Marriott International

As of June 30, 2026, Marriott International, Inc. Class A carries a market capitalization of 84.93B, placing it among publicly traded companies globally. Its enterprise value stands at 100.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Marriott International, Inc. Class A's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Marriott International, Inc. Class A has 261.80M shares outstanding.

As of June 30, 2026, Marriott International, Inc. Class A trades at a trailing price-to-earnings ratio of 38.33. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at -21.44.

As of June 30, 2026, Marriott International, Inc. Class A trades at an EV/EBITDA multiple of 23.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Marriott International, Inc. Class A trades at an EV/FCF ratio of 26.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 100.08B versus a market cap of 84.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Marriott International, Inc. Class A maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -392.80, indicating conservative leverage, while an interest coverage ratio of 5.84 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 23.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.00, useful for judging operating efficiency across full business cycles. The company generates approximately 56,744.75 in revenue per employee across its workforce of 415,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Marriott International, Inc. Class A recorded 779.89M in income tax expense. That works out to an effective tax rate of 25.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.04B, leaving 2.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Marriott International, Inc. Class A's stock has gained approximately 50.60% over the past 52 weeks. The 50-day moving average sits at 310.88, while the 200-day moving average is 306.46.

Over the twelve months ended June 30, 2026, Marriott International, Inc. Class A generated 23.55B in revenue and converted that into 2.26B in net income, yielding earnings per share of 8.44. EBITDA reached 4.34B, while operating income came in at 3.71B.

As of June 30, 2026, Marriott International, Inc. Class A holds 404.39M in cash and equivalents against 15.56B in total debt, resulting in a net debt position of 14.40B. Total book value stands at -3.96B, with working capital of -3.22B providing operational flexibility.

Marriott International, Inc. Class A produced 3.26B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Marriott International, Inc. Class A posted a gross margin of 19.81, reflecting its pricing power and cost economics. The operating margin of 15.73 and net profit margin of 9.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Marriott International, Inc. Class A paid dividends of 2.39 per share. The dividend payout ratio of 28.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Marriott International, Inc. Class A shareholders.

Marriott International, Inc. Class A's most recent stock split took place on November 17, 2009.

As of June 30, 2026, Marriott International, Inc. Class A has an Altman Z-Score of 9.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.