Marriott International Statistics

Total Valuation

ETR:MAQ has a market cap or net worth of EUR 76.64 billion. The enterprise value is 90.87 billion.

Market Cap	76.64B
Enterprise Value	90.87B

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 (%)	7.53%
Owned by Institutions (%)	67.34%
Float	231.34M

Valuation Ratios

The trailing PE ratio is 34.59 and the forward PE ratio is 29.88.

PE Ratio	34.59
Forward PE	29.88
PS Ratio	3.42
PB Ratio	-23.86
P/TBV Ratio	n/a
P/FCF Ratio	39.85
P/OCF Ratio	28.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 47.25.

EV / Earnings	41.02
EV / Sales	4.08
EV / EBITDA	22.05
EV / EBIT	25.87
EV / FCF	47.25

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	54,149
Profits Per Employee	5,351
Employee Count	414,000
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:MAQ has paid 675.40 million in taxes.

Income Tax	675.40M
Effective Tax Rate	23.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	274.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	49

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)	4.20

Income Statement

In the last 12 months, ETR:MAQ had revenue of EUR 22.42 billion and earned 2.22 billion in profits. Earnings per share was 8.10.

Revenue	22.42B
Gross Profit	21.17B
Operating Income	3.53B
Pretax Income	2.89B
Net Income	2.22B
EBITDA	3.92B
EBIT	3.53B
Earnings Per Share (EPS)	8.10

Full Income Statement

Balance Sheet

The company has 304.91 million in cash and 14.63 billion in debt, giving a net cash position of -14.33 billion.

Cash & Cash Equivalents	304.91M
Total Debt	14.63B
Net Cash	-14.33B
Net Cash Per Share	n/a
Equity (Book Value)	-3.21B
Book Value Per Share	-12.08
Working Capital	-4.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -812.52 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-812.52M
Free Cash Flow	1.92B
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 2.49, which amounts to a dividend yield of 0.85%.

Dividend Per Share	2.49
Dividend Yield	0.85%
Dividend Growth (YoY)	0.69%
Years of Dividend Growth	4
Payout Ratio	30.72%
Buyback Yield	4.07%
Shareholder Yield	4.92%
Earnings Yield	2.89%
FCF Yield	2.51%

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

ETR:MAQ has an Altman Z-Score of 3.59 and a Piotroski F-Score of 6.

Altman Z-Score	3.59
Piotroski F-Score	6