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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%+0.9pp15.8%+0.8pp15.9%+0.8pp15.1%-0.8pp15.1%-0.6pp
Net margin9.7%0.0pp9.9%+0.5pp10.1%-1.1pp9.6%-2.4pp9.8%-2.3pp
Free cash flow margin10.6%+3.3pp10%+1.9pp7.5%-3.1pp6.6%-4.4pp7.3%-3.4pp
Returns
Return on assets9.5%0.0pp9.7%+0.5pp9.7%-1.1pp9.3%-2.3pp9.4%-2.0pp
Return on invested capital23%-0.2pp22.9%+0.9pp23%-6.8pp22.4%-8.6pp23.2%-8.1pp
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×+0.1×0.5×0.0×
Quick ratio0.5×0.0×0.4×0.0×0.5×0.0×0.5×+0.1×0.5×0.0×
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×+0.1×0.6×+0.1×0.6×+0.1×
Interest coverage5.1×-0.2×5.1×-0.3×5.3×-0.3×5.1×-1.0×5.3×-1.0×
Valuation
Market capitalization$86.65B+32.1%$83.25B+7.4%$70.7B-0.5%$73.6B+4.8%$65.59B-10.5%
Enterprise value$104.92B+28.0%$101.39B+8.0%$88.56B+2.8%$90.68B+6.8%$81.98B-6.2%
Price / earnings33.5×+7.0×32×-0.6×27.1×+1.4×29.8×+5.9×26.5×+1.1×
Price / sales3.3×+0.7×3.2×+0.1×2.7×-0.1×2.9×0.0×2.6×-0.5×
EV / sales3.9×+0.7×3.9×+0.1×3.4×-0.1×3.5×+0.1×3.2×-0.4×
Free cash flow yield3.3%+0.4pp3.1%+0.5pp2.8%-1.0pp2.3%-1.5pp2.8%-0.7pp
Earnings yield3%-0.8pp3.1%+0.1pp3.7%-0.2pp3.4%-0.8pp3.8%-0.2pp
Dividend yield0.8%-0.2pp0.9%0.0pp1%+0.1pp1%+0.1pp1.1%+0.2pp
PEG ratio7.7×—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.