Marriott Financial Ratios for Analysis 2009-2024 | MAR

Fifteen years of historical annual and quarterly financial ratios and margins for Marriott (MAR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.430.450.570.490.470.420.470.650.430.530.710.530.521.351.25
1.060.940.870.960.930.790.690.6017.542.761.822.031.750.630.66
-17.4117.727.1724.1315.564.202.301.59-1.14-1.71-2.23-2.28-2.781.782.01
21.6121.9420.2113.8015.3417.7093.1017.3414.6614.2513.8013.7510.3812.625.69
16.2916.6712.630.798.5811.4012.249.249.328.407.737.964.275.94-1.39
16.2916.6712.630.798.5811.4012.249.249.328.407.737.964.275.94-1.39
17.4618.0214.765.3210.5012.7713.6110.2710.289.478.728.825.447.470.30
14.2514.998.52-4.417.6211.3014.588.048.667.897.027.192.894.71-3.83
13.0011.357.93-2.536.079.197.135.245.935.464.904.831.613.92-3.17
0.920.840.540.430.840.880.860.642.382.021.881.862.081.301.38
------------1,0046.867.12
8.748.086.995.988.769.7310.379.0913.1312.5411.8311.4914.0812.4613.02
41.7445.1752.2161.0541.6837.5135.2140.1627.7929.1030.8631.7625.9329.2828.04
-452.0541577.72-62.0918185.7140.7315.08-23.93-34.23-44.24-44.44-25.3528.90-30.91
-16.44-13.83-6.631.51-7.49-12.55-10.30-7.02-14.36-16.94-18.30-17.44-7.91-789.6676.08
12.019.504.30-1.085.088.056.123.3514.1211.029.219.003.355.10-4.45
28.9823.7010.23-2.7711.9417.7612.775.9639660.3836.1445.9419.1310.71-10.46
-2.351.834.331.332.176.569.9713.87-14.01-7.86-4.75-4.13-2.354.323.19
10.477.253.575.035.026.655.865.485.554.123.642.973.013.042.44
8.876.243.065.414.256.448.965.526.904.202.701.852.562.532.03

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.420.420.420.430.480.460.470.450.520.450.530.570.500.460.450.490.590.670.620.470.510.510.470.420.460.480.490.470.530.530.600.650.720.600.440.430.490.540.600.530.570.570.600.710.680.570.690.530.430.510.500.520.861.011.241.351.231.261.301.251.191.411.43
1.241.211.161.061.061.020.990.940.890.820.830.870.910.920.980.960.981.011.000.930.930.890.860.790.790.750.690.690.650.620.610.600.596.8220.1017.5436.8912.233.182.762.102.031.971.821.831.971.752.032.612.091.921.750.860.680.660.630.660.690.740.660.720.660.68
-5.63-6.29-7.83-17.41-17.80-50.4376.1217.728.864.965.347.1710.7212.8043.6224.1348.01-149.34-611.6515.5612.868.406.404.204.013.162.482.301.921.701.641.591.51-1.26-1.13-1.14-1.20-1.29-1.59-1.71-1.92-1.98-2.03-2.23-2.24-2.07-2.36-2.28-1.94-2.28-2.98-2.787.222.572.061.782.012.383.062.012.702.012.23
20.3723.2619.9118.1623.5723.4121.3421.5923.0823.0419.6020.2920.9123.0515.0317.8619.396.9711.3712.4216.8116.3415.8615.4517.4420.5417.2730521.2120.5317.5124.4815.1215.0414.8714.3014.5114.9914.8314.1314.5414.9813.3014.0113.4814.4713.2114.7512.6414.5212.6213.571.2513.1612.6012.9911.9313.2812.0912.93-14.2910.8910.34
15.0918.5614.6611.7818.5418.0416.9416.8218.0317.8013.2914.2813.8115.433.63-5.8911.18-10.522.445.1011.497.7110.187.9811.8015.1210.588.0715.5614.2811.1213.114.349.979.738.369.4710.009.458.188.619.077.717.397.758.557.198.227.818.756.866.69-5.017.816.883.356.318.166.846.36-20.483.861.60
15.0918.5614.6611.7818.5418.0416.9416.8218.0317.8013.2914.2813.8115.433.63-5.8911.18-10.522.445.1011.497.7110.187.9811.8015.1210.588.0715.5614.2811.1213.114.349.979.738.369.4710.009.458.188.619.077.717.397.758.557.198.227.818.756.866.69-5.017.816.883.356.318.166.846.36-20.483.861.60
---------------------------------------------------------------
