MARRIOTT INTERNATIONAL INC /MD/ (MAR) Factsheet
MARRIOTT INTERNATIONAL INC /MD/ (MAR) Stock Analysis
Analysis from 10-Q filed 2025-11-04. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 22.4%. FCF margin 10.8%. D/E -4.0x. Source: 10-Q filed 2025-11-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | 22.4% | Above industry average |
| FCF Margin | 10.8% | Healthy cash flow |
| Debt/Equity | -4.0x | Conservative leverage |
ROIC 22.4% — Top 25% of sector peers. FCF margin 10.8% — Top 50%.
Explore MARRIOTT INTERNATIONAL INC /MD/: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for MAR: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: MARRIOTT INTERNATIONAL INC /MD/ earns 22.4% ROIC, Top 25% in Technology
ROIC TTM 22.4%, sector median 3.6%, Top 25%. DuPont: NOPAT margin 11.9% × asset turnover 1.0x. Operating margin 16.0%. Source: 10-Q filed 2025-11-04.
| Metric | MAR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 22.4% | Excellent | Above sector median of 3.6% |
| Return on Equity (ROE) | -76.7% | Red flag | Moderate equity returns |
| Operating Margin | 16.0% | Good | Efficient operations |
Cash Flow: MARRIOTT INTERNATIONAL INC /MD/ generates $2.9B FCF at 10.8% margin, positive NaN/8 quarters
FCF TTM $2.9B. FCF margin 10.8%, Top 50%. OCF/Net income 1.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-04.
| Metric | MAR | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 10.8% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $2.9B | Good | Positive cash generation |
| OCF/Net Income | 1.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: MARRIOTT INTERNATIONAL INC /MD/ at -4.0x leverage
Debt/Equity -4.0x. Total debt $16.5B, cash & investments $454.0M. Source: 10-Q filed 2025-11-04.
| Metric | MAR | Rating | Context |
|---|---|---|---|
| Debt to Equity | -4.0x | Excellent | Conservative capital structure |
| Net Cash Position | $-16.1B | Warning | Net debt position |
Valuation: MARRIOTT INTERNATIONAL INC /MD/ trades at 34.2x earnings
P/E 34.2x. EV/Sales 3.9x. FCF yield 3.2%. Dividend yield 0.8%. Source: 10-Q filed 2025-11-04.
| Metric | MAR | Rating | Context |
|---|---|---|---|
| P/E Ratio | 34.2x | Adequate | Premium valuation |
| EV/Sales | 3.9x | Good | Growth premium priced in |
| FCF Yield | 3.2% | Adequate | Lower cash yield |
| Dividend Yield | 0.8% | Adequate | Growth focus over income |
Capital Allocation: MARRIOTT INTERNATIONAL INC /MD/ returns 4.5% shareholder yield
Total shareholder yield 4.5% (div 0.8% + buyback 3.7%). Capital returned $4.0B TTM. Source: 10-Q filed 2025-11-04.
| Metric | MAR | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.5% | Good | Dividend + buyback yield combined |
| Buyback Yield | 3.7% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $4.0B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 22.4% | Top 25% | 6.3x above |
| Free Cash Flow Margin | 10.8% | Top 50% | 1.3x above |
| Operating Margin | 16.0% | Top 25% | 3.5x above |
| Return on Equity (ROE) | -76.7% | Top 5% | -14.2x below |
| P/E Ratio | 34.2x | N/A | - |
Financial Scorecard
| Metric | MAR | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 22.4% | Excellent | Top 25% of sector (median: 3.6%) |
| Free Cash Flow Margin | 10.8% | Good | Top 50% of sector (median: 8.5%) |
| Debt to Equity Ratio | -404.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 34.2x | Adequate | Growth premium |
| Free Cash Flow Yield | 3.2% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is MARRIOTT INTERNATIONAL INC /MD/'s Return on Invested Capital (ROIC)?
MARRIOTT INTERNATIONAL INC /MD/ (MAR) has a trailing twelve-month Return on Invested Capital (ROIC) of 22.4%. Sector median 3.6%. Source: 10-Q filed 2025-11-04.
Q: What is MARRIOTT INTERNATIONAL INC /MD/'s Free Cash Flow Margin?
MARRIOTT INTERNATIONAL INC /MD/ (MAR) has a free cash flow margin of 10.8%, generating $2.9 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-04.
Q: What is MARRIOTT INTERNATIONAL INC /MD/'s P/E ratio and how does it compare to peers?
MARRIOTT INTERNATIONAL INC /MD/ (MAR) trades at a P/E ratio of 34.2x, which is above the sector median of N/A. EV/Sales 3.9x. FCF yield 3.2%. Source: 10-Q filed 2025-11-04.
Q: Does MARRIOTT INTERNATIONAL INC /MD/ pay a dividend?
MARRIOTT INTERNATIONAL INC /MD/ (MAR) currently pays a dividend yield of 0.8%. Total shareholder yield (dividend + buybacks) 4.5%. Source: 10-Q filed 2025-11-04.
Q: What is MARRIOTT INTERNATIONAL INC /MD/'s revenue and earnings growth?
MARRIOTT INTERNATIONAL INC /MD/ (MAR) grew revenue by 4.7% year-over-year. EPS +8.5% YoY. Source: 10-Q filed 2025-11-04.
Q: Is MARRIOTT INTERNATIONAL INC /MD/ buying back stock?
MARRIOTT INTERNATIONAL INC /MD/ (MAR) repurchased $3.2 billion of stock over the trailing twelve months. This represents a buyback yield of 3.7%. Source: 10-Q filed 2025-11-04.
Q: How does MARRIOTT INTERNATIONAL INC /MD/ compare to competitors in Technology?
Compared to other companies in Technology, MARRIOTT INTERNATIONAL INC /MD/ (MAR) shows: ROIC 22.4%, sector median 3.6% (Top 25%). FCF margin 10.8%, sector median 8.5% (Top 50%). These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with MARRIOTT INTERNATIONAL INC /MD/?
Quantitative warning flags for MARRIOTT INTERNATIONAL INC /MD/ (MAR): 1) ROIC declining -5.8% over 8 quarters. Source: 10-Q filed 2025-11-04.
Data Source: Data sourced from 10-Q filed 2025-11-04. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.