Marriott International Ratios (2009-2025) | MAR

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	20.85%	94.66%	26.08%	255.20%	95.31%	28.31%	28.74%	106.92%	26.34%	95.28%	28.51%	113.72%	99.51%	98.87%	98.69%	93.23%	95.40%	95.21%	97.98%	91.94%
EBT Margin (Quarter)	-1.17%	12.10%	7.05%	12.33%	11.34%	16.45%	16.36%	15.04%	15.03%	15.87%	16.68%	9.53%	12.16%	16.15%	12.57%	9.30%	12.20%	15.63%	15.32%	8.70%
EBIT Margin (Quarter)	3.63%	15.43%	13.81%	14.28%	13.29%	17.80%	18.03%	16.82%	16.94%	18.04%	18.54%	11.78%	14.66%	18.56%	15.09%	11.70%	15.14%	18.33%	18.18%	11.61%
EBITDA Margin (Quarter)	3.63%	15.43%	13.81%	14.28%	13.29%	17.80%	18.03%	16.82%	16.94%	18.04%	18.54%	11.78%	14.66%	18.56%	15.09%	11.70%	15.14%	18.33%	18.18%	11.61%
Operating Margin (Quarter)	3.63%	15.43%	13.81%	14.28%	13.29%	17.80%	18.03%	16.82%	16.94%	18.04%	18.54%	11.78%	14.66%	18.56%	15.09%	11.70%	15.14%	18.33%	18.18%	11.61%
Net Margin (Quarter)	-0.47%	13.40%	5.58%	10.53%	8.98%	12.70%	11.86%	11.36%	13.48%	11.95%	12.69%	13.91%	9.44%	11.99%	9.34%	7.08%	10.62%	11.31%	11.22%	6.65%
FCF Margin (Quarter)	-0.13%	1.87%	14.57%	8.16%	8.31%	10.87%	15.08%	5.08%	14.11%	9.09%	12.77%	10.12%	11.21%	10.05%	11.29%	-0.37%	8.17%	7.24%	14.66%	9.82%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	24.54B	24.44B	24.50B	25.03B	25.40B	24.93B	24.69B	24.79B	24.84B	24.98B	25.18B	25.47B	25.71B	25.75B	25.97B	26.20B	26.42B	27.00B	27.59B	27.69B
Equity Average (Quarter)	0.33B	0.52B	0.86B	1.17B	1.59B	1.77B	1.42B	0.82B	0.35B	-0.04B	-0.44B	-0.67B	-1.15B	-1.85B	-2.26B	-2.71B	-3.08B	-3.07B	-3.04B	-3.44B
Invested Capital (Quarter)	10.44B	10.98B	10.76B	11.55B	11.24B	10.56B	10.48B	0.66B	10.80B	11.07B	11.11B	11.19B	-1.56B	11.05B	-2.37B	11.46B	11.89B	12.69B	-3.10B	-3.75B
Asset Utilization Ratio (Quarter)	0.33	0.40	0.47	0.55	0.62	0.72	0.78	0.84	0.89	0.92	0.94	0.93	0.94	0.95	0.95	0.96	0.96	0.95	0.94	0.95
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.79	4.46	5.09	6.55	6.00	10.00	9.58	8.66	7.55	7.83	7.53	4.69	5.37	6.91	5.27	4.18	4.94	6.09	5.73	3.74
Debt to Equity (Quarter)	43.62	12.80	10.72	7.17	5.34	4.96	8.86	17.72	76.12	-50.43	-17.80	-17.41	-7.83	-6.29	-5.63	-4.83	-4.75	-5.28	-5.13	-4.30
Debt Ratio (Quarter)	0.42	0.42	0.40	0.40	0.38	0.36	0.38	0.41	0.43	0.45	0.47	0.46	0.49	0.51	0.52	0.55	0.57	0.57	0.57	0.59
Equity Ratio (Quarter)	0.01	0.03	0.04	0.06	0.07	0.07	0.04	0.02	0.01	-0.01	-0.03	-0.03	-0.06	-0.08	-0.09	-0.11	-0.12	-0.11	-0.11	-0.14
Times Interest Earned (Quarter)	0.79	4.46	5.09	6.55	6.00	10.00	9.58	8.66	7.55	7.83	7.53	4.69	5.37	6.91	5.27	4.18	4.94	6.09	5.73	3.74
Dividends & Payouts
FCF Payout Ratio (Quarter)						0.17	0.12	0.42	0.16	0.28	0.20	0.25	0.23	0.28	0.25	-7.33	0.34	0.38	0.19	0.27
Valuation
Enterprise Value (Quarter)	-0.63B	-0.66B	-0.77B	-1.39B	-1.04B	-0.55B	-1.04B	-0.51B	-0.55B	-0.56B	-0.72B	-0.34B	-0.43B	-0.35B	-0.39B	-0.40B	-0.52B	-0.67B	-0.68B	-0.36B
Return Ratios
Return on Sales (Quarter)	0.00%	0.13%	0.06%	0.11%	0.09%	0.13%	0.12%	0.11%	0.13%	0.12%	0.13%	0.14%	0.09%	0.12%	0.09%	0.07%	0.11%	0.11%	0.11%	0.07%
Return on Capital Employed (Quarter)	0.00%	0.04%	0.05%	0.09%	0.12%	0.15%	0.18%	0.20%	0.22%	0.23%	0.24%	0.22%	0.22%	0.22%	0.21%	0.21%	0.21%	0.21%	0.22%	0.21%
Return on Invested Capital (Quarter)	0.00%	0.13%	0.13%	0.15%	0.17%	0.20%	0.23%	0.47%	0.53%	0.29%	0.29%	0.32%	0.70%	0.72%	0.76%	0.62%	0.26%	0.24%	0.66%	-0.93%
Return on Assets (Quarter)	-0.01%	0.01%	0.02%	0.04%	0.06%	0.07%	0.09%	0.10%	0.11%	0.11%	0.12%	0.12%	0.11%	0.11%	0.11%	0.09%	0.09%	0.09%	0.09%	0.09%
Return on Equity (Quarter)	-0.93%	0.67%	0.54%	0.94%	0.93%	0.98%	1.52%	2.89%	7.73%	-66.33%	-6.57%	-4.59%	-2.52%	-1.58%	-1.23%	-0.88%	-0.80%	-0.80%	-0.86%	-0.76%

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Marriott International Ratios (2009-2025) | MAR

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