Marriott International, Inc.MARNASDAQ
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$97.53+10.4%
Net Income/Share
$9.69+15.9%
Operating CF/Share
$11.96+23.7%
Free CF/Share
$11.96+70.1%
Cash/Share
$1.33-4.3%
Book Value/Share
$-14.04-33.4%
Tangible Book/Share
$-47.22+36.7%
Equity/Share
$-14.04-33.4%
Interest Debt/Share
$66.64+18.8%
Valuation
Market Cap
$83.30B+5.1%
Enterprise Value
P/E Ratio$100.02B+6.3%
32.03-4.1%
P/S Ratio3.18+0.7%
P/OCF Ratio
25.93-10.1%
P/FCF Ratio
P/B Ratio25.93-34.6%
-22.09+16.6%
P/TB Ratio
EV/Sales-22.09+16.6%
3.82+1.9%
EV/EBITDA
22.29+2.7%
Profitability
Earnings Yield3.12%+4.2%
FCF Yield3.86%+52.9%
ROE-68.97%+13.1%
ROIC15.16%+0.6%
Return on Tangible Assets13.96%-53.2%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.90%-4.6%
Balance Sheet
Debt/Equity-4.53+11.1%
Debt/Assets0.62+6.6%
Net Debt/EBITDA
Current Ratio3.73+8.9%
0.38-6.8%
Interest Coverage5.12x-5.6%
Income Quality1.23+6.7%
Efficiency
Days Sales Outstanding
41 days-0.2%
Days Payables Outstanding
14 days+3.6%
Days Inventory
0 days
Receivables Turnover
9.00x+0.2%
Payables Turnover
25.31x-3.5%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-107.16-14.1%