Marriott Intl Inc Financials
Marriott Intl Inc (MAR) reported $26.2B in revenue for fiscal year 2025, up 4.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Marriott’s dominant mechanic is converting relatively light asset growth into recurring cash while buybacks and debt keep equity negative.
From FY2021 to FY2025, revenue expanded from$13.9B to$26.2B while assets moved only from$25.6B to$27.5B , indicating a business model that scales without proportionate balance-sheet investment. In FY2025, free cash flow conversion remained substantial:$2.6B of free cash flow from$3.2B of operating cash flow means capital spending absorbed a manageable portion of internally generated cash.
Liquidity is structurally tight: a 0.4x current ratio means current assets do not cover current liabilities, while liabilities of
Operating margin recovered to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Marriott Intl Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Marriott Intl Inc has an operating margin of 15.8%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 84/100, reflecting efficient cost management and pricing power. This is up from 15.0% the prior year.
Marriott Intl Inc's revenue grew a modest 4.3% year-over-year to $26.2B. This slow but positive growth earns a score of 51/100.
Marriott Intl Inc's current ratio of 0.43 is below the typical benchmark, resulting in a score of 4/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Marriott Intl Inc converts 10.0% of revenue into free cash flow ($2.6B). This strong cash generation earns a score of 66/100.
Marriott Intl Inc scores 3.95, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Marriott Intl Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Marriott Intl Inc generates $1.23 in operating cash flow ($3.2B OCF vs $2.6B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Marriott Intl Inc earns $5.12 in operating income for every $1 of interest expense ($4.1B vs $809.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Marriott Intl Inc generated $26.2B in revenue in fiscal year 2025. This represents an increase of 4.3% from the prior year.
Marriott Intl Inc's EBITDA was $4.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.8% from the prior year.
Marriott Intl Inc reported $2.6B in net income in fiscal year 2025. This represents an increase of 9.5% from the prior year.
Marriott Intl Inc earned $9.51 per diluted share (EPS) in fiscal year 2025. This represents an increase of 14.2% from the prior year.
Cash & Balance Sheet
Marriott Intl Inc generated $2.6B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 30.5% from the prior year.
Marriott Intl Inc held $358.0M in cash against $15.0B in long-term debt as of fiscal year 2025.
Marriott Intl Inc paid $2.64 per share in dividends in fiscal year 2025. This represents an increase of 9.5% from the prior year.
Margins & Returns
Marriott Intl Inc's operating margin was 15.8% in fiscal year 2025, reflecting core business profitability. This is up 0.8 percentage points from the prior year.
Marriott Intl Inc's net profit margin was 9.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Marriott Intl Inc spent $3.3B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 12.3% from the prior year.
Marriott Intl Inc invested $604.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 19.5% from the prior year.
Not reported for fiscal year 2025.
MAR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.9B | $26.2B+4.3% | $25.1B+5.8% | $23.7B+14.2% | $20.8B+49.9% | $13.9B+31.1% | $10.6B-49.6% | $21.0B+1.0% | $20.8B+1.5% | $20.5B+32.7% | $15.4B+6.4% | $14.5B+5.0% | $13.8B+7.9% | $12.8B+8.2% | $11.8B-4.1% | $12.3B |
