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0.9×+0.3×
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0.9×+0.1×
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1.1×-0.2×
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Hyatt HotelsH
0.6×-0.1×

Other financials

Income statement

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Revenue$6.7B+6.2%
Operating income$1.2B-0.6%
Net income$766.0M+0.4%
EPS (diluted)$2.90+4.3%

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$98.31B+38.5%
Enterprise value$116.58B+28.0%
P/E38×+9.2×

Profitability

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Operating margin16%+0.9pp
Net margin9.7%0.0pp
FCF margin10.6%+3.3pp

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 source filing: Marriott International’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 8:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001048286-26-000014

FAQ

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 5 years (2020 to 2025), Marriott International's current ratio has grown at a -2.8% compound annual growth rate (CAGR), from 0.5× to 0.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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