Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.93%
operating margin TTM
15.81%
revenue TTM
18.48 Billion
revenue per share TTM
69.72$
valuation ratios | |
|---|---|
| pe ratio | 35.17 |
| peg ratio | 111.27 |
| price to book ratio | -24.26 |
| price to sales ratio | 3.45 |
| enterprise value multiple | 15.93 |
| price fair value | -24.26 |
profitability ratios | |
|---|---|
| gross profit margin | 21.34% |
| operating profit margin | 15.81% |
| pretax profit margin | 12.96% |
| net profit margin | 9.93% |
| return on assets | 9.44% |
| return on equity | -79.9% |
| return on capital employed | 21.63% |
liquidity ratios | |
|---|---|
| current ratio | 0.43 |
| quick ratio | 0.43 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 40.55 |
| days of payables outstanding | 14.42 |
| cash conversion cycle | 26.12 |
| receivables turnover | 9.00 |
| payables turnover | 25.31 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.62 |
| debt equity ratio | -4.53 |
| long term debt to capitalization | 1.34 |
| total debt to capitalization | 1.28 |
| interest coverage | 5.12 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.79 |
| cash per share | 1.33 |
| operating cash flow per share | 11.96 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 2.66 |
| capital expenditure coverage ratio | 10.23 |
Frequently Asked Questions
When was the last time Marriott International, Inc. (NASDAQ:MAR) reported earnings?
Marriott International, Inc. (MAR) published its most recent earnings results on 04-11-2025.
What is Marriott International, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Marriott International, Inc. (NASDAQ:MAR)'s trailing twelve months ROE is -79.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Marriott International, Inc. (MAR) currently has a ROA of 9.44%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MAR's net profit margin stand at?
MAR reported a profit margin of 9.93% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MAR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.43 in the most recent quarter. The quick ratio stood at 0.43, with a Debt/Eq ratio of -4.53.