Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$334.00
Open:$333.30
Day's Low:$332.35
Day's High:$340.57
Bid / Ask:-
Market Cap:88.38B
Enterprise Value:105.69B
52-Week Range
52-Week Low:$256.76
52-Week High:$410.98
Current position in 52-week range
52w Low-52w High
50-Day Avg:$354.74
200-Day Avg:$346.51
Volume
Volume Today:4,238,198
Avg Volume (3m):1,625,579
Avg Volume (10d):1,833,060
52-Week Change:+28.33%
vs S&P 500, 52 weeks:-
Beta:1.10
Valuation Multiples
PER Trailing:35.12
PER Forward:25.76
PEG Ratio:1.68
Price / Book:-
Price / Sales (TTM):11.97
EV / Revenue:14.31
EV / EBITDA:21.96
Dividends
Current yield:0.87%
Annual Dividend Rate:$2.92
Dividend Trailing:$2.74
Yield Trailing:0.82%
5-Year Avg Yield:1.29%
Payout Ratio:28.36%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):7.38B
Gross Profit:5.85B
EBITDA:4.81B
Net Income (TTM):2.59B
Rev Growth (YoY):+11.10%
Earnings Growth (YoY):+4.30%
Quarterly earnings growth (YoY):+0.40%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$13.16
Revenue Per Share:$27.59
Cash Per Share:-
Book Value:$-17.28
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:462.00M
Total Debt:17.77B
Net Debt (Debt - Cash):17.31B
Debt / Equity:-
Current Ratio:0.54
Quick Ratio:0.48
Cash Flows
Operating Cash Flow:3.73B
Free Cash Flow (FCF):2.06B
FCF Yield (FCF / Market Cap):-
Enterprise Value:105.69B
EV / Revenue:14.31
EV / EBITDA:21.96
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):9.76%
PER Trailing:35.12
PER Forward:25.76
Price / Book:-
PEG Ratio:1.68
52-Week Change:+28.33%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$9.65
EPS Forward (Est.):$13.16
PER Forward:-
PEG Ratio:1.68
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$27.59
Cash Per Share:-
Book Value:$-17.28
Cash Flows (TTM)
Free Cash Flow:2.06B
Operating Cash Flow:3.73B
EBITDA:4.81B
Total Revenue (TTM):7.38B
Net Income (TTM):2.59B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:260,766,288
Float (free shares):225,304,680
Short interest (shares):7,034,748
Short % of float:-
Short Ratio (days to cover):4.07
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Marriott International, Inc. (MAR) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Marriott International, Inc. engages in the operation, franchising, and licensing of hotel, residential, timeshare, and other lodging properties in the United States, Canada, Europe, the Middle East, Africa, Greater China, the Asia-Pacific, and internationally. The company operates properties under the JW Marriott, The Ritz-Carlton, The Luxury Collection, W Hotels, St. Regis, EDITION, Bvlgari, Marriott Hotels, Sheraton, Westin, Autograph Collection, Renaissance Hotels, Le Méridien, Delta Hotels by Marriott, MGM Collection with Marriott Bonvoy, Tribute Portfolio, Gaylord Hotels, Design Hotels, Marriott Executive Apartments, Apartments by Marriott Bonvoy, Courtyard by Marriott, Fairfield by Marriott, Residence Inn by Marriott, SpringHill Suites by Marriott, Four Points by Sheraton, TownePlace Suites by Marriott, Aloft Hotels, AC Hotels by Marriott, Moxy Hotels, Element Hotels, Protea Hotels by Marriott, citizenM, City Express by Marriott, and Four Points Flex by Sheraton brands. It also operates residences, timeshares, and yachts. The company was formerly known as New Marriott MI, Inc. and changed its name to Marriott International, Inc. in May 1998. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.
Chief Human Resources Officer & Executive VP of Global Operations Services
49
2.19M
Ms. Jennifer Mason
Executive VP & CFO
55
-
Mr. Robert Guidice
Chief Global Operations Officer
-
-
Ms. Felitia O. Lee
Controller & Chief Accounting Officer
63
-
Mr. Drew L. Pinto
Executive VP and Chief Revenue & Technology Officer
52
-
Ms. Jackie Burka McConagha
Senior Vice President of Investor Relations
-
-
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Marriott International, Inc. (MAR): Quantitative Analysis
Marriott International, Inc. (MAR) — Consumer Cyclical — Lodging. MAR is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, MAR has returned +9.9% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
Its strongest factor is momentum (Z 0.73, ranked 79 of 497); its weakest is value (Z -0.34, ranked 324 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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