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Marriott International MAR Interest coverage

Interest coverage at other companies

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+1.0×
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7.4×+2.9×
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6.2×+0.6×
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1.3×-5.1×
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4.5×+0.4×
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3.8×-0.1×

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$104.47B+32.1%
Enterprise value$122.74B+28.0%
P/E40.4×+8.5×
P/S3.9×+0.8×

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×
Current ratio0.5×0.0×

Where this comes from

Calculated from Marriott International’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Marriott International (MAR) reported interest coverage of 5.1× in Q1 2026.
How has Marriott International's interest coverage changed year-over-year?
Marriott International's interest coverage decreased by 3.4% year-over-year, from 5.3× to 5.1×.
What is the long-term trend for Marriott International's interest coverage?
Over 5 years (2020 to 2025), Marriott International's interest coverage has grown at a 93.5% compound annual growth rate (CAGR), from 0.2× to 5.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.