📊 MAR Key Takeaways
Is Marriott International Inc. /MD/ (MAR) a Good Investment?
Marriott demonstrates solid operational profitability with 15.8% operating margins and strong cash generation (2.6B free cash flow), supported by 9.5% net income growth. However, the negative stockholders' equity of -3.8B represents a critical structural weakness, indicating the company is heavily leveraged with liabilities exceeding assets, which poses significant financial distress risk despite adequate interest coverage.
Marriott shows solid fundamental performance with steady revenue growth, expanding net income and EPS, and strong cash generation relative to sales. Profitability is healthy, with a 15.8% operating margin and 25.4x interest coverage, which supports resilience. However, negative stockholders' equity, very weak liquidity, and limited balance-sheet flexibility reduce the margin of safety despite the strong operating profile.
Why Buy Marriott International Inc. /MD/ Stock? MAR Key Strengths
- Strong revenue growth of 4.3% YoY with accelerating net income growth of 9.5% YoY, indicating operational leverage
- Robust free cash flow generation of 2.6B (10% FCF margin) exceeding capital requirements, supporting debt service
- Solid operating margins of 15.8% and net margins of 9.9% demonstrate pricing power and operational efficiency
- Excellent interest coverage ratio of 25.4x indicates strong ability to service debt obligations
- Consistent growth in revenue, net income, and diluted EPS indicates durable earnings momentum
- Strong operating cash flow and free cash flow support the quality of earnings
- Healthy operating margin and high interest coverage reflect efficient operations and manageable financing burden
MAR Stock Risks: Marriott International Inc. /MD/ Investment Risks
- Negative stockholders' equity of -3.8B represents technically insolvent balance sheet structure with liabilities far exceeding assets
- Severely constrained liquidity with current ratio of 0.43x, indicating potential difficulty meeting short-term obligations
- Heavy reliance on debt financing with long-term debt of 23.0B (understated due to data limitations) relative to negative equity base
- Business model vulnerability to economic downturns and travel disruptions given cyclical hospitality sector exposure
- Negative stockholders' equity signals an aggressive capital structure and reduces balance-sheet cushioning
- Current and quick ratios of 0.43x point to weak short-term liquidity
- Growth is positive but not high, so any slowdown in travel demand could pressure margins and cash flow
Key Metrics to Watch
- Stockholders' equity trend and debt reduction progress toward positive equity base
- Operating cash flow sustainability relative to capital expenditure and debt service obligations
- Current ratio improvement and working capital management to address liquidity constraints
- Operating margin stability during economic slowdown scenarios
- Free cash flow conversion and operating cash flow trend
- Liquidity position, especially cash balances and current ratio
Marriott International Inc. /MD/ (MAR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
MAR Profit Margin, ROE & Profitability Analysis
MAR vs Real Estate Sector: How Marriott International Inc. /MD/ Compares
How Marriott International Inc. /MD/ compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Marriott International Inc. /MD/ Stock Overvalued? MAR Valuation Analysis 2026
Based on fundamental analysis, Marriott International Inc. /MD/ has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Marriott International Inc. /MD/ Balance Sheet: MAR Debt, Cash & Liquidity
MAR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Marriott International Inc. /MD/'s revenue has grown significantly by 25% over the 5-year period, indicating strong business expansion. The most recent EPS of $10.18 reflects profitable operations.
MAR Revenue Growth, EPS Growth & YoY Performance
MAR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $6.3B | $564.0M | $2.07 |
| Q2 2025 | $6.4B | $564.0M | $2.69 |
| Q1 2025 | $6.0B | $564.0M | $1.93 |
| Q3 2024 | $5.9B | $564.0M | $2.07 |
| Q2 2024 | $6.1B | $564.0M | $2.38 |
| Q1 2024 | $5.6B | $564.0M | $1.93 |
| Q3 2023 | $5.3B | $377.0M | $1.94 |
| Q2 2023 | $5.3B | $377.0M | $2.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Marriott International Inc. /MD/ Dividends, Buybacks & Capital Allocation
MAR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Marriott International Inc. /MD/ (CIK: 0001048286)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MAR
What is the AI rating for MAR?
Marriott International Inc. /MD/ (MAR) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are MAR's key strengths?
Claude: Strong revenue growth of 4.3% YoY with accelerating net income growth of 9.5% YoY, indicating operational leverage. Robust free cash flow generation of 2.6B (10% FCF margin) exceeding capital requirements, supporting debt service. ChatGPT: Consistent growth in revenue, net income, and diluted EPS indicates durable earnings momentum. Strong operating cash flow and free cash flow support the quality of earnings.
What are the risks of investing in MAR?
Claude: Negative stockholders' equity of -3.8B represents technically insolvent balance sheet structure with liabilities far exceeding assets. Severely constrained liquidity with current ratio of 0.43x, indicating potential difficulty meeting short-term obligations. ChatGPT: Negative stockholders' equity signals an aggressive capital structure and reduces balance-sheet cushioning. Current and quick ratios of 0.43x point to weak short-term liquidity.
What is MAR's revenue and growth?
Marriott International Inc. /MD/ reported revenue of $26.2B.
Does MAR pay dividends?
Marriott International Inc. /MD/ pays dividends, with $718.0M distributed to shareholders in the trailing twelve months.
Where can I find MAR SEC filings?
Official SEC filings for Marriott International Inc. /MD/ (CIK: 0001048286) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MAR's EPS?
Marriott International Inc. /MD/ has a diluted EPS of $9.51.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MAR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Marriott International Inc. /MD/ has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MAR stock overvalued or undervalued?
Valuation metrics for MAR: ROE of N/A (sector avg: 8%), net margin of 9.9% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy MAR stock in 2026?
Our dual AI analysis gives Marriott International Inc. /MD/ a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MAR's free cash flow?
Marriott International Inc. /MD/'s operating cash flow is $3.2B, with capital expenditures of $604.0M. FCF margin is 10.0%.
How does MAR compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 9.9% (avg: 20%), ROE N/A (avg: 8%), current ratio 0.43 (avg: 1.5).