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MARRIOTT INTERNATIONAL INC /MD/

MAR

Companies in Hotels & Motels

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Trademarks And Trade Names
6,1766,2072811025,8055,77084-335,8515,907-4642
Contract Acquisition Costs And Other
4,1894,129126743,8153,718150443,4013,28344121
Loyalty Program
3,5173,497-29563,5233,48719523,3313,328-5-9
Contract Services Excluding Loyalty Program
1,2191,200-4181,1441,1031251,0471,018-32-24
Assets
Cash And Cash Equivalents At Carrying Value
454358678671523396394349429338717563
Accounts Notes And Loans Receivable Net Current
3,0902,9093,1012,9832,8992,7952,9202,8472,7472,7122,7032,565
Assets Current
Assets Current
3,9143,5844,1114,0343,7463,4853,5733,5003,4503,3113,6823,444
Prepaid Expense And Other Assets
370317332380324294259304274261262316
Property Plant And Equipment Net
1,9621,9541,9171,8901,8561,8331,6241,5581,5701,5811,5721,560
Goodwill And Intangible A…
Intangible Assets Net Excluding Goodwill
-10,336---9,488---9,190--
Goodwill
8,8738,9078,8868,8968,7758,7318,8908,7838,8158,8868,7958,850
Intangible Assets Net Including Goodwill
19,23819,24319,08918,69218,39518,21918,38718,04618,06718,07617,78817,845
Equity Method Investments
304298298298300298307304302308311311
Notes And Loans Receivable Net Noncurrent
151151153136145136144146136138159140
Deferred Income Tax Assets Net
549570571611627650629644673673240240
Operating Lease Right Of Use Asset
940941947934843845879875897929937965
Other Assets Noncurrent
799799747747739716666667661658578582
Assets
27,85727,54027,83327,34226,65126,18226,20925,74025,75625,67425,26725,087
Liabilities And Stockhold…
Long Term Debt And Capital Lease Obligations Curre…
1,2101,2091,5571,1099591,309960960910553898894
Accounts Payable Trade Current
763814759778812763807826793738696670
Employee Related Liabilities Current
1,2561,4381,3231,1841,1561,4491,2881,1361,0791,3901,2291,092
Liabilities Current
Liabilities Current
8,5168,3988,7988,1998,2848,6498,5188,2838,1707,7627,6777,520
Other Liabilities Current
1,7701,4401,6091,5491,8341,6412,0611,9782,0571,7531,4871,492
Long Term Debt And Capital Lease Obligations
15,32014,99514,44214,54614,10313,13812,67112,18311,74811,32010,87010,403
Deferred Income Tax Liabilities Net
9079117596581185219194209359285
Operating Lease Liability Noncurrent
876879887881789794831825851887966999
Other Liabilities Noncurrent
1,2471,2651,2801,2631,2551,3771,3921,3271,5031,4821,6221,652
Common Stock Value
555555555555
Stockholders Equity
Additional Paid In Capital Common Stock
6,3116,3526,2916,1936,1356,1796,1256,0305,9786,0515,9965,952
Stockholders Equity
-4,092-3,771-3,119-2,964-3,168-2,992-2,421-2,091-1,616-682-661-224
Retained Earnings Accumulated Deficit
18,88418,41418,14817,60217,02216,53116,25115,84415,25114,83814,14213,544
Treasury Stock Common Value
-28,577-27,900-26,890-26,090-25,368-24,644-24,088-23,065-22,056-20,929-19,955-19,009
Accumulated Other Comprehensive Income Loss Net Of…
-715-642-673-674-962-1,063-714-905-794-647-849-716
Liabilities And Stockholders Equity
27,85727,54027,83327,34226,65126,18226,20925,74025,75625,67425,26725,087

