Marriott International Inc.

MAR | NASDAQ

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$342.66

+$3.74 (+1.10%)

At close: Sep 21, 2026, 4:00 PM ET

$342.65

-$0.01 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $88.38B

Enterprise Value $106.67B

Beta 1.10

Average Volume 1.54M

Shares Outstanding (Diluted) 269.4M

Shares Change YoY -1.84%

Institutional Ownership 59.14%

Exchange NASDAQ

ISIN US5719032022

Price Performance

Price Change 1M -4.5%

Price Change 3M -11.4%

Price Change 6M 4.9%

Price Change YTD 9.3%

Price Change 1Y 29.8%

Price Change 3Y 76.3%

Price Change 5Y 124.7%

1M CAGR (ann.) -5.6%

1Y CAGR (ann.) 30.4%

5Y CAGR (ann.) 21.1%

All-Time CAGR 12.6%

Valuation

PE Ratio 35.81

Forward PE 24.10

PEG Ratio 4.35

Forward PEG 2.98

PS Ratio 3.32

Forward PS 3.00

PB Ratio -19.75

P/FCF Ratio 28.53

P/Adj. FCF Ratio 30.99

P/OCF Ratio 24.69

EV/Sales 3.96

EV/EBIT 24.65

EV/EBITDA 22.62

EV/FCF 34.06

Earnings Yield 2.8%

FCF Yield 3.5%

Adj. FCF Yield 3.2%

Financial Health

Net Debt $16.45B

Total Debt $17.77B

Cash & Short-Term Investments $462M

Total Assets $28.09B

Current Ratio 0.53

Quick Ratio 0.53

Debt / Equity Ratio -3.93

Debt / EBITDA 3.77

Debt / FCF 5.68

OCF / Debt 0.21

Interest Coverage 5.01

Altman Z-Score 3.91

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 20.2%

Operating Profit Margin 15.8%

EBITDA Margin 17.5%

Net Profit Margin 9.6%

FCF Margin 11.6%

Adj. FCF Margin 10.7%

SBC / Revenue 0.9%

SBC Impact (per share) -8.0%

Returns

Return on Assets 9.2%

Return on Equity -66.7%

Return on Invested Capital 18.6%

Return on Capital Employed 21.1%

Return on Tangible Assets 29.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.5%

Revenue CAGR 5Y 22.2%

Revenue CAGR 10Y 6.0%

EPS CAGR 3Y 2.6%

EPS CAGR 5Y 55.3%

EPS CAGR 10Y 11.0%

FCF CAGR 3Y 8.6%

FCF CAGR 5Y 87.8%

FCF CAGR 10Y 9.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 52

EPS Growth Next 3Y 19.6%

Revenue Growth Next 3Y 4.6%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $2.84

EPS Growth Est (next Q) 15.0%

Revenue Est (next Q) $6.92B

Revenue Growth Est (next Q) 6.6%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $239.25

Lynch Upside -30.2%

Price Target $386.71

Price Target Upside 12.9%

Cash Flow

Operating Cash Flow $3.73B

Free Cash Flow $3.13B

Adj. Free Cash Flow $2.88B

FCF Per Share $11.66

OCF Per Share $13.88

OCF/S Ratio 13.9%

Income Statement

Revenue $26.9B

Gross Profit $5.43B

Operating Income $4.25B

EBITDA $4.72B

Net Income $2.59B

EPS (Diluted) $9.57

Revenue / Employee $64.99K

Profit / Employee $6.25K

Employees 414,000

Dividends

Annual Dividend $2.80

Dividend Yield 0.82%

Payout Ratio 29.3%

FCF Payout Ratio 23.3%

Adj. FCF Payout Ratio 25.4%

Dividend Growth (YoY) 7.7%

Pay Frequency Quarterly

Ex-Dividend Date Aug 19, 2026