Marriott International Statistics

Total Valuation

LON:0JYW has a market cap or net worth of GBP 64.08 billion. The enterprise value is 76.64 billion.

Market Cap	64.08B
Enterprise Value	76.64B

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 33.16 and the forward PE ratio is 28.31.

PE Ratio	33.16
Forward PE	28.31
PS Ratio	3.28
PB Ratio	-22.87
P/TBV Ratio	n/a
P/FCF Ratio	38.19
P/OCF Ratio	26.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 45.68.

EV / Earnings	39.66
EV / Sales	3.90
EV / EBITDA	21.08
EV / EBIT	24.73
EV / FCF	45.68

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)	9.19%
Revenue Per Employee	47,238
Profits Per Employee	4,668
Employee Count	414,000
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0JYW has paid 589.20 million in taxes.

Income Tax	589.20M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +19.69% in the last 52 weeks. The beta is 1.10, so LON:0JYW's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+19.69%
50-Day Moving Average	328.87
200-Day Moving Average	286.97
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	746

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)	4.16

Income Statement

In the last 12 months, LON:0JYW had revenue of GBP 19.56 billion and earned 1.93 billion in profits. Earnings per share was 7.07.

Revenue	19.56B
Gross Profit	18.47B
Operating Income	3.08B
Pretax Income	2.52B
Net Income	1.93B
EBITDA	3.42B
EBIT	3.08B
Earnings Per Share (EPS)	7.07

Full Income Statement

Balance Sheet

The company has 265.99 million in cash and 12.77 billion in debt, giving a net cash position of -12.50 billion.

Cash & Cash Equivalents	265.99M
Total Debt	12.77B
Net Cash	-12.50B
Net Cash Per Share	n/a
Equity (Book Value)	-2.80B
Book Value Per Share	-10.54
Working Capital	-3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -708.82 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-708.82M
Free Cash Flow	1.68B
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 2.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	2.00
Dividend Yield	0.60%
Dividend Growth (YoY)	1.01%
Years of Dividend Growth	4
Payout Ratio	27.60%
Buyback Yield	4.07%
Shareholder Yield	4.67%
Earnings Yield	3.02%
FCF Yield	2.62%

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

LON:0JYW has an Altman Z-Score of 3.59 and a Piotroski F-Score of 6.

Altman Z-Score	3.59
Piotroski F-Score	6