Every figure this model derived for MAR, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
604,000,000
PaymentsToAcquireProductiveAssets
2025-12-31
cash
462,000,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
4,226,000,000
AssetsCurrent
2026-06-30
current liabilities
7,904,000,000
LiabilitiesCurrent
2026-06-30
equity
-4,525,000,000
StockholdersEquity
2026-06-30
interest expense
849,000,000
InterestExpenseNonoperating
2026-06-30
ocf
3,728,000,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
26,904,000,000
Revenues
2026-06-30
sbc
249,000,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
MAR on one particular measure came for.
Ratio
Value
cash operating margin
17.26
current ratio
0.53
current ratio reported
0.53
dilution pct
-4.07
ebit cagr
6.04
ebit yoy
9.54
ev ebit
21.64
ev owner earnings
31.99
ev sales
3.42
fcf margin
11.61
growth cv
0.82
interest cover
5.01
operating margin
15.8
owner earnings margin
10.69
revenue growth
4.72
revenue growth per share
9.16
rule of 40
20.52
sbc pct revenue
0.93
What to be careful about
What this model itself distrusts about MAR's figures. Written by the
derivation as it ran, not added afterwards.
invested capital is -4,844M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions