MARRIOTT INTERNATIONAL INC /MD/ (MAR) Factsheet
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MARRIOTT INTERNATIONAL INC /MD/ (MAR) Stock Analysis
Analysis from 10-Q filed 2026-08-03. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 22.9%. FCF margin 11.7%. D/E -3.7x. Source: 10-Q filed 2026-08-03.
| Metric | Value | Context |
|---|---|---|
| ROIC | 22.9% | Above industry average |
| FCF Margin | 11.7% | Healthy cash flow |
| Debt/Equity | -3.7x | Conservative leverage |
ROIC 22.9% — Top 25% of sector peers. FCF margin 11.7% — 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 22.9% ROIC, Top 25% in Technology
ROIC TTM 22.9%, sector median 3.7%, Top 25%. DuPont: NOPAT margin 11.8% × asset turnover 1.0x. Gross margin 19.8%. Operating margin 15.8%. Source: 10-Q filed 2026-08-03.
| Metric | MAR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 22.9% | Excellent | Above sector median of 3.7% |
| Return on Equity (ROE) | -70.3% | Red flag | Moderate equity returns |
| Gross Margin | 19.8% | Warning | Competitive pricing environment |
| Operating Margin | 15.8% | Good | Efficient operations |
Cash Flow: MARRIOTT INTERNATIONAL INC /MD/ generates $3.1B FCF at 11.7% margin, positive NaN/8 quarters
FCF TTM $3.1B. FCF margin 11.7%, Top 50%. OCF/Net income 1.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-08-03.
| Metric | MAR | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 11.7% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $3.1B | Good | Positive cash generation |
| OCF/Net Income | 1.4x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: MARRIOTT INTERNATIONAL INC /MD/ at -3.7x leverage, 5.0x interest coverage
Debt/Equity -3.7x. Total debt $16.9B, cash & investments $462.0M. Interest coverage 5.0x. Source: 10-Q filed 2026-08-03.
| Metric | MAR | Rating | Context |
|---|---|---|---|
| Debt to Equity | -3.7x | Excellent | Conservative capital structure |
| Net Cash Position | $-16.5B | Warning | Net debt position |
| Interest Coverage | 5.0x | Good | Comfortable debt service |
Valuation: MARRIOTT INTERNATIONAL INC /MD/ trades at 36.8x earnings
P/E 36.8x. EV/Sales 4.1x. FCF yield 3.4%. Dividend yield 0.8%. Source: 10-Q filed 2026-08-03.
| Metric | MAR | Rating | Context |
|---|---|---|---|
| P/E Ratio | 36.8x | Adequate | Premium valuation |
| EV/Sales | 4.1x | Good | Growth premium priced in |
| FCF Yield | 3.4% | Adequate | Lower cash yield |
| Dividend Yield | 0.8% | Adequate | Growth focus over income |
Capital Allocation: MARRIOTT INTERNATIONAL INC /MD/ returns 4.7% shareholder yield, reducing shares 3.8% YoY
Total shareholder yield 4.7% (div 0.8% + buyback 3.9%). Share count -3.8% YoY. Capital returned $4.3B TTM. Source: 10-Q filed 2026-08-03.
| Metric | MAR | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.7% | Good | Dividend + buyback yield combined |
| Buyback Yield | 3.9% | Good | Active share repurchases |
| Share Count Change (YoY) | -3.8% | Good | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $4.3B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 22.9% | Top 25% | 6.2x above |
| Free Cash Flow Margin | 11.7% | Top 50% | 1.1x above |
| Gross Margin | 19.8% | Bottom 25% | 0.4x below |
| Operating Margin | 15.8% | Top 25% | 3.6x above |
| Return on Equity (ROE) | -70.3% | Top 5% | -13.2x below |
| P/E Ratio | 36.8x | N/A | - |
Financial Scorecard
| Metric | MAR | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 22.9% | Excellent | Top 25% of sector (median: 3.7%) |
| Free Cash Flow Margin | 11.7% | Good | Top 50% of sector (median: 10.3%) |
| Gross Margin | 19.8% | Warning | Bottom 25% of sector (median: 50.5%) |
| Debt to Equity Ratio | -373.8% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 36.8x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 3.4% | 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 22.9%. The 8-quarter median ROIC is 24.5% with a improving trend. Sector median 3.7%. Source: 10-Q filed 2026-08-03.
Q: What is MARRIOTT INTERNATIONAL INC /MD/'s Free Cash Flow Margin?
MARRIOTT INTERNATIONAL INC /MD/ (MAR) has a free cash flow margin of 11.7%, generating $3.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-08-03.
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 36.8x, which is above the sector median of N/A. EV/Sales 4.1x. FCF yield 3.4%. Source: 10-Q filed 2026-08-03.
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) 4.7%. Source: 10-Q filed 2026-08-03.
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 +8.9% YoY. Source: 10-Q filed 2026-08-03.
Q: Is MARRIOTT INTERNATIONAL INC /MD/ buying back stock?
MARRIOTT INTERNATIONAL INC /MD/ (MAR) repurchased $3.6 billion of stock over the trailing twelve months. This represents a buyback yield of 3.9%. Share count -3.8% YoY. Source: 10-Q filed 2026-08-03.
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 22.9%, sector median 3.7% (Top 25%). FCF margin 11.7%, sector median 10.3% (Top 50%). Gross margin 19.8%, 30.7pp 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 2026-08-03.
Data Source: Data sourced from 10-Q filed 2026-08-03. TTM metrics as of Q2 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.