What is Marriott Intl Inc's earnings per share (EPS)?

Marriott Intl Inc (MAR) reported diluted earnings per share of $9.51 for fiscal year 2025. This represents a 14.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Marriott Intl Inc Financials

MAR

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Marriott Intl Inc (MAR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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).

Rhea AI MAR FY2025 2026-05-06

Marriott’s core mechanic is high cash generation with a deliberately thin balance sheet, letting distributions outrun reported equity.

From FY2023 through FY2025, equity stayed negative even as free cash flow regularly tracked close to net income; that combination points to a business financed more by recurring cash inflow than by retained balance-sheet capital. The clue is that buybacks alone totaled $11.0B across those years, helping explain why liabilities exceed assets without requiring weak operating profitability.

The current ratio stayed below 0.5x, while operating cash flow remained above $2.3B; that says short-term obligations are covered more by turnover and cash generation than by sitting on large current assets. That posture is reinforced by modest capital intensity: FY2025 capital spending was $604M against operating cash flow of $3.2B, so most cash stayed available after maintenance and growth needs.

After the FY2024 dip, operating margin rebounded to 15.8% in FY2025; profit recovery came from a better cost shape, not just more revenue. SG&A discipline helped: overhead fell to $870M from $945M, which helps explain why operating income recovered even though margin stayed below the FY2022-FY2023 peak.

Financial Health Signals

Financial Profile 42/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

Marriott Intl Inc has an operating margin of 15.8%, meaning the company retains $16 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is up from 15.0% the prior year.

Growth

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 42/100.

Leverage

Marriott Intl Inc carries a low D/E ratio of -0.01, meaning only $-0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Marriott Intl Inc's current ratio of 0.43 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Marriott Intl Inc has a free cash flow margin of 10.0%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.

Altman Z-Score Safe

3.96

Marriott Intl Inc scores 3.96, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Marriott Intl Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.23x

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.

Interest Coverage Safe

5.1x

Marriott Intl Inc earns $5.1 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

Export CSV

Earnings & Revenue

Revenue

$26.2B

YoY+4.3%

5Y CAGR+19.9%

10Y CAGR+6.1%

Marriott Intl Inc generated $26.2B in revenue in fiscal year 2025. This represents an increase of 4.3% from the prior year.

EBITDA

$4.6B

YoY+10.8%

5Y CAGR+62.5%

10Y CAGR+11.5%

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.

Net Income

$2.6B

YoY+9.5%

10Y CAGR+11.7%

Marriott Intl Inc reported $2.6B in net income in fiscal year 2025. This represents an increase of 9.5% from the prior year.

EPS (Diluted)

$9.51

YoY+14.2%

10Y CAGR+11.7%

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

Free Cash Flow

$2.6B

YoY+30.5%

5Y CAGR+11.6%

10Y CAGR+8.0%

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.

Cash & Debt

$358.0M

YoY-9.6%

5Y CAGR-16.4%

10Y CAGR+14.1%

Marriott Intl Inc held $358.0M in cash against $23.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

$2.64

YoY+9.5%

5Y CAGR+40.6%

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.

Shares Outstanding

265M

YoY-3.9%

5Y CAGR-4.0%

10Y CAGR+0.4%

Marriott Intl Inc had 265M shares outstanding in fiscal year 2025. This represents a decrease of 3.9% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

15.8%

YoY+0.8pp

5Y CAGR+15.0pp

10Y CAGR+6.5pp

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.

Net Margin

9.9%

YoY+0.5pp

5Y CAGR+12.5pp

10Y CAGR+4.0pp

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.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$3.3B

YoY-12.3%

5Y CAGR+85.6%

10Y CAGR+5.6%

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.

Capital Expenditures

$604.0M

YoY-19.5%

5Y CAGR+34.9%

10Y CAGR+7.1%

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.

