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Marriott International

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Key Metrics

Previous Close: $359.95
52-Week Range: $256.76 – $410.98
Market Cap: $92.99B
P/E (TTM): 36.95
EPS (TTM): 9.65
Dividend Yield: 0.81%

Advanced Metrics

Price/Book: —
PEG Ratio: 2.04
Return on Equity: —
Return on Assets: 9.76%
Gross Margin: 79.24%
Operating Margin: 65.28%
Profit Margin: 35.03%
Current Ratio: 0.54
Debt/Equity: —
Total Debt: $17.77B
Free Cash Flow: $2.06B
Revenue Growth: 11.10%
Earnings Growth: 4.30%
Enterprise Value: $111.17B

MAR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$20.77B	$23.71B	$25.10B	$26.19B
Cost of Revenue	$16.21B	$18.73B	$20.13B	$20.96B
Gross Profit	$4.56B	$4.98B	$4.97B	$5.22B
Selling, General & Admin	$891.00M	$867.00M	$945.00M	$870.00M
Operating Expenses	$1.08B	$1.06B	$1.13B	$1.08B
Operating Income	$3.47B	$3.92B	$3.84B	$4.14B
EBITDA	$3.92B	$4.38B	$4.34B	$4.80B
Pretax Income	$3.11B	$3.38B	$3.15B	$3.39B
Income Tax	$756.00M	$295.00M	$776.00M	$793.00M
Net Income	$2.36B	$3.08B	$2.38B	$2.60B
Diluted EPS	7.24	10.18	8.33	9.51
Diluted Shares	325.80M	302.90M	285.20M	273.60M

MAR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$507.00M	$338.00M	$396.00M	$358.00M
Receivables	$2.57B	$2.71B	$2.79B	$2.91B
Current Assets	$3.31B	$3.31B	$3.48B	$3.58B
Total Assets	$24.82B	$25.67B	$26.18B	$27.54B
Current Liabilities	$7.34B	$7.76B	$8.65B	$8.40B
Long-Term Debt	$9.38B	$11.32B	$13.14B	$14.99B
Total Debt	$11.10B	$12.76B	$15.24B	$17.08B
Total Liabilities	$24.25B	$26.36B	$29.17B	$31.31B
Retained Earnings	$12.34B	$14.84B	$16.53B	$18.41B
Shareholders' Equity	$568.00M	-$682.00M	-$2.99B	-$3.77B
Working Capital	-$4.03B	-$4.45B	-$5.16B	-$4.81B
Net Debt	$9.56B	$11.54B	$14.05B	$15.85B

MAR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.36B	$3.17B	$2.75B	$3.21B
Capital Expenditure	-$332.00M	-$452.00M	-$750.00M	-$604.00M
Free Cash Flow	$2.03B	$2.72B	$2.00B	$2.61B
Depreciation & Amortisation	$400.00M	$436.00M	$492.00M	$599.00M
Stock-Based Compensation	$192.00M	$205.00M	$237.00M	$236.00M
Investing Cash Flow	-$297.00M	-$465.00M	-$734.00M	-$948.00M
Financing Cash Flow	-$2.96B	-$2.86B	-$1.96B	-$2.32B
Dividends Paid	-$321.00M	-$587.00M	-$682.00M	-$718.00M
Share Repurchases	-$2.57B	-$3.95B	-$3.76B	-$3.30B
Net Change in Cash	-$896.00M	-$159.00M	$59.00M	-$54.00M

MAR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$6.26B	$6.74B	$6.49B	$6.69B	$6.65B
Cost of Revenue	$5.05B	$5.20B	$5.07B	$5.68B	$5.31B
Gross Profit	$1.21B	$1.54B	$1.42B	$1.01B	$1.34B
Selling, General & Admin	$209.00M	$245.00M	$234.00M	$146.00M	$219.00M
Operating Expenses	$260.00M	$298.00M	$284.00M	$205.00M	$273.00M
Operating Income	$949.00M	$1.24B	$1.14B	$806.00M	$1.07B
EBITDA	$1.09B	$1.40B	$1.34B	$967.00M	$1.23B
Pretax Income	$764.00M	$1.05B	$994.00M	$582.00M	$858.00M
Income Tax	$99.00M	$291.00M	$266.00M	$137.00M	$210.00M
Net Income	$665.00M	$763.00M	$728.00M	$445.00M	$648.00M
Diluted EPS	2.39	2.78	2.67	1.65	2.43
Diluted Shares	277.70M	274.70M	272.50M	269.40M	266.80M

MAR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$523.00M	$671.00M	$678.00M	$358.00M	$454.00M
Receivables	$2.90B	$2.98B	$3.10B	$2.91B	$3.09B
Current Assets	$3.75B	$4.03B	$4.11B	$3.58B	$3.91B
Total Assets	$26.65B	$27.34B	$27.83B	$27.54B	$27.86B
Current Liabilities	$8.28B	$8.20B	$8.80B	$8.40B	$8.52B
Long-Term Debt	$14.10B	$14.55B	$14.44B	$14.99B	$15.32B
Total Debt	$15.85B	$16.54B	$16.89B	$17.08B	$17.41B
Total Liabilities	$29.82B	$30.31B	$30.95B	$31.31B	$31.95B
Retained Earnings	$17.02B	$17.60B	$18.15B	$18.41B	$18.88B
Shareholders' Equity	-$3.17B	-$2.96B	-$3.12B	-$3.77B	-$4.09B
Working Capital	-$4.54B	-$4.17B	-$4.69B	-$4.81B	-$4.60B
Net Debt	$14.54B	$14.98B	$15.32B	$15.85B	$16.08B

MAR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$647.00M	$643.00M	$1.09B	$829.00M	$858.00M
Capital Expenditure	-$135.00M	-$155.00M	-$142.00M	-$172.00M	-$130.00M
Free Cash Flow	$512.00M	$488.00M	$951.00M	$657.00M	$728.00M
Depreciation & Amortisation	$136.00M	$143.00M	$143.00M	$177.00M	$162.00M
Stock-Based Compensation	$52.00M	$58.00M	$61.00M	$65.00M	$57.00M
Investing Cash Flow	-$143.00M	-$143.00M	-$489.00M	-$173.00M	-$149.00M
Financing Cash Flow	-$383.00M	-$354.00M	-$602.00M	-$979.00M	-$612.00M
Dividends Paid	-$174.00M	-$183.00M	-$182.00M	-$179.00M	-$178.00M
Share Repurchases	-$751.00M	-$749.00M	-$800.00M	-$1.00B	-$700.00M
Net Change in Cash	$121.00M	$146.00M	$2.00M	-$323.00M	$97.00M

Market Snapshot

About

Marriott International is the largest hotel company in the world, operating and franchising properties under 30+ brands. The company manages luxury, premium, and select-service hotels across more than 130 countries. Marriott brands include Ritz-Carlton, St. Regis, JW Marriott, Sheraton, Westin, and Courtyard, among others.