Marriott International, Inc.
MARConsumer CyclicalNASDAQLodging · Last scanned May 30, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, Marriott International, Inc. (MAR) is listed under Lodging. At a $99.04B market cap, Marriott International, Inc. ranks as a large-cap company within consumer cyclical. & Canada, Europe, Middle East & Africa, Greater China, and Asia Pacific, and internationally.
Market Cap
$99.04B
Beta
1.11
P/E (TTM)
39.37
P/E (Fwd)
28.71
EPS (TTM)
$9.54
EPS (Fwd)
$13.08
ROE
—
ROA
9.8%
Cash
$454.0M
Total Debt
$17.41B
Free CF
$1.80B
52W Change
43.8%
Annual Financials
Cash vs Debt
Marriott International, Inc. carries $17.41B in total debt against $454.0M in cash reserves — debt is roughly 38.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $1.80B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. An ROA of 9.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $20.77B (2022) to $26.19B (2025), reflecting a 26% increase over the period.
Marriott International, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MAR.