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%+1.7pp	61.9%+0.2pp	61.1%-1.9pp	60.3%-5.2pp	61.1%-6.0pp
Net margin	39.3%-3.1pp	39.4%-5.3pp	38.9%-9.3pp	40%-9.4pp	42.4%-7.1pp
Free cash flow margin	34.8%-2.3pp	31.5%-9.0pp	29.6%-14.3pp	32.7%-10.8pp	37.1%-6.0pp
Returns
Return on assets	38.1%-2.8pp	38.1%-4.8pp	37.6%-8.4pp	38.7%-8.2pp	40.9%-5.6pp
Return on invested capital	91.3%-14.6pp	91.4%-22.5pp	90.5%-33.0pp	97.3%-24.2pp	105.9%-10.4pp
Efficiency
Asset turnover	3.9×0.0×	3.9×0.0×	3.9×0.0×	3.9×+0.1×	3.9×+0.1×
Liquidity
Current ratio	1.8×+0.1×	1.8×+0.2×	1.8×+0.1×	1.8×0.0×	1.7×-0.1×
Quick ratio	1.8×+0.1×	1.8×+0.2×	1.8×+0.1×	1.8×0.0×	1.7×-0.1×
Cash ratio	0.3×+0.1×	0.3×+0.1×	0.3×+0.1×	0.2×0.0×	0.2×-0.1×
Leverage
Debt-to-assets	2.7×+0.2×	2.6×+0.2×	2.6×+0.3×	2.5×+0.3×	2.5×+0.3×
Interest coverage	20.7×-1.8×	20.8×-2.6×	21.1×-3.7×	21.5×-5.7×	22.4×-6.9×
Valuation
Market capitalization	$314.21B+10.5%	$293.15B+0.4%	$287.41B+2.3%	$287.76B+7.2%	$284.37B+12.3%
Enterprise value	$385.55B+11.1%	$362.61B+2.9%	$355.09B+5.1%	$352.71B+9.0%	$346.93B+13.3%
Price / earnings	122.5×+13.7×	115.4×+7.8×	116×+19.6×	114.6×+23.7×	108.7×+22.0×
Price / sales	12×+0.6×	11.4×-0.5×	11.3×-0.3×	11.4×+0.2×	11.4×+0.7×
EV / sales	14.8×+0.8×	14×-0.3×	13.9×0.0×	14×+0.5×	13.9×+0.9×
Free cash flow yield	11.5%-1.5pp	11.1%-2.6pp	10.5%-4.7pp	11.5%-4.1pp	13%-3.2pp
Earnings yield	13.2%-1.8pp	13.9%-1.1pp	13.9%-2.8pp	14.1%-3.6pp	14.9%-3.7pp
Dividend yield	3.7%-0.1pp	3.9%+0.4pp	3.9%+0.4pp	3.8%+0.3pp	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.