Marriott International Statistics

Total Valuation

FRA:MAQ has a market cap or net worth of EUR 74.98 billion. The enterprise value is 89.38 billion.

Market Cap	74.98B
Enterprise Value	89.38B

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 (%)	67.33%
Float	230.67M

Valuation Ratios

The trailing PE ratio is 33.85 and the forward PE ratio is 28.90.

PE Ratio	33.85
Forward PE	28.90
PS Ratio	3.34
PB Ratio	-23.34
P/TBV Ratio	n/a
P/FCF Ratio	38.99
P/OCF Ratio	27.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 46.48.

EV / Earnings	40.35
EV / Sales	3.97
EV / EBITDA	21.44
EV / EBIT	25.16
EV / FCF	46.48

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, FRA:MAQ has paid 675.40 million in taxes.

Income Tax	675.40M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +4.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.80%
50-Day Moving Average	277.01
200-Day Moving Average	244.39
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	6

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, FRA: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 2.32, which amounts to a dividend yield of 0.82%.

Dividend Per Share	2.32
Dividend Yield	0.82%
Dividend Growth (YoY)	-1.56%
Years of Dividend Growth	4
Payout Ratio	27.60%
Buyback Yield	4.07%
Shareholder Yield	4.88%
Earnings Yield	2.95%
FCF Yield	2.56%

Dividend Details

Stock Splits

The last stock split was on November 17, 2009. It was a forward split with a ratio of 1.00341.

Last Split Date	Nov 17, 2009
Split Type	Forward
Split Ratio	1.00341

Scores

FRA: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