MARRIOTT INTERNATIONAL INC /MD/ (MAR) Factsheet
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MARRIOTT INTERNATIONAL INC /MD/ (MAR) Stock Analysis
Analysis from 10-Q filed 2026-11-02. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 23.9%. FCF margin 12.7%. Source: 10-Q filed 2026-11-02.
| Metric | Value | Context |
|---|---|---|
| ROIC | 23.9% | Above industry average |
| FCF Margin | 12.7% | Healthy cash flow |
ROIC 23.9% — Top 25% of sector peers. FCF margin 12.7% — Top 50%.
Explore MARRIOTT INTERNATIONAL INC /MD/: Earnings History | Overview
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_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: MARRIOTT INTERNATIONAL INC /MD/ earns 23.9% ROIC, Top 25% in Technology
ROIC TTM 23.9%, sector median 4.4%, Top 25%. DuPont: NOPAT margin 11.9% × asset turnover 1.0x. Gross margin 19.9%. Operating margin 15.8%. Source: 10-Q filed 2026-11-02.
| Metric | MAR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 23.9% | Excellent | Above sector median of 4.4% |
| Gross Margin | 19.9% | Warning | Competitive pricing environment |
| Operating Margin | 15.8% | Good | Efficient operations |
Cash Flow: MARRIOTT INTERNATIONAL INC /MD/ generates $3.5B FCF at 12.7% margin, positive NaN/8 quarters
FCF TTM $3.5B. FCF margin 12.7%, Top 50%. OCF/Net income 1.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-11-02.
| Metric | MAR | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 12.7% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $3.5B | Good | Positive cash generation |
| OCF/Net Income | 1.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet Analysis for MARRIOTT INTERNATIONAL INC /MD/
Total debt $16.8B, cash & investments $453.0M. Interest coverage 5.0x. Source: 10-Q filed 2026-11-02.
| Metric | MAR | Rating | Context |
|---|---|---|---|
| Net Cash Position | $-16.4B | Warning | Net debt position |
| Interest Coverage | 5.0x | Adequate | Monitor debt obligations |
Valuation: MARRIOTT INTERNATIONAL INC /MD/ trades at 41.4x earnings
P/E 41.4x. EV/Sales 4.6x. FCF yield 3.2%. Dividend yield 0.7%. Source: 10-Q filed 2026-11-02.
| Metric | MAR | Rating | Context |
|---|---|---|---|
| P/E Ratio | 41.4x | Adequate | Premium valuation |
| EV/Sales | 4.6x | Good | Growth premium priced in |
| FCF Yield | 3.2% | Adequate | Lower cash yield |
| Dividend Yield | 0.7% | Adequate | Growth focus over income |
Capital Allocation: MARRIOTT INTERNATIONAL INC /MD/ returns 4.4% shareholder yield, reducing shares 4.1% YoY
Total shareholder yield 4.4% (div 0.7% + buyback 3.7%). Share count -4.1% YoY. Capital returned $4.8B TTM. Source: 10-Q filed 2026-11-02.
| Metric | MAR | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.4% | Good | Dividend + buyback yield combined |
| Buyback Yield | 3.7% | Good | Active share repurchases |
| Share Count Change (YoY) | -4.1% | Good | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $4.8B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 23.9% | Top 25% | 5.4x above |
| Free Cash Flow Margin | 12.7% | Top 50% | 1.3x above |
| Gross Margin | 19.9% | Bottom 25% | 0.4x below |
| Operating Margin | 15.8% | Top 25% | 3.3x above |
| P/E Ratio | 41.4x | N/A | - |
Financial Scorecard
| Metric | MAR | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 23.9% | Excellent | Top 25% of sector (median: 4.4%) |
| Free Cash Flow Margin | 12.7% | Good | Top 50% of sector (median: 10.1%) |
| Gross Margin | 19.9% | Warning | Bottom 25% of sector (median: 50.8%) |
| P/E Ratio (Price-to-Earnings) | 41.4x | Adequate | High expectations priced in |
| 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 23.9%. The 8-quarter median ROIC is 25.5% with a improving trend. Sector median 4.4%. Source: 10-Q filed 2026-11-02.
Q: What is MARRIOTT INTERNATIONAL INC /MD/'s Free Cash Flow Margin?
MARRIOTT INTERNATIONAL INC /MD/ (MAR) has a free cash flow margin of 12.7%, generating $3.5 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-11-02.
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 41.4x, which is above the sector median of N/A. EV/Sales 4.6x. FCF yield 3.2%. Source: 10-Q filed 2026-11-02.
Q: Does MARRIOTT INTERNATIONAL INC /MD/ pay a dividend?
MARRIOTT INTERNATIONAL INC /MD/ (MAR) currently pays a dividend yield of 0.7%. Total shareholder yield (dividend + buybacks) 4.4%. Source: 10-Q filed 2026-11-02.
Q: What is MARRIOTT INTERNATIONAL INC /MD/'s revenue and earnings growth?
MARRIOTT INTERNATIONAL INC /MD/ (MAR) grew revenue by 5.8% year-over-year. EPS +5.7% YoY. Source: 10-Q filed 2026-11-02.
Q: Is MARRIOTT INTERNATIONAL INC /MD/ buying back stock?
MARRIOTT INTERNATIONAL INC /MD/ (MAR) repurchased $4.1 billion of stock over the trailing twelve months. This represents a buyback yield of 3.7%. Share count -4.1% YoY. Source: 10-Q filed 2026-11-02.
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 23.9%, sector median 4.4% (Top 25%). FCF margin 12.7%, sector median 10.1% (Top 50%). Gross margin 19.9%, 30.9pp below sector median. 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/?
No quantitative warning flags fired for MARRIOTT INTERNATIONAL INC /MD/ (MAR) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-11-02.
Data Source: Data sourced from 10-Q filed 2026-11-02. TTM metrics as of Q3 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.
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