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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	27.44	32.59	34.21	38.28
P/S ratio Full definition →		2.73	3.23	3.27	3.64
P/FCF ratio Full definition →		47.64	38.84	36.29	34.97
P/Operating CF Full definition →		64.76	102.13	101.44	103.16
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.32	3.84	3.88	4.25
EV/EBITDA Full definition →		18.45	21.20	21.12	23.06
EV/Operating CF Full definition →		31.88	31.29	30.12	30.65
EV/FCF Full definition →		57.95	46.11	43.00	40.85
Quick Ratio Full definition →		0.43	0.39	0.42	0.48
Current Ratio Full definition →		0.47	0.43	0.46	0.53
Net Debt/EBITDA Full definition →		11.58	16.61	13.11	11.34
Debt/Assets Full definition →		57.48%	58.84%	59.34%	60.23%
Debt/Equity Full definition →		(5.13)	(4.30)	(4.04)	(3.74)
Asset Turnover Full definition →		0.96	0.97	0.98	0.97
Operating CF/Net income Full definition →		1.50	1.86	1.32	1.24
Capex/Depreciation Full definition →		(3.37)	(0.98)	(0.79)	(0.27)
Interest Coverage Full definition →		5.73	3.74	4.97	5.56
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.61%	3.24%	3.29%	3.11%
Intangible Assets out of Total Assets Full definition →		0.69	0.70	0.69	0.69
Share Based Compensation of Revenue Full definition →		0.94%	0.97%	0.86%	0.93%
Graham Net Nets Full definition →		(0.38)	(0.33)	(0.32)	(0.29)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		3.64%	3.07%	2.92%	2.61%
Free Cash Flow Yield Full definition →		2.10%	2.57%	2.76%	2.86%
Revenue per Share Full definition →		23.87	24.51	25.01	26.79
Operating CF per Share Full definition →		4.02	3.04	3.22	3.59
Capex per Share Full definition →		(1.77)	(0.63)	(0.48)	(0.23)
Free Cash Flow per Share Full definition →		2.25	2.40	2.74	3.36
Cash per Share Full definition →		2.49	1.31	1.71	1.75
Shareholders Equity per Share Full definition →		(11.48)	(13.82)	(15.38)	(17.15)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(11.48)	(13.82)	(15.38)	(17.15)
Free Cash Flow Full definition →		611.00	656.00	730.00	887.00
Working Capital Full definition →		(4,687.00)	(4,814.00)	(4,602.00)	(3,678.00)
Capital Expenditures Full definition →		(482.00)	(173.00)	(128.00)	(61.00)
Net Current Asset Value Full definition →		(26,841.00)	(27,727.00)	(28,035.00)	(28,384.00)
EV/EBIT Full definition →		20.92	24.27	24.22	26.88
Capex to Sales Full definition →		0.07	0.03	0.02	0.01
Price to Operating Income Full definition →		17.20	20.45	20.44	23.01
Other line items
Average Receivables Full definition →		3,010.50	2,852.00	2,994.50	3,160.50
Average Payables Full definition →		783.00	788.50	787.50	798.50
Average Assets Full definition →		27,021.00	26,861.00	27,254.00	27,713.50
Average Common Equity Full definition →		(2,770.00)	(3,381.50)	(3,630.00)	(3,744.50)

Fold the line items

Columns are period end dates

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