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

Fold the line items

Columns are period end dates

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