| SG&A Expenses | $890.0M | $870.0M-7.9% | $945.0M+9.0% | $867.0M-2.7% | $891.0M+8.3% | $823.0M+8.0% | $762.0M-18.8% | $938.0M+1.2% | $927.0M+0.7% | $921.0M+24.0% | $743.0M+17.2% | $634.0M-3.8% | $659.0M+1.5% | $649.0M+11.5% | $582.0M-22.6% | $752.0M |
| Operating Income | $4.3B | $4.1B+9.9% | $3.8B-2.5% | $3.9B+11.6% | $3.5B+97.8% | $1.8B+1983.3% | $84.0M-95.3% | $1.8B-23.9% | $2.4B-5.5% | $2.5B+75.8% | $1.4B+5.5% | $1.4B+16.5% | $1.2B+17.3% | $988.0M+5.1% | $940.0M+78.7% | $526.0M |
| Interest Expense | $849.0M | $809.0M+16.4% | $695.0M+23.0% | $565.0M+40.2% | $403.0M-4.0% | $420.0M-5.6% | $445.0M+12.9% | $394.0M+15.9% | $340.0M+18.1% | $288.0M+23.1% | $234.0M+40.1% | $167.0M+45.2% | $115.0M-4.2% | $120.0M-12.4% | $137.0M-16.5% | $164.0M |
| Income Tax | $891.0M | $793.0M+2.2% | $776.0M+163.1% | $295.0M-61.0% | $756.0M+833.3% | $81.0M+140.7% | -$199.0M-161.0% | $326.0M-25.6% | $438.0M-71.2% | $1.5B+253.4% | $431.0M+8.8% | $396.0M+18.2% | $335.0M+23.6% | $271.0M-2.5% | $278.0M+75.9% | $158.0M |
| Net Income | $2.6B | $2.6B+9.5% | $2.4B-23.0% | $3.1B+30.7% | $2.4B+114.6% | $1.1B+511.6% | -$267.0M-121.0% | $1.3B-33.2% | $1.9B+30.7% | $1.5B+80.6% | $808.0M-5.9% | $859.0M+14.1% | $753.0M+20.3% | $626.0M+9.6% | $571.0M+188.4% | $198.0M |
| EPS (Diluted) | — | $9.51+14.2% | $8.33-18.2% | $10.18+40.6% | $7.24+116.8% | $3.34+507.3% | -$0.82-121.6% | $3.80-29.4% | $5.38+40.1% | $3.84+40.7% | $2.73-13.3% | $3.15+24.0% | $2.54+27.0% | $2.00+16.3% | $1.72+212.7% | $0.55 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MAR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $27.5B+5.2% | $26.2B+2.0% | $25.7B+3.5% | $24.8B-2.9% | $25.6B+3.4% | $24.7B-1.4% | $25.1B+5.7% | $23.7B-0.6% | $23.8B-1.2% | $24.1B+296.9% | $6.1B-11.0% | $6.8B+0.6% | $6.8B+7.1% | $6.3B+7.3% | $5.9B |
| Current Assets | $3.6B+2.8% | $3.5B+5.3% | $3.3B-0.1% | $3.3B-8.6% | $3.6B+28.4% | $2.8B-9.7% | $3.1B+15.6% | $2.7B-1.2% | $2.7B-18.7% | $3.4B+143.6% | $1.4B-14.0% | $1.6B-15.4% | $1.9B+29.0% | $1.5B+11.4% | $1.3B |
| Cash & Equivalents | $358.0M-9.6% | $396.0M+17.2% | $338.0M-33.3% | $507.0M-63.6% | $1.4B+58.8% | $877.0M+289.8% | $225.0M-28.8% | $316.0M-17.5% | $383.0M-55.4% | $858.0M+793.8% | $96.0M-7.7% | $104.0M-17.5% | $126.0M+43.2% | $88.0M-13.7% | $102.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $10.0M-9.1% | $11.0M |
| Goodwill | $8.9B+2.0% | $8.7B-1.7% | $8.9B+0.2% | $8.9B-2.2% | $9.1B-1.1% | $9.2B+1.4% | $9.0B+0.1% | $9.0B-1.8% | $9.2B+21.2% | $7.6B+705.7% | $943.0M+5.5% | $894.0M+2.3% | $874.0M0.0% | $874.0M-0.1% | $875.0M |
| Total Liabilities | $31.3B+7.3% | $29.2B+10.7% | $26.4B+8.7% | $24.2B+0.4% | $24.1B-0.5% | $24.3B-0.3% | $24.3B+13.4% | $21.5B+6.0% | $20.3B+6.5% | $19.0B+96.6% | $9.7B+7.1% | $9.0B+10.0% | $8.2B+7.6% | $7.6B+14.0% | $6.7B |
| Current Liabilities | $8.4B-2.9% | $8.6B+11.4% | $7.8B+5.8% | $7.3B+14.5% | $6.4B+11.4% | $5.8B-13.9% | $6.7B+3.7% | $6.4B+10.8% | $5.8B+12.8% | $5.1B+59.2% | $3.2B+6.4% | $3.0B+13.6% | $2.7B-3.5% | $2.8B+8.4% | $2.6B |
| Long-Term Debt | $15.0B+14.1% | $13.1B+16.1% | $11.3B+20.7% | $9.4B+0.5% | $9.3B+1.4% | $9.2B-7.6% | $10.0B+17.0% | $8.5B+8.6% | $7.8B-4.4% | $8.2B+115.3% | $3.8B+10.4% | $3.4B+9.5% | $3.1B+24.5% | $2.5B+39.2% | $1.8B |
| Total Equity | -$3.8B-26.0% | -$3.0B-338.7% | -$682.0M-220.1% | $568.0M-59.8% | $1.4B+228.8% | $430.0M-38.8% | $703.0M-68.4% | $2.2B-37.9% | $3.6B-30.1% | $5.1B+242.6% | -$3.6B-63.2% | -$2.2B-55.5% | -$1.4B-10.1% | -$1.3B-64.5% | -$781.0M |
| Retained Earnings | $18.4B+11.4% | $16.5B+11.4% | $14.8B+20.2% | $12.3B+19.8% | $10.3B+11.9% | $9.2B-4.5% | $9.6B+7.4% | $9.0B+24.0% | $7.2B+11.4% | $6.5B+33.3% | $4.9B+13.8% | $4.3B+11.7% | $3.8B+9.3% | $3.5B+9.2% | $3.2B |
Not reported in any period shown, so not listed: Accounts Receivable.