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.81%5.29%4.49%---------
20254.98%8.82%11.06%3.40%1.99%4.73%12.22%16.19%17.71%-9.72%-7.45%-1.03%
20241.44%4.41%4.58%-0.62%7.82%17.18%12.99%10.87%11.04%-8.56%-25.33%-13.18%
2023----2.17%-4.83%-7.96%12.79%20.18%26.15%6.76%8.31%0.07%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.46
0.43
0.47
0.49
0.45
0.40
0.42
0.42
0.42
0.43
0.48
0.46
Quick Ratio
0.46
0.43
0.47
0.49
0.45
0.40
0.42
0.42
0.42
0.43
0.48
0.46
Working Capital
-4.60B
-4.81B
-4.69B
-4.17B
-4.54B
-5.16B
-4.95B
-4.78B
-4.72B
-4.45B
-4.00B
-4.08B
Leverage & Debt
Debt to Equity
-2.08
-2.23
-2.82
-2.77
-2.61
-2.89
-3.52
-3.96
-5.06
-11.38
-11.61
-33.57
Interest Coverage TTM
5.12
5.12
5.27
5.15
5.30
5.42
5.59
6.12
6.29
6.84
7.86
8.32
Debt Ratio
0.31
0.30
0.32
0.30
0.31
0.33
0.33
0.32
0.32
0.30
0.30
0.30
Efficiency & Turnover
Asset Turnover TTM
0.98
0.97
0.96
0.97
0.97
0.97
0.96
0.96
0.95
0.94
0.94
0.92
Days Sales Outstanding TTM
41.13
39.75
42.39
41.41
40.59
40.04
41.44
40.41
39.49
40.66
39.39
38.58
Receivables Turnover TTM
8.88
9.18
8.61
8.81
8.99
9.12
8.81
9.03
9.24
8.98
9.27
9.46
Per Share Metrics
Diluted EPS TTM
9.69
9.51
9.58
8.98
8.92
8.33
9.80
10.24
9.91
10.18
9.69
9.13
Free Cash Flow Per Share TTM
11.26
10.19
7.09
6.13
6.65
7.03
9.38
9.42
8.94
9.01
8.04
8.06
Dividend Per Share TTM
2.71
2.63
2.63
2.59
2.55
2.40
2.34
2.23
2.11
1.95
1.88
1.66
Margin Metrics
Gross Profit Margin TTM
94.33%
94.42%
94.47%
94.52%
94.58%
94.71%
95.21%
95.18%
95.14%
95.09%
95.09%
94.92%
Operating Profit Margin TTM
16.02%
15.81%
15.88%
15.10%
15.12%
15.01%
15.07%
15.91%
15.74%
16.29%
17.59%
17.45%
Net Profit Margin TTM
9.72%
9.93%
10.07%
9.60%
9.75%
9.46%
11.18%
12.01%
12.00%
13.00%
12.35%
12.15%
Growth Metrics
Net Revenue Growth (1Y)
4.69%
4.33%
4.68%
5.12%
5.45%
5.85%
5.20%
6.60%
8.50%
14.15%
22.00%
27.87%
Net Income Growth (1Y)
4.36%
9.52%
-5.67%
-15.97%
-14.33%
-22.96%
-4.81%
5.38%
5.55%
30.75%
35.07%
59.84%
EPS Growth (1Y)
8.60%
14.05%
-2.31%
-12.42%
-10.15%
-18.28%
0.97%
11.95%
12.53%
40.68%
46.78%
72.79%
Valuation Metrics
P/E TTM
33.62
32.42
26.94
30.10
26.34
32.93
24.88
23.10
24.82
21.54
19.66
19.45
P/B TTM
-21.23
-22.36
-22.55
-25.05
-20.58
-26.14
-28.45
-32.43
-44.38
-97.38
-86.51
-241.95
P/S TTM
3.27
3.22
2.71
2.89
2.57
3.12
2.78
2.77
2.98
2.80
2.43
2.36
Market Cap
86.86B
84.33B
70.35B
74.26B
65.21B
78.20B
68.88B
67.82B
71.72B
66.41B
57.18B
54.20B
Enterprise Value
102.92B
100.17B
85.65B
89.22B
79.73B
92.22B
82.09B
80.59B
83.93B
77.92B
68.21B
64.92B
Calculated Values
Free Cash Flow TTM
3.00B
2.78B
1.93B
1.68B
1.84B
2.00B
2.64B
2.69B
2.60B
2.72B
2.40B
2.45B
Net Debt
16.06B
15.83B
15.31B
14.96B
14.52B
14.02B
13.22B
12.77B
12.21B
11.51B
11.03B
10.72B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-18Sale
Owner: Roe, Peggy
Title: EVP & Chf. Customer Officer
Shares: 3,000
Price/Share: $361.56
Value: $1,084,680.00
Shares Owned: 19,827
Relationship: Officer
Ownership: Direct
2026-05-13Sale
Owner: Mao, Yibing
Title: Pres. Greater China
Shares: 4,816
Price/Share: $347.72
Value: $1,674,619.52
Shares Owned: 27,398
Relationship: Officer
Ownership: Direct
2026-02-19Sale
Owner: Menon, Rajeev
Title: President, APEC
Shares: 3,492
Price/Share: $354.00
Value: $1,236,168.00
Shares Owned: 6,000
Relationship: Officer
Ownership: Direct
2026-02-18Sale
Owner: Brown, William P
Title: Group Pres., US and Canada
Shares: 9,456
Price/Share: $358.25
Value: $3,387,612.00
Shares Owned: 11,000
Relationship: Officer
Ownership: Direct
2026-02-18Sale
Owner: Menon, Rajeev
Title: President, APEC
Shares: 6,333
Price/Share: $356.61
Value: $2,258,411.13
Shares Owned: 9,492
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
55.88%
Inst. Shares: 148,704,677
Shares Outstanding: 266,100,000
2025-12-31
57.89%
Inst. Shares: 157,983,600
Shares Outstanding: 272,900,000
2025-09-30
58.46%
Inst. Shares: 158,907,060
Shares Outstanding: 271,800,000
2025-06-30
57.88%
Inst. Shares: 158,698,461
Shares Outstanding: 274,200,000
2025-03-31
55.65%
Inst. Shares: 154,088,241
Shares Outstanding: 276,900,000

