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Current ratio at other companies

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1.1×-0.2×
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0.7×0.0×
Hyatt Hotels logo
Hyatt HotelsH
0.6×-0.4×
Airbnb logo
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1.4×+0.2×
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0.6×0.0×
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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$6.7B+6.2%
Operating income$1.1B+12.2%
Net income$648.0M-2.6%
EPS (diluted)$2.43+1.7%

Balance sheet

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Cash & equivalents$468.0M-14.3%
Total debt$18.7B+10.6%
Total equity-$4.1B-29.2%
Total assets$27.9B+4.5%

Cash flow

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Operating cash flow$858.0M+32.6%
CapEx$130.0M-3.7%
Free cash flow$728.0M+42.2%

Valuation

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Market cap$104.05B+32.1%
Enterprise value$122.32B+28.0%
P/E40.3×+8.5×
P/S3.9×+0.8×

Profitability

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Operating margin16%+0.9pp
Net margin9.7%0.0pp

Returns & leverage

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Return on equity286.4%+138pp
Debt / equity87×+80.5×

Where this comes from

Calculated from Marriott International’s reported figures.

Based on the most recent quarter.

The official record: Marriott International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott International's current ratio?
Marriott International (MAR) reported current ratio of 0.5× in Q1 2026.
How has Marriott International's current ratio changed year-over-year?
Marriott International's current ratio increased by 1.6% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Marriott International's current ratio?
Over 4 years (2021 to 2025), Marriott International's current ratio has grown at a -1.7% compound annual growth rate (CAGR), from 2× to 1.8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.