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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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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

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

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Columns are period end dates

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