MAR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$26.2B+4.3%	$25.1B+5.8%	$23.7B+14.2%	$20.8B+49.9%	$13.9B+31.1%	$10.6B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$870.0M-7.9%	$945.0M+9.0%	$867.0M-2.7%	$891.0M+8.3%	$823.0M+8.0%	$762.0M
Operating Income	$4.1B+9.9%	$3.8B-2.5%	$3.9B+11.6%	$3.5B+97.8%	$1.8B+1983.3%	$84.0M
Interest Expense	$809.0M+16.4%	$695.0M+23.0%	$565.0M+40.2%	$403.0M-4.0%	$420.0M-5.6%	$445.0M
Income Tax	$793.0M+2.2%	$776.0M+163.1%	$295.0M-61.0%	$756.0M+833.3%	$81.0M+140.7%	-$199.0M
Net Income	$2.6B+9.5%	$2.4B-23.0%	$3.1B+30.7%	$2.4B+114.6%	$1.1B+511.6%	-$267.0M
EPS (Diluted)	$9.51+14.2%	$8.33-18.2%	$10.18+40.6%	$7.24+116.8%	$3.34+507.3%	$-0.82

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$6.7B-0.5%	$6.7B+3.1%	$6.5B-3.8%	$6.7B+7.7%	$6.3B-2.6%	$6.4B+2.8%	$6.3B-2.9%	$6.4B
Cost of Revenue	$377.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$1.0B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$219.0M+20.3%	$182.0M-22.2%	$234.0M-4.5%	$245.0M+17.2%	$209.0M+30.6%	$160.0M-42.0%	$276.0M+11.3%	$248.0M
Operating Income	$1.1B+36.9%	$777.0M-34.2%	$1.2B-4.5%	$1.2B+30.4%	$948.0M+26.1%	$752.0M-20.3%	$944.0M-21.0%	$1.2B
Interest Expense	$214.0M+2.9%	$208.0M+1.0%	$206.0M+1.5%	$203.0M+5.7%	$192.0M+6.7%	$180.0M+0.6%	$179.0M+3.5%	$173.0M
Income Tax	$210.0M+53.3%	$137.0M-48.5%	$266.0M-8.6%	$291.0M+193.9%	$99.0M-30.8%	$143.0M-29.2%	$202.0M-24.6%	$268.0M
Net Income	$648.0M+45.6%	$445.0M-38.9%	$728.0M-4.6%	$763.0M+14.7%	$665.0M+46.2%	$455.0M-22.1%	$584.0M-24.4%	$772.0M
EPS (Diluted)	$2.43	N/A	$2.67-4.0%	$2.78+16.3%	$2.39	N/A	$2.07-23.0%	$2.69

