Marriott International, Inc. cash flow to debt ratio of 18.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Marriott International, Inc.'s free cash flow has increased 30.47% from $2.00B last year to $2.61B, signaling increasing performance

Marriott International, Inc.'s debt to equity ratio is -3.93, signaling that the company spent its equity and risk bankruptcy.

Marriott International, Inc.'s debt has increased relative to shareholder equity from -5.09 last year to -3.93 today, signaling weakened financials

Marriott International, Inc. has a net debt to EBITDA ratio of 3.73x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Marriott International, Inc.'s interest coverage ratio of 5.01 indicates that earnings with good margin can cover interest payments on company debt

Marriott International, Inc.'s profit margin was 9.46% last year and is 9.62% this year, signaling increasing performance

Marriott International, Inc.'s short-term liabilities of $8.40B exceed its short-term assets of $3.58B, signaling financial risk

Marriott International, Inc.'s return on assets of 9.21% is higher than the 5.00% threshold, indicating efficient asset utilization

Marriott International, Inc.'s return on equity of -66.73%, is lower than 15.00%, indicating bad performance

Marriott International, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Marriott International, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Marriott International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Marriott International, Inc. has a free cash flow yield of 2.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Marriott International, Inc.'s yearly earnings has increased 9.52% since last year from $2.38B to $2.60B, signaling increasing performance

Marriott International, Inc.'s yearly revenue has increased 4.33% since last year from $25.10B to $26.19B, signaling increasing performance

ROIC 18.61% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Marriott International, Inc.'s 3-year revenue CAGR of 8.02% is positive, indicating growing revenue over the past 3 years

Marriott International, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Marriott International, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Marriott International, Inc. is overvalued relative to its fair value price of 109.76 based on Base Cash Flow Valuation (DCF) model

Marriott International, Inc. has an earnings yield of 2.74%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Marriott International, Inc. is overvalued relative to its fair value price of 54.54 based on Base EBITDA Valuation model

Marriott International, Inc. has an EV/EBITDA ratio of 24.18x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Marriott International, Inc. is overvalued relative to its fair value price of 304.48 based on Base Earnings Fair Value model

Marriott International, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Marriott International, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Marriott International, Inc. has a price-to-sales ratio of 3.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue