Marriott International Statistics

Total Valuation

BMV:MAR has a market cap or net worth of MXN 1.57 trillion. The enterprise value is 1.87 trillion.

Market Cap	1.57T
Enterprise Value	1.87T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	264.98M
Shares Outstanding	n/a
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	7.78%
Owned by Institutions (%)	67.33%
Float	230.67M

Valuation Ratios

The trailing PE ratio is 33.60 and the forward PE ratio is 29.37.

PE Ratio	33.60
Forward PE	29.37
PS Ratio	3.32
PB Ratio	-23.17
P/TBV Ratio	n/a
P/FCF Ratio	38.70
P/OCF Ratio	27.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 46.02.

EV / Earnings	39.95
EV / Sales	4.02
EV / EBITDA	21.74
EV / EBIT	25.50
EV / FCF	46.02

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	3.54
Debt / FCF	7.61
Interest Coverage	5.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	24.27%
Return on Capital Employed (ROCE)	21.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.14M
Profits Per Employee	113,107
Employee Count	414,000
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:MAR has paid 14.28 billion in taxes.

Income Tax	14.28B
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has decreased by -0.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.08%
50-Day Moving Average	5,089.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	635

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.15

Income Statement

In the last 12 months, BMV:MAR had revenue of MXN 473.86 billion and earned 46.83 billion in profits. Earnings per share was 171.21.

Revenue	473.86B
Gross Profit	447.56B
Operating Income	74.52B
Pretax Income	61.10B
Net Income	46.83B
EBITDA	82.76B
EBIT	74.52B
Earnings Per Share (EPS)	171.21

Full Income Statement

Balance Sheet

The company has 6.45 billion in cash and 309.33 billion in debt, giving a net cash position of -302.89 billion.

Cash & Cash Equivalents	6.45B
Total Debt	309.33B
Net Cash	-302.89B
Net Cash Per Share	n/a
Equity (Book Value)	-67.89B
Book Value Per Share	-255.36
Working Capital	-86.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.83 billion and capital expenditures -17.18 billion, giving a free cash flow of 40.65 billion.

Operating Cash Flow	57.83B
Capital Expenditures	-17.18B
Free Cash Flow	40.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.45%, with operating and profit margins of 15.73% and 9.88%.

Gross Margin	94.45%
Operating Margin	15.73%
Pretax Margin	12.89%
Profit Margin	9.88%
EBITDA Margin	17.47%
EBIT Margin	15.73%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 49.30, which amounts to a dividend yield of 0.86%.

Dividend Per Share	49.30
Dividend Yield	0.86%
Dividend Growth (YoY)	2.98%
Years of Dividend Growth	4
Payout Ratio	27.60%
Buyback Yield	4.07%
Shareholder Yield	4.93%
Earnings Yield	2.98%
FCF Yield	2.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:MAR has an Altman Z-Score of 3.59 and a Piotroski F-Score of 6.

Altman Z-Score	3.59
Piotroski F-Score	6