MAR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$27.5B+5.2%	$26.2B+2.0%	$25.7B+3.5%	$24.8B-2.9%	$25.6B+3.4%	$24.7B
Current Assets	$3.6B+2.8%	$3.5B+5.3%	$3.3B-0.1%	$3.3B-8.6%	$3.6B+28.4%	$2.8B
Cash & Equivalents	$358.0M-9.6%	$396.0M+17.2%	$338.0M-33.3%	$507.0M-63.6%	$1.4B+58.8%	$877.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$8.9B+2.0%	$8.7B-1.7%	$8.9B+0.2%	$8.9B-2.2%	$9.1B-1.1%	$9.2B
Total Liabilities	$31.3B+7.3%	$29.2B+10.7%	$26.4B+8.7%	$24.2B+0.4%	$24.1B-0.5%	$24.3B
Current Liabilities	$8.4B-2.9%	$8.6B+11.4%	$7.8B+5.8%	$7.3B+14.5%	$6.4B+11.4%	$5.8B
Long-Term Debt	$23.0M-58.2%	$55.0M-1.8%	$56.0M-39.1%	$92.0M-31.9%	$135.0M-5.6%	$143.0M
Total Equity	-$3.8B-26.0%	-$3.0B-338.7%	-$682.0M-220.1%	$568.0M-59.8%	$1.4B+228.8%	$430.0M
Retained Earnings	$18.4B+11.4%	$16.5B+11.4%	$14.8B+20.2%	$12.3B+19.8%	$10.3B+11.9%	$9.2B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$27.9B+1.2%	$27.5B-1.1%	$27.8B+1.8%	$27.3B+2.6%	$26.7B+1.8%	$26.2B-0.1%	$26.2B+1.8%	$25.7B
Current Assets	$3.9B+9.2%	$3.6B-12.8%	$4.1B+1.9%	$4.0B+7.7%	$3.7B+7.5%	$3.5B-2.5%	$3.6B+2.1%	$3.5B
Cash & Equivalents	$454.0M+26.8%	$358.0M-47.2%	$678.0M+1.0%	$671.0M+28.3%	$523.0M+32.1%	$396.0M+0.5%	$394.0M+12.9%	$349.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$8.9B-0.4%	$8.9B+0.2%	$8.9B-0.1%	$8.9B+1.4%	$8.8B+0.5%	$8.7B-1.8%	$8.9B+1.2%	$8.8B
Total Liabilities	$31.9B+2.0%	$31.3B+1.2%	$31.0B+2.1%	$30.3B+1.6%	$29.8B+2.2%	$29.2B+1.9%	$28.6B+2.9%	$27.8B
Current Liabilities	$8.5B+1.4%	$8.4B-4.5%	$8.8B+7.3%	$8.2B-1.0%	$8.3B-4.2%	$8.6B+1.5%	$8.5B+2.8%	$8.3B
Long-Term Debt	$23.0M0.0%	$23.0M0.0%	$23.0M0.0%	$23.0M0.0%	$23.0M-58.2%	$55.0M-1.8%	$56.0M0.0%	$56.0M
Total Equity	-$4.1B-8.5%	-$3.8B-20.9%	-$3.1B-5.2%	-$3.0B+6.4%	-$3.2B-5.9%	-$3.0B-23.6%	-$2.4B-15.8%	-$2.1B
Retained Earnings	$18.9B+2.6%	$18.4B+1.5%	$18.1B+3.1%	$17.6B+3.4%	$17.0B+3.0%	$16.5B+1.7%	$16.3B+2.6%	$15.8B

MAR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$3.2B+16.8%	$2.7B-13.3%	$3.2B+34.2%	$2.4B+100.8%	$1.2B-28.2%	$1.6B
Capital Expenditures	$604.0M-19.5%	$750.0M+65.9%	$452.0M+36.1%	$332.0M+81.4%	$183.0M+35.6%	$135.0M
Free Cash Flow	$2.6B+30.5%	$2.0B-26.5%	$2.7B+33.8%	$2.0B+104.3%	$994.0M-33.9%	$1.5B
Investing Cash Flow	-$948.0M-29.2%	-$734.0M-57.8%	-$465.0M-56.6%	-$297.0M-58.8%	-$187.0M-634.3%	$35.0M
Financing Cash Flow	-$2.3B-18.5%	-$2.0B+31.7%	-$2.9B+3.3%	-$3.0B-539.7%	-$463.0M+55.2%	-$1.0B
Dividends Paid	$718.0M+5.3%	$682.0M+16.2%	$587.0M+82.9%	$321.0M	$0-100.0%	$156.0M
Share Buybacks	$3.3B-12.3%	$3.8B-4.8%	$4.0B+54.1%	$2.6B	$0-100.0%	$150.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$858.0M+3.5%	$829.0M-24.2%	$1.1B+70.0%	$643.0M-0.6%	$647.0M+103.5%	$318.0M-63.9%	$880.0M+14.0%	$772.0M
Capital Expenditures	$130.0M-24.4%	$172.0M+21.1%	$142.0M-8.4%	$155.0M+14.8%	$135.0M-60.5%	$342.0M+96.6%	$174.0M+39.2%	$125.0M
Free Cash Flow	$728.0M+10.8%	$657.0M-30.9%	$951.0M+94.9%	$488.0M-4.7%	$512.0M+2233.3%	-$24.0M-103.4%	$706.0M+9.1%	$647.0M
Investing Cash Flow	-$149.0M+13.9%	-$173.0M+64.6%	-$489.0M-242.0%	-$143.0M0.0%	-$143.0M+58.6%	-$345.0M-110.4%	-$164.0M-26.2%	-$130.0M
Financing Cash Flow	-$612.0M+37.5%	-$979.0M-62.6%	-$602.0M-70.1%	-$354.0M+7.6%	-$383.0M-1163.9%	$36.0M+105.4%	-$670.0M+6.9%	-$720.0M
Dividends Paid	$178.0M-0.6%	$179.0M-1.6%	$182.0M-0.5%	$183.0M+5.2%	$174.0M-1.1%	$176.0M0.0%	$176.0M-1.7%	$179.0M
Share Buybacks	$700.0M-30.0%	$1.0B+25.0%	$800.0M+6.8%	$749.0M-0.3%	$751.0M+28.2%	$586.0M-42.5%	$1.0B+0.8%	$1.0B