MARRIOTT INTERNATIONAL INC /MD/ (MAR) — SEC Financial Statements & Analysis

MARRIOTT INTERNATIONAL INC /MD/ (MAR) is a hotels & motels company, incorporated in DE. MARRIOTT INTERNATIONAL INC /MD/ trades on MAR: Nasdaq as: MAR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MARRIOTT INTERNATIONAL INC /MD/ reported a 4.69% year-over-year revenue growth, a Gross Profit Margin of 94.33% (TTM), a Debt-to-Equity ratio of -2.08x, a Price-to-Sales (P/S) ratio of 3.27x (TTM), a Price-to-Book (P/B) ratio of -21.23 (TTM), at a market cap of $86.86B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
4.69%
Gross Profit Margin TTM
94.33%
Debt To Equity
-2.08x
P/S TTM
3.27x
P/B TTM
-21.23
Market Cap
$86.86B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MARRIOTT INTERNATIONAL INC /MD/ in?

MARRIOTT INTERNATIONAL INC /MD/ (MAR) operates in the Hotels & Motels industry.

What is MAR's market cap?

MARRIOTT INTERNATIONAL INC /MD/ (MAR) has a market capitalization of $86.86B as of 2026-03-31.

What is MAR's P/E ratio?

MARRIOTT INTERNATIONAL INC /MD/ (MAR)'s trailing twelve month P/E ratio is 33.62x as of 2026-03-31.

What exchange does MAR trade on?

MARRIOTT INTERNATIONAL INC /MD/ (MAR) trades on the MAR: Nasdaq.

Where is MARRIOTT INTERNATIONAL INC /MD/ incorporated?

MARRIOTT INTERNATIONAL INC /MD/ is incorporated in DE.

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MARRIOTT INTERNATIONAL INC /MD/ (MAR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.