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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	62.8%+0.9pp	61.9%+0.8pp	61.1%+0.8pp	60.3%-0.8pp	61.1%-0.6pp
Net margin	39.3%0.0pp	39.4%+0.5pp	38.9%-1.1pp	40%-2.4pp	42.4%-2.3pp
Free cash flow margin	34.8%+3.3pp	31.5%+1.9pp	29.6%-3.1pp	32.7%-4.4pp	37.1%-3.4pp
Returns
Return on assets	38.1%0.0pp	38.1%+0.5pp	37.6%-1.1pp	38.7%-2.3pp	40.9%-2.0pp
Return on invested capital	91.3%-0.2pp	91.4%+0.9pp	90.5%-6.8pp	97.3%-8.6pp	105.9%-8.1pp
Efficiency
Asset turnover	3.9×0.0×	3.9×0.0×	3.9×0.0×	3.9×0.0×	3.9×0.0×
Liquidity
Current ratio	1.8×0.0×	1.8×0.0×	1.8×0.0×	1.8×+0.1×	1.7×0.0×
Quick ratio	1.8×0.0×	1.8×0.0×	1.8×0.0×	1.8×+0.1×	1.7×0.0×
Cash ratio	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.2×0.0×	0.2×0.0×
Leverage
Debt-to-assets	2.7×0.0×	2.6×0.0×	2.6×+0.1×	2.5×+0.1×	2.5×+0.1×
Interest coverage	20.7×-0.2×	20.8×-0.3×	21.1×-0.3×	21.5×-1.0×	22.4×-1.0×
Valuation
Market capitalization	$314.21B+7.2%	$293.15B+2.0%	$287.41B-0.1%	$287.76B+1.2%	$284.37B-2.6%
Enterprise value	$385.55B+6.3%	$362.61B+2.1%	$355.09B+0.7%	$352.71B+1.7%	$346.93B-1.5%
Price / earnings	122.5×+7.0×	115.4×-0.6×	116×+1.4×	114.6×+5.9×	108.7×+1.1×
Price / sales	12×+0.7×	11.4×+0.1×	11.3×-0.1×	11.4×0.0×	11.4×-0.5×
EV / sales	14.8×+0.7×	14×+0.1×	13.9×-0.1×	14×+0.1×	13.9×-0.4×
Free cash flow yield	11.5%+0.4pp	11.1%+0.5pp	10.5%-1.0pp	11.5%-1.5pp	13%-0.7pp
Earnings yield	13.2%-0.8pp	13.9%+0.1pp	13.9%-0.2pp	14.1%-0.8pp	14.9%-0.2pp
Dividend yield	3.7%-0.2pp	3.9%0.0pp	3.9%+0.1pp	3.8%+0.1pp	3.8%+0.2pp

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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.