MAR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	15.8%+0.8pp	15.0%-1.3pp	16.3%-0.4pp	16.7%+4.0pp	12.6%+11.8pp	0.8%
Net Margin	9.9%+0.5pp	9.5%-3.5pp	13.0%+1.7pp	11.3%+3.4pp	7.9%+10.5pp	-2.5%
Return on Equity	N/A	N/A	N/A	415.1%+337.4pp	77.7%+139.8pp	-62.1%
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%
Current Ratio	0.43+0.0	0.40-0.0	0.43-0.0	0.45-0.1	0.57+0.1	0.49
Debt-to-Equity	-0.01+0.0	-0.02+0.1	-0.08-0.2	0.16+0.1	0.10-0.2	0.33
FCF Margin	10.0%+2.0pp	8.0%-3.5pp	11.5%+1.7pp	9.8%+2.6pp	7.2%-7.1pp	14.2%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	73.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	16.0%+4.4pp	11.6%-6.6pp	18.2%-0.2pp	18.3%+3.2pp	15.1%+3.4pp	11.7%-3.4pp	15.1%-3.5pp	18.6%
Net Margin	9.7%+3.1pp	6.7%-4.6pp	11.2%-0.1pp	11.3%+0.7pp	10.6%+3.5pp	7.1%-2.3pp	9.3%-2.7pp	12.0%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	2.3%+0.7pp	1.6%-1.0pp	2.6%-0.2pp	2.8%+0.3pp	2.5%+0.8pp	1.7%-0.5pp	2.2%-0.8pp	3.0%
Current Ratio	0.46+0.0	0.43-0.0	0.47-0.0	0.49+0.0	0.45+0.0	0.40-0.0	0.420.0	0.42
Debt-to-Equity	-0.010.0	-0.010.0	-0.010.0	-0.010.0	-0.01+0.0	-0.020.0	-0.020.0	-0.03
FCF Margin	10.9%+1.1pp	9.8%-4.8pp	14.7%+7.4pp	7.2%-0.9pp	8.2%+8.5pp	-0.4%-11.7pp	11.3%+1.2pp	10.1%

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.

Similar Companies

Hilton Worldwide Hldgs Inc HLT

$72.1B

InterContinental Hotels Group Plc IHG

$22.3B

Hyatt Hotels H

$15.8B

H World Group HTHT

$14.5B

Wyndham Hotels & Resorts Inc WH

$6.2B

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 $23.0M 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.

Does Marriott Intl Inc buy back shares?

Yes, Marriott Intl Inc (MAR) spent $3.3B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Marriott Intl Inc have outstanding?

Marriott Intl Inc (MAR) had 265M shares outstanding as of fiscal year 2025.

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 debt-to-equity ratio?

Marriott Intl Inc (MAR) had a debt-to-equity ratio of -0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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 unusual?

Marriott Intl Inc (MAR) has negative shareholder equity of -$3.8B as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 3.96, 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 7 out of 9, indicating strong financial health. 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 5.1x, 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 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.