Marriott International Balance Sheet Health
Financial Health criteria checks 1/6
Marriott International has a total shareholder equity of $-3.1B and total debt of $15.9B, which brings its debt-to-equity ratio to -509.2%. Its total assets and total liabilities are $27.8B and $31.0B respectively. Marriott International's EBIT is $4.2B making its interest coverage ratio 5.6. It has cash and short-term investments of $678.0M.
Key information
-509.20%
Debt to equity ratio
US$15.88b
Debt
| Interest coverage ratio | 5.6x |
| Cash | US$678.00m |
| Equity | -US$3.12b |
| Total liabilities | US$30.95b |
| Total assets | US$27.83b |
Recent financial health updates
No updates
Recent updates
Marriott International: Valuation And Price Consolidation Still Warrant Caution
Nov 05Is It Time To Consider Buying Marriott International, Inc. (NASDAQ:MAR)?
Sep 09
Estimating The Fair Value Of Marriott International, Inc. (NASDAQ:MAR)
Jul 30
Marriott International's (NASDAQ:MAR) Upcoming Dividend Will Be Larger Than Last Year's
May 20Holding On To Marriott Hotels As 2025 Recession Risk Paints Mixed Picture
Mar 25Is It Time To Consider Buying Marriott International, Inc. (NASDAQ:MAR)?
Feb 27Marriott International: When Fundamentals And Technicals Agree
Jan 23Marriott International Vs. InterContinental Hotels Group: Which High-Margin Hotel Stock Is The Better Buy?
Jan 16Calculating The Intrinsic Value Of Marriott International, Inc. (NASDAQ:MAR)
Jan 08Marriott International (NASDAQ:MAR) Could Become A Multi-Bagger
Dec 24Marriott International: A High-Expectation Investment
Nov 30Marriott International: The Right Time Will Come But It Is Not Now
Oct 22Marriott International: Pressure On Daily Rate Growth, China Weakness Concerning
Aug 07Marriott International: A Mid-20s P/E And Easing Momentum, Downgrading To Hold
Jul 22Marriott: Good Prospects But Valuation Appears Stretched
Mar 21Marriott International: RevPAR Growth Seeing Normalization
Feb 16Meltup At Marriott Is Likely To Persist Until Room Bookings Deteriorate
Feb 02Financial Position Analysis
Short Term Liabilities: MAR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MAR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MAR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MAR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MAR's debt is not well covered by operating cash flow (17%).
Interest Coverage: MAR's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/21 15:21 |
| End of Day Share Price | 2025/12/19 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Marriott International, Inc. is covered by 52 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Michael Bellisario | Baird |
| Felicia Kantor Hendrix | Barclays |