12.5716.1512.169.5316.6815.8715.0315.0416.3616.4511.3412.337.0512.10-1.17-14.465.63-20.360.416.079.975.928.626.5211.7616.1610.6219.6914.5313.7410.0611.553.328.828.647.668.649.628.747.928.388.187.016.527.068.066.407.218.137.535.765.47-6.926.765.473.024.836.644.905.15-27.483.080.32
9.3411.999.4413.9112.6911.9513.4811.3611.8612.708.9810.535.5813.40-0.48-7.554.44-15.980.665.197.324.377.485.999.9612.338.382.179.559.387.557.171.786.335.815.455.876.515.895.545.555.515.224.695.065.494.334.825.245.154.083.82-6.234.543.644.753.134.293.163.14-18.861.44-0.92
0.240.250.230.240.230.240.230.240.210.220.170.170.160.130.100.090.090.060.180.210.210.210.200.220.210.230.200.220.210.220.210.160.160.590.620.610.580.580.520.520.510.510.490.470.490.510.480.590.470.460.410.620.340.340.320.410.300.320.300.430.300.290.29
----------------------------------------------248-2171981862902.761.891.662.131.601.641.542.041.931.141.12
2.142.262.182.252.192.372.282.302.232.341.992.241.931.631.251.231.260.902.262.242.212.282.262.482.322.492.392.662.652.892.802.242.313.393.303.363.133.113.003.243.363.303.182.983.253.242.913.653.242.962.964.222.842.952.943.882.842.902.784.032.722.973.00
42.0139.7941.3640.0541.0438.0039.4639.0740.2838.4845.2740.1246.5755.2572.1673.2671.5199.6539.7640.1340.7839.4939.8336.3038.7536.1737.7033.8233.9231.1632.1040.2438.9326.5727.2726.7928.7828.9830.0327.8226.7927.3028.2930.2227.6827.7530.9424.6327.7430.4430.4421.3231.6630.4630.5823.1831.6431.0532.3722.3133.0730.3230.01
-24.12-36.92-34.90-124.34-113.77-324.1154111859.2738.2621.2833.1023.9753.02-4.70-38.1443.67296-155.0039.6946.1818.7123.3914.2521.6423.4811.783.1810.759.987.185.081.20-7.13-5.97-5.63-5.85-7.91-8.16-8.95-10.42-11.16-10.58-10.67-11.36-11.99-9.88-14.09-11.03-12.72-12.26-18.05-41.6311.887.2910.916.139.727.769.28-47.612.47-1.87
-2.81-3.83-2.87-4.52-4.08-4.02-4.30-3.95-3.86-4.27-2.33-2.82-1.29-2.440.060.92-0.581.33-0.18-1.64-2.32-1.41-2.34-2.09-3.32-4.54-2.94-0.80-3.61-3.93-3.10-2.36-0.62-4.20-3.60-3.38-3.49-4.41-4.29-4.43-4.71-4.86-4.74-4.42-4.71-5.14-4.04-5.53-4.66-5.03-4.04-5.6413.92-23.16-34.71-298.28-30.97-30.83-15.15-22.8475.16-20.3510.00
2.233.002.193.302.982.893.042.712.542.751.491.830.901.72-0.05-0.660.40-0.910.121.111.560.931.521.342.112.801.720.482.002.051.551.130.283.713.583.323.413.803.042.882.802.812.582.222.472.812.082.852.442.381.692.39-2.111.541.151.930.941.380.941.34-5.670.40-0.29
5.707.655.577.977.377.137.256.776.356.783.594.352.164.15-0.11-1.701.01-2.330.292.623.402.033.232.954.565.953.681.003.793.822.782.010.4941.5111493.0921088.8917.7515.8011.4411.4510.308.729.4411.597.4414.5617.7613.9011.2613.62-5.863.782.464.052.102.981.983.14-13.370.85-0.60
-8.69-7.29-5.66-2.35-2.24-0.750.461.833.335.455.414.332.822.440.721.330.71-0.24-0.062.172.563.764.816.566.818.1910.099.9712.3113.1013.5613.8714.96-13.61-14.43-14.01-13.94-11.35-9.18-7.86-6.42-5.92-5.52-4.75-4.69-4.93-4.45-4.13-4.13-3.48-2.55-2.351.283.223.824.323.723.372.963.192.763.983.76
8.615.412.6710.478.065.042.857.255.903.181.213.572.260.380.085.034.974.621.575.023.582.190.446.655.203.161.865.864.653.101.185.484.463.341.525.554.042.710.924.123.222.240.603.642.601.940.372.972.531.230.363.012.561.300.363.042.411.380.432.441.670.950.57
7.184.602.308.876.864.072.556.245.312.821.063.061.940.190.015.415.475.182.184.252.881.780.256.445.203.291.988.965.524.081.865.524.173.241.386.905.514.231.534.203.302.701.362.701.871.470.151.851.740.49-0.212.562.191.060.202.532.031.210.362.031.360.720.43