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Arphra AIPlain-English read on Marriott International, Inc.’s valuationEnterprise value
$121.43B
Market cap
$104.47B
Net debt
$16.73B
Total debt
$17.08B
Cash & ST inv.
$358M
Capital structure
· balance sheet · 2025-12-31Enterprise-value bridge
Equity 86%
Net debt 14%
Share of enterprise value funded by equity vs net debt.
Market capitalisation$104.47B
+ Total debt+$17.08B
− Cash & short-term investments−$358M
= Enterprise value$121.43B
Valuation
· key metrics · TTMEV multiples
EV / EBITDA25.5×
EV / Sales4.6×
EV / FCF39.0×
Net debt / EBITDA3.6×
Debt / Equity—
History
· 3y · net debt held constant