MARNasdaqHotels & MotelsFiscal year ends December 31
MARRIOTT INTERNATIONAL INC /MD/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$390.70+2.65 (+0.68%)
Close on Oct 19, 2026
- Market cap
- $103.34B
- P/E (TTM)
- 40.5
- Dividend yield
- 0.68%
Marriott International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Hotels & Motels companies for comparison
Valuation
| Measure | Marriott International | Industry median |
|---|---|---|
| Market Cap | $101.88B | $3.62B |
| Enterprise Value | $118.33B | $5.09B |
| PE Ratio | 40.49 | 19.81 |
| PS Ratio | 3.79 | 1.53 |
| P/FCF Ratio | 32.53 | 17.51 |
| P/OCF Ratio | 27.33 | 8.23 |
Enterprise value
| Measure | Marriott International | Industry median |
|---|---|---|
| EV / Sales | 4.40 | 2.15 |
| EV / EBITDA | 27.84 | 9.27 |
| EV / EBIT | 27.84 | 18.46 |
| EV / FCF | 37.78 | 28.87 |
Income (trailing twelve months)
| Measure | Marriott International | Industry median |
|---|---|---|
| Revenue | $26.90B | $2.54B |
| Operating Income | $4.25B | $430.00M |
| Pretax Income | $3.48B | $232.50M |
| Net Income | $2.59B | $130.06M |
| EBITDA | $4.25B | $492.00M |
| EPS (Diluted) | $9.65 | $1.22 |
Margins
| Measure | Marriott International | Industry median |
|---|---|---|
| Operating Margin | 15.8% | 11.6% |
| Pretax Margin | 12.9% | 4.89% |
| Profit Margin | 9.62% | 2.63% |
| EBITDA Margin | 15.8% | 18.6% |
| FCF Margin | 11.6% | 8.41% |
Returns
| Measure | Marriott International | Industry median |
|---|---|---|
| Return on Assets (ROA) | 9.33% | 1.15% |
| Return on Invested Capital (ROIC) | 26.4% | 11.2% |
| Return on Capital Employed (ROCE) | 21.1% | 9.36% |
Growth
| Measure | Marriott International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.72% | 5.40% |
| Net Income Growth (YoY) | 4.86% | 2.27% |
| EPS Growth (YoY) | 8.92% | 8.92% |
| FCF Growth (YoY) | 86.2% | 20.3% |
| Revenue Growth (3Y CAGR) | 8.02% | 6.42% |
| Revenue Growth (5Y CAGR) | 19.9% | 22.8% |
| EPS Growth (3Y CAGR) | 9.52% | 3.00% |
Balance sheet
| Measure | Marriott International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $462.00M | $268.00M |
| Total Debt | $16.92B | $3.58B |
| Net Cash (Debt) | -$16.45B | -$1.94B |
| Net Cash Per Share | -$63.09 | -$14.04 |
| Equity (Book Value) | -$4.53B | $480.00M |
| Book Value Per Share | -$17.35 | $3.72 |
| Tangible Book Value | -$13.40B | -$377.68M |
| Working Capital | -$3.68B | -$34.99M |
Financial position
| Measure | Marriott International | Industry median |
|---|---|---|
| Current Ratio | 0.53 | 0.91 |
| Quick Ratio | 0.06 | 0.65 |
| Debt / EBITDA | 3.98 | 4.10 |
| Debt / FCF | 5.40 | 12.47 |
| Net Debt / EBITDA | 3.87 | 3.92 |
| Interest Coverage | 5.01 | 1.89 |
Cash flow (trailing twelve months)
| Measure | Marriott International | Industry median |
|---|---|---|
| Operating Cash Flow | $3.73B | $443.00M |
| Capital Expenditures | -$596.00M | -$103.00M |
| Free Cash Flow | $3.13B | $323.00M |
| FCF Per Share | $12.01 | $4.17 |
Efficiency
| Measure | Marriott International | Industry median |
|---|---|---|
| Asset Turnover | 0.97 | 0.57 |
| Revenue Per Employee | $181.78K | $305.45K |
| Profits Per Employee | $17.48K | $7.96K |
| Employee Count | 148,000 | 9,750 |
Dividends and yields
| Measure | Marriott International | Industry median |
|---|---|---|
| Earnings Yield | 2.54% | 2.29% |
| FCF Yield | 3.07% | 5.67% |
| Dividend Yield | 0.68% | 1.06% |
| Buyback Yield | 3.45% | 3.67% |
| Shareholder Yield | 4.13% | 5.69% |
| Dividend Per Share | $2.64 | $1.00 |
| Dividend Growth (YoY) | 9.54% | 5.88% |
| Years of Dividend Growth | 3 | 3 |
| Payout Ratio | 28.3% | 35.6% |
| FCF Payout Ratio | 23.3% | 31.0% |
Shares
| Measure | Marriott International | Industry median |
|---|---|---|
| Shares Outstanding | 260,766,000 | 102,737,000 |
| Shares Change (YoY) | -3.74% | -4.52% |
| Float | 225,036,000 | 84,034,200 |
| Shares Held by Insiders | 13.7% | 13.5% |
| Shares Held by Institutions | 62.2% | 73.6% |
Taxes
| Measure | Marriott International | Industry median |
|---|---|---|
| Income Tax | $891.00M | $30.22M |
| Effective Tax Rate | 25.6% | 23.7% |
Scores
| Measure | Marriott International | Industry median |
|---|---|---|
| Altman Z-Score | 4.14 | 0.92 |
| Piotroski F-Score | 7 | 6 |
Calculated by StockData from Marriott International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.