.95 |
Shareholders Equity per Share |
(13.82) | (10.53) | (2.26) | 1.75 | 4.32 | 1.32 | 2.11 | 6.36 | 9.55 | 18.42 |
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 |
(13.82) | (10.53) | (2.26) | 1.75 | 4.32 | 1.32 | 2.11 | 6.36 | 9.55 | 18.42 |
Free Cash Flow |
2,267.00 | 1,989.00 | 2,688.00 | 2,032.00 | 1,006.00 | 1,764.00 | 1,427.00 | 2,280.00 | 3,405.00 | 1,631.00 |
Working Capital |
(4,814.00) | (5,164.00) | (4,451.00) | (4,026.00) | (2,781.00) | (2,927.00) | (3,550.00) | (3,731.00) | (3,067.00) | (1,776.00) |
Capital Expenditures |
(945.00) | (760.00) | (482.00) | (331.00) | (171.00) | 125.00 | (258.00) | (77.00) | 1,178.00 | 12.00 |
Net Current Asset Value |
(27,727.00) | (25,689.00) | (23,045.00) | (20,934.00) | (20,513.00) | (21,446.00) | (21,221.00) | (18,765.00) | (17,524.00) | (15,412.00) |
EV/EBIT |
24.27 | 24.77 | 20.30 | 16.61 | 35.89 | 624.74 | 33.94 | 19.88 | 23.18 | 22.22 |
Capex to Sales |
0.04 | 0.03 | 0.02 | 0.02 | 0.01 | (0.01) | 0.01 | 0.00 | (0.06) | 0.00 |
Price to Operating Income |
20.45 | 21.04 | 17.31 | 13.84 | 30.90 | 511.66 | 27.99 | 16.06 | 20.04 | 16.85 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.31 | 0.27 | 0.28 | 0.25 | 0.20 | 0.32 | 0.21 | 0.15 | 0.16 | 0.07 |
Cash ROIC |
17.72% | 16.78% | 23.32% | 18.24% | 7.77% | 15.10% | 12.02% | 19.18% | 27.90% | 11.08% |
Accounts Receivable Turnover |
9.18 | 9.12 | 8.98 | 9.13 | 7.39 | 5.08 | 9.26 | 10.11 | 11.15 | 11.01 |
Accounts Payable Turnover |
26.59 | 26.82 | 25.25 | 22.03 | 17.65 | 14.61 | 23.88 | 22.04 | 1.92 | 19.90 |
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 |
14.17 | 13.84 | 14.38 | 16.79 | 23.97 | 21.11 | 14.80 | 16.39 | 202.55 | 19.69 |
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 |
2,852.00 | 2,753.50 | 2,641.50 | 2,276.50 | 1,875.00 | 2,081.50 | 2,264.00 | 2,053.00 | 1,834.00 | 1,399.00 |
Average Payables |
788.50 | 750.50 | 742.00 | 736.00 | 626.50 | 623.50 | 743.50 | 775.00 | 735.00 | 640.00 |
Average Assets |
26,861.00 | 25,928.00 | 25,244.50 | 25,184.00 | 25,127.00 | 24,876.00 | 24,373.50 | 23,771.00 | 23,993.00 | 15,111.00 |
Average Common Equity |
(3,381.50) | (1,837.00) | (57.00) | 991.00 | 922.00 | 566.50 | 1,464.00 | 2,903.50 | 4,469.50 | 883.50 |
Columns are period end dates