MAR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.7B | $3.2B+16.8% | $2.7B-13.3% | $3.2B+34.2% | $2.4B+100.8% | $1.2B-28.2% | $1.6B-2.7% | $1.7B-28.5% | $2.4B+5.8% | $2.2B+37.6% | $1.6B+6.9% | $1.5B+23.8% | $1.2B+7.4% | $1.1B+15.3% | $989.0M-9.2% | $1.1B |
| Capital Expenditures | $596.0M | $604.0M-19.5% | $750.0M+65.9% | $452.0M+36.1% | $332.0M+81.4% | $183.0M+35.6% | $135.0M-79.3% | $653.0M+17.4% | $556.0M+131.7% | $240.0M+20.6% | $199.0M-34.8% | $305.0M-25.8% | $411.0M+38.9% | $296.0M-32.3% | $437.0M+138.8% | $183.0M |
| Free Cash Flow | $3.1B | $2.6B+30.5% | $2.0B-26.5% | $2.7B+33.8% | $2.0B+104.3% | $994.0M-33.9% | $1.5B+45.7% | $1.0B-42.7% | $1.8B-9.4% | $2.0B+39.9% | $1.4B+17.4% | $1.2B+48.8% | $813.0M-3.7% | $844.0M+52.9% | $552.0M-39.1% | $906.0M |
| Investing Cash Flow | -$840.0M | -$948.0M-29.2% | -$734.0M-57.8% | -$465.0M-56.6% | -$297.0M-58.8% | -$187.0M-634.3% | $35.0M+112.3% | -$284.0M-446.2% | -$52.0M-104.3% | $1.2B+151.6% | -$2.3B-739.2% | $367.0M+217.3% | -$313.0M+39.7% | -$519.0M+11.3% | -$585.0M-136.8% | -$247.0M |
| Financing Cash Flow | -$3.1B | -$2.3B-18.5% | -$2.0B+31.7% | -$2.9B+3.3% | -$3.0B-539.7% | -$463.0M+55.2% | -$1.0B+31.5% | -$1.5B+36.5% | -$2.4B+39.1% | -$3.9B-360.3% | $1.5B+179.2% | -$1.9B-102.6% | -$933.0M-60.0% | -$583.0M-39.5% | -$418.0M+66.4% | -$1.2B |
| Dividends Paid | $731.0M | $718.0M+5.3% | $682.0M+16.2% | $587.0M+82.9% | $321.0M | $0-100.0% | $156.0M-74.5% | $612.0M+12.7% | $543.0M+12.7% | $482.0M+28.9% | $374.0M+47.8% | $253.0M+13.5% | $223.0M+13.8% | $196.0M+2.6% | $191.0M+42.5% | $134.0M |
| Share Buybacks | $3.6B | $3.3B-12.3% | $3.8B-4.8% | $4.0B+54.1% | $2.6B | $0-100.0% | $150.0M-93.4% | $2.3B-20.7% | $2.9B-5.4% | $3.0B+430.5% | $568.0M-70.4% | $1.9B+27.0% | $1.5B+81.1% | $834.0M-27.2% | $1.1B-19.6% | $1.4B |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MAR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.8%+0.8pp | 15.0%-1.3pp | 16.3%-0.4pp | 16.7%+4.0pp | 12.6%+11.8pp | 0.8%-7.8pp | 8.6%-2.8pp | 11.4%-0.8pp | 12.2%+3.0pp | 9.2%-0.1pp | 9.3%+0.9pp | 8.4%+0.7pp | 7.7%-0.2pp | 8.0%+3.7pp | 4.3% |
| Net Margin | 9.9%+0.5pp | 9.5%-3.5pp | 13.0%+1.7pp | 11.3%+3.4pp | 7.9%+10.5pp | -2.5%-8.6pp | 6.1%-3.1pp | 9.2%+2.1pp | 7.1%+1.9pp | 5.2%-0.7pp | 5.9%+0.5pp | 5.5%+0.6pp | 4.9%+0.1pp | 4.8%+3.2pp | 1.6% |
| Return on Equity | N/A | N/A | N/A | 415.1%+337.4pp | 77.7%+139.8pp | -62.1%-243.2pp | 181.1%+95.4pp | 85.7%+45.0pp | 40.7%+24.9pp | 15.8% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 9.4%+0.4pp | 9.1%-2.9pp | 12.0%+2.5pp | 9.5%+5.2pp | 4.3%+5.4pp | -1.1%-6.2pp | 5.1%-3.0pp | 8.1%+1.9pp | 6.1%+2.8pp | 3.4%-10.8pp | 14.1%+3.1pp | 11.0%+1.8pp | 9.2%+0.2pp | 9.0%+5.6pp | 3.4% |
| Current Ratio | 0.430.0x | 0.400.0x | 0.430.0x | 0.45-0.1x | 0.57+0.1x | 0.490.0x | 0.470.0x | 0.42-0.1x | 0.47-0.2x | 0.65+0.2x | 0.43-0.1x | 0.53-0.2x | 0.71+0.2x | 0.530.0x | 0.52 |
| Debt-to-Equity | N/A | N/A | N/A | 16.51+9.9x | 6.60-14.8x | 21.40+7.2x | 14.17+10.3x | 3.83+1.6x | 2.19+0.6x | 1.60 | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | 10.0%+2.0pp | 8.0%-3.5pp | 11.5%+1.7pp | 9.8%+2.6pp | 7.2%-7.1pp | 14.2%+9.3pp | 4.9%-3.8pp | 8.7%-1.0pp | 9.7%+0.5pp | 9.2%+0.9pp | 8.3%+2.5pp | 5.9%-0.7pp | 6.6%+1.9pp | 4.7%-2.7pp | 7.4% |
