Marriott International Statistics

Total Valuation

LON:0JYW has a market cap or net worth of GBP 70.29 billion. The enterprise value is 82.74 billion.

Market Cap	70.29B
Enterprise Value	82.74B

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 36.37 and the forward PE ratio is 31.23.

PE Ratio	36.37
Forward PE	31.23
PS Ratio	13.55
PB Ratio	-25.09
P/TBV Ratio	n/a
P/FCF Ratio	41.89
P/OCF Ratio	29.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 49.32.

EV / Earnings	42.82
EV / Sales	16.01
EV / EBITDA	22.95
EV / EBIT	26.93
EV / FCF	49.32

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)	9.26%
Revenue Per Employee	12,530
Profits Per Employee	4,668
Employee Count	414,000
Asset Turnover	0.26
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 +49.70% in the last 52 weeks. The beta is 1.10, so LON:0JYW's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+49.70%
50-Day Moving Average	341.83
200-Day Moving Average	299.96
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	5,041

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, LON:0JYW had revenue of GBP 5.19 billion and earned 1.93 billion in profits. Earnings per share was 7.07.

Revenue	5.19B
Gross Profit	4.10B
Operating Income	3.08B
Pretax Income	2.52B
Net Income	1.93B
EBITDA	3.42B
EBIT	3.08B
Earnings Per Share (EPS)	7.07

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

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
Depreciation & Amortization	338.84M
Net Borrowing	1.28B
Free Cash Flow	1.68B
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 2.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	2.00
Dividend Yield	0.56%
Dividend Growth (YoY)	1.01%
Years of Dividend Growth	4
Payout Ratio	27.60%
Buyback Yield	4.07%
Shareholder Yield	4.62%
Earnings Yield	2.75%
FCF Yield	2.39%

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 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