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Marriott International MAR Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin16%+0.2pp15.8%-0.1pp15.9%+0.8pp15.1%0.0pp15.1%+0.1pp
Net margin9.7%-0.2pp9.9%-0.1pp10.1%+0.5pp9.6%-0.2pp9.8%+0.3pp
Free cash flow margin10.6%+0.7pp10%+2.4pp7.5%+0.9pp6.6%-0.7pp7.3%-0.7pp
Returns
Return on assets9.5%-0.2pp9.7%0.0pp9.7%+0.4pp9.3%-0.2pp9.4%+0.3pp
Return on invested capital23%+0.1pp22.9%-0.1pp23%+0.6pp22.4%-0.8pp23.2%+1.2pp
Efficiency
Asset turnover1×0.0×1×0.0×1×0.0×1×0.0×1×0.0×
Liquidity
Current ratio0.5×0.0×0.4×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Quick ratio0.5×0.0×0.4×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Cash ratio0.1×0.0×0×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-assets0.7×0.0×0.7×0.0×0.7×0.0×0.6×0.0×0.6×0.0×
Interest coverage5.1×0.0×5.1×-0.2×5.3×+0.1×5.1×-0.2×5.3×-0.1×
Valuation
Market capitalization$86.65B+4.1%$83.25B+17.8%$70.7B-3.9%$73.6B+12.2%$65.59B-15.4%
Enterprise value$104.92B+3.5%$101.39B+14.5%$88.56B-2.3%$90.68B+10.6%$81.98B-12.7%
Price / earnings33.5×+1.5×32×+4.9×27.1×-2.8×29.8×+3.3×26.5×-6.1×
Price / sales3.3×+0.1×3.2×+0.5×2.7×-0.1×2.9×+0.3×2.6×-0.5×
EV / sales3.9×+0.1×3.9×+0.5×3.4×-0.1×3.5×+0.3×3.2×-0.5×
Free cash flow yield3.3%+0.1pp3.1%+0.4pp2.8%+0.4pp2.3%-0.5pp2.8%+0.2pp
Earnings yield3%-0.1pp3.1%-0.6pp3.7%+0.3pp3.4%-0.4pp3.8%+0.7pp
Dividend yield0.8%0.0pp0.9%-0.1pp1%0.0pp1%-0.1pp1.1%+0.2pp
PEG ratio7.7×+4.3×3.4×———————

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Questions, answered.

Where do Marriott International's ratios come from?
Every ratio is computed from Marriott International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.