Not reported in any period shown, so not listed: Gross Margin.
Note: Shareholder equity is negative (-$3.8B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.43), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Marriott Intl Inc Ranks
Frequently Asked Questions
What is Marriott Intl Inc's annual revenue?
Marriott Intl Inc (MAR) reported $26.2B in total revenue for fiscal year 2025. This represents a 4.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Marriott Intl Inc's revenue growing?
Marriott Intl Inc (MAR) revenue grew by 4.3% year-over-year, from $25.1B to $26.2B in fiscal year 2025.
Is Marriott Intl Inc profitable?
Yes, Marriott Intl Inc (MAR) reported a net income of $2.6B in fiscal year 2025, with a net profit margin of 9.9%.
What is Marriott Intl Inc's EBITDA?
Marriott Intl Inc (MAR) had EBITDA of $4.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Marriott Intl Inc have?
As of fiscal year 2025, Marriott Intl Inc (MAR) had $358.0M in cash and equivalents against $15.0B in long-term debt.
What is Marriott Intl Inc's operating margin?
Marriott Intl Inc (MAR) had an operating margin of 15.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Marriott Intl Inc's net profit margin?
Marriott Intl Inc (MAR) had a net profit margin of 9.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Marriott Intl Inc pay dividends?
Yes, Marriott Intl Inc (MAR) paid $2.64 per share in dividends during fiscal year 2025.
What is Marriott Intl Inc's free cash flow?
Marriott Intl Inc (MAR) generated $2.6B in free cash flow during fiscal year 2025. This represents a 30.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Marriott Intl Inc's operating cash flow?
Marriott Intl Inc (MAR) generated $3.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Marriott Intl Inc's total assets?
Marriott Intl Inc (MAR) had $27.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Marriott Intl Inc's capital expenditures?
Marriott Intl Inc (MAR) invested $604.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Marriott Intl Inc's current ratio?
Marriott Intl Inc (MAR) had a current ratio of 0.43 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Marriott Intl Inc's return on assets (ROA)?
Marriott Intl Inc (MAR) had a return on assets of 9.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Marriott Intl Inc's debt-to-equity ratio negative or not reported?
Marriott Intl Inc (MAR) has negative shareholder equity of -$3.8B as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Marriott Intl Inc's Altman Z-Score?
Marriott Intl Inc (MAR) has an Altman Z-Score of 3.95, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Marriott Intl Inc's Piotroski F-Score?
Marriott Intl Inc (MAR) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Marriott Intl Inc's earnings high quality?
Marriott Intl Inc (MAR) has an earnings quality ratio of 1.23x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Marriott Intl Inc cover its interest payments?
Marriott Intl Inc (MAR) has an interest coverage ratio of 5.12x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Marriott Intl Inc?
Marriott Intl Inc (MAR) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.