Skip to content

Quick ratio at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
1.1×-0.2×
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
0.7×0.0×
Hyatt Hotels logo
Hyatt HotelsH
0.6×-0.4×
Airbnb logo
AirbnbABNB
1.4×+0.2×
Hilton Worldwide logo
Hilton WorldwideHLT
0.6×0.0×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 the most recent quarter.

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

Ask your AI about Marriott International's quick ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Marriott International's quick ratio?
Marriott International (MAR) reported quick ratio of 0.5× in Q1 2026.
How has Marriott International's quick ratio changed year-over-year?
Marriott International's quick ratio increased by 1.6% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Marriott International's quick ratio?
Over 4 years (2021 to 2025), Marriott International's quick ratio has grown at a -1.7% compound annual growth rate (CAGR), from 2× to 1.8×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.