Marriott International Statistics

Total Valuation

BMV:MAR has a market cap or net worth of MXN 1.65 trillion. The enterprise value is 1.94 trillion.

Market Cap	1.65T
Enterprise Value	1.94T

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	264.93M
Shares Outstanding	n/a
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	7.79%
Owned by Institutions (%)	69.73%
Float	230.61M

Valuation Ratios

The trailing PE ratio is 35.26 and the forward PE ratio is 31.23.

PE Ratio	35.26
Forward PE	31.23
PS Ratio	13.14
PB Ratio	-24.32
P/TBV Ratio	n/a
P/FCF Ratio	40.62
P/OCF Ratio	28.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 47.82.

EV / Earnings	41.51
EV / Sales	16.01
EV / EBITDA	22.95
EV / EBIT	26.93
EV / FCF	47.82

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	303,619
Profits Per Employee	113,107
Employee Count	414,000
Asset Turnover	0.26
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 increased by +45.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.72%
50-Day Moving Average	5,372.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.40
Average Volume (20 Days)	640

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)	3.42

Income Statement

In the last 12 months, BMV:MAR had revenue of MXN 125.70 billion and earned 46.83 billion in profits. Earnings per share was 171.21.

Revenue	125.70B
Gross Profit	99.40B
Operating Income	74.52B
Pretax Income	61.10B
Net Income	46.83B
EBITDA	82.76B
EBIT	74.52B
Earnings Per Share (EPS)	171.21

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

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
Depreciation & Amortization	7.97B
Net Borrowing	29.98B
Free Cash Flow	40.65B
FCF Per Share	n/a

Margins

Gross margin is 79.07%, with operating and profit margins of 59.28% and 37.25%.

Gross Margin	79.07%
Operating Margin	59.28%
Pretax Margin	48.61%
Profit Margin	37.25%
EBITDA Margin	65.84%
EBIT Margin	59.28%
FCF Margin	32.34%

Dividends & Yields

This stock pays an annual dividend of 49.30, which amounts to a dividend yield of 0.76%.

Dividend Per Share	49.30
Dividend Yield	0.76%
Dividend Growth (YoY)	2.98%
Years of Dividend Growth	4
Payout Ratio	27.60%
Buyback Yield	4.07%
Shareholder Yield	4.82%
Earnings Yield	2.84%
FCF Yield	2.46%

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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	6