Marriott International Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	67,493	74,872	59,919	44,099	47,320	34,977	Upgrade
Market Cap Growth	-7.91%	24.96%	35.87%	-6.81%	35.29%	-20.72%	Upgrade
Enterprise Value	81,426	88,461	70,790	52,876	56,037	43,465	Upgrade
Last Close Price	265.65	-	199.32	135.67	143.51	-	Upgrade
PE Ratio	30.33	32.64	21.48	19.99	48.97	-	Upgrade
PS Ratio	11.52	11.71	10.51	8.80	15.76	20.19	Upgrade
PB Ratio	-25.39	-25.91	-97.11	82.98	38.06	99.50	Upgrade
P/FCF Ratio	51.02	39.29	25.31	23.21	54.14	28.45	Upgrade
P/OCF Ratio	29.32	28.20	20.89	19.95	45.72	26.11	Upgrade
EV/Sales Ratio	13.78	13.84	12.42	10.55	18.66	25.09	Upgrade
EV/EBITDA Ratio	19.48	21.51	18.32	14.93	30.92	64.14	Upgrade
EV/EBIT Ratio	22.67	23.63	19.94	16.27	36.25	113.85	Upgrade
EV/FCF Ratio	61.56	46.42	29.90	27.82	64.11	35.35	Upgrade
Debt / Equity Ratio	-5.41	-5.13	-18.86	19.73	8.05	26.39	Upgrade
Debt / EBITDA Ratio	3.48	3.39	2.82	2.77	5.04	10.85	Upgrade
Debt / FCF Ratio	10.88	7.78	4.92	5.52	11.46	7.54	Upgrade
Asset Turnover	0.25	0.26	0.25	0.21	0.14	0.09	Upgrade
Quick Ratio	0.43	0.37	0.39	0.42	0.53	0.46	Upgrade
Current Ratio	0.47	0.40	0.43	0.45	0.57	0.49	Upgrade
Return on Equity (ROE)	-	-	-	237.94%	119.20%	-47.13%	Upgrade
Return on Assets (ROA)	9.64%	9.34%	9.71%	8.62%	4.37%	1.17%	Upgrade
Return on Capital (ROIC)	20.19%	19.74%	20.48%	17.67%	8.94%	2.39%	Upgrade
Return on Capital Employed (ROCE)	21.90%	22.10%	21.90%	19.90%	9.20%	2.50%	Upgrade
Earnings Yield	3.30%	3.06%	4.66%	5.00%	2.04%	-0.62%	Upgrade
FCF Yield	1.96%	2.54%	3.95%	4.31%	1.85%	3.52%	Upgrade
Dividend Yield	0.97%	-	0.89%	0.69%	-	-	Upgrade
Payout Ratio	31.65%	28.72%	19.04%	13.61%	-	-	Upgrade
Buyback Yield / Dilution	4.44%	5.84%	7.03%	1.06%	-1.07%	2.89%	Upgrade
Total Shareholder Return	5.41%	5.84%	7.92%	1.75%	-1.07%	2.89%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.