MAR
MARRIOTT INTERNATIONAL INC /MD/Company Information
- Company Name
- MARRIOTT INTERNATIONAL INC /MD/
- CIK
- CIK0001048286
- Category
- Large accelerated filer
- Ticker: Exchange
- MAR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 7011
- SIC Description
- Hotels & Motels
- Ticker
- MAR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 202,145
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 157,940,158
- Shares outstanding
- 263,900,000
- Ownership
- 59.85%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- 1.43%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trademarks And Trade Names | 6 | 6,176 | 6,207 | 281 | 102 | 5,805 | 5,770 | 84 | -33 | 5,851 | 5,907 | -46 | ||||||
| Contract Acquisition Costs And Other | 94 | 4,189 | 4,129 | 126 | 74 | 3,815 | 3,718 | 150 | 44 | 3,401 | 3,283 | 44 | ||||||
| Loyalty Program | 163 | 3,517 | 3,497 | -29 | 56 | 3,523 | 3,487 | 19 | 52 | 3,331 | 3,328 | -5 | ||||||
| Contract Services Excluding Loyalty Program | 68 | 1,219 | 1,200 | -4 | 18 | 1,144 | 1,103 | 12 | 5 | 1,047 | 1,018 | -32 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 462 | 454 | 358 | 678 | 671 | 523 | 396 | 394 | 349 | 429 | 338 | 717 | ||||||
| Accounts Notes And Loans Receivable Net Current | 3,338 | 3,090 | 2,909 | 3,101 | 2,983 | 2,899 | 2,795 | 2,920 | 2,847 | 2,747 | 2,712 | 2,703 | ||||||
| Prepaid Expense And Other Assets | - | 370 | 317 | 332 | 380 | 324 | 294 | 259 | 304 | 274 | 261 | 262 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 4,226 | 3,914 | 3,584 | 4,111 | 4,034 | 3,746 | 3,485 | 3,573 | 3,500 | 3,450 | 3,311 | 3,682 | ||||||
| Prepaid Expense And Other Assets Current | 426 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 1,837 | 1,962 | 1,954 | 1,917 | 1,890 | 1,856 | 1,833 | 1,624 | 1,558 | 1,570 | 1,581 | 1,572 | ||||||
Goodwill And Intangible Assets Disclosure | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | - | - | 10,336 | - | - | - | 9,488 | - | - | - | 9,190 | - | ||||||
| Goodwill | 8,876 | 8,873 | 8,907 | 8,886 | 8,896 | 8,775 | 8,731 | 8,890 | 8,783 | 8,815 | 8,886 | 8,795 | ||||||
| Intangible Assets Net Including Goodwill | 19,341 | 19,238 | 19,243 | 19,089 | 18,692 | 18,395 | 18,219 | 18,387 | 18,046 | 18,067 | 18,076 | 17,788 | ||||||
| Equity Method Investments | 340 | 304 | 298 | 298 | 298 | 300 | 298 | 307 | 304 | 302 | 308 | 311 | ||||||
| Notes And Loans Receivable Net Noncurrent | 62 | 151 | 151 | 153 | 136 | 145 | 136 | 144 | 146 | 136 | 138 | 159 | ||||||
| Deferred Income Tax Assets Net | 524 | 549 | 570 | 571 | 611 | 627 | 650 | 629 | 644 | 673 | 673 | 240 | ||||||
| Operating Lease Right Of Use Asset | 922 | 940 | 941 | 947 | 934 | 843 | 845 | 879 | 875 | 897 | 929 | 937 | ||||||
| Other Assets Noncurrent | 833 | 799 | 799 | 747 | 747 | 739 | 716 | 666 | 667 | 661 | 658 | 578 | ||||||
| Assets | 28,085 | 27,857 | 27,540 | 27,833 | 27,342 | 26,651 | 26,182 | 26,209 | 25,740 | 25,756 | 25,674 | 25,267 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 460 | 1,210 | 1,209 | 1,557 | 1,109 | 959 | 1,309 | 960 | 960 | 910 | 553 | 898 | ||||||
| Accounts Payable Trade Current | 819 | 763 | 814 | 759 | 778 | 812 | 763 | 807 | 826 | 793 | 738 | 696 | ||||||
| Employee Related Liabilities Current | 1,300 | 1,256 | 1,438 | 1,323 | 1,184 | 1,156 | 1,449 | 1,288 | 1,136 | 1,079 | 1,390 | 1,229 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 7,904 | 8,516 | 8,398 | 8,798 | 8,199 | 8,284 | 8,649 | 8,518 | 8,283 | 8,170 | 7,762 | 7,677 | ||||||
| Other Liabilities Current | 1,645 | 1,770 | 1,440 | 1,609 | 1,549 | 1,834 | 1,641 | 2,061 | 1,978 | 2,057 | 1,753 | 1,487 | ||||||
| Long Term Debt And Capital Lease Obligations | 16,455 | 15,320 | 14,995 | 14,442 | 14,546 | 14,103 | 13,138 | 12,671 | 12,183 | 11,748 | 11,320 | 10,870 | ||||||
| Deferred Income Tax Liabilities Net | 99 | 90 | 79 | 117 | 59 | 65 | 81 | 185 | 219 | 194 | 209 | 359 | ||||||
| Operating Lease Liability Noncurrent | 859 | 876 | 879 | 887 | 881 | 789 | 794 | 831 | 825 | 851 | 887 | 966 | ||||||
| Other Liabilities Noncurrent | 1,242 | 1,247 | 1,265 | 1,280 | 1,263 | 1,255 | 1,377 | 1,392 | 1,327 | 1,503 | 1,482 | 1,622 | ||||||
| Common Stock Value | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 6,374 | 6,311 | 6,352 | 6,291 | 6,193 | 6,135 | 6,179 | 6,125 | 6,030 | 5,978 | 6,051 | 5,996 | ||||||
| Stockholders Equity | -4,525 | -4,092 | -3,771 | -3,119 | -2,964 | -3,168 | -2,992 | -2,421 | -2,091 | -1,616 | -682 | -661 | ||||||
| Retained Earnings Accumulated Deficit | 19,458 | 18,884 | 18,414 | 18,148 | 17,602 | 17,022 | 16,531 | 16,251 | 15,844 | 15,251 | 14,838 | 14,142 | ||||||
| Treasury Stock Common Value | -29,677 | -28,577 | -27,900 | -26,890 | -26,090 | -25,368 | -24,644 | -24,088 | -23,065 | -22,056 | -20,929 | -19,955 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -685 | -715 | -642 | -673 | -674 | -962 | -1,063 | -714 | -905 | -794 | -647 | -849 | ||||||
| Liabilities And Stockholders Equity | 28,085 | 27,857 | 27,540 | 27,833 | 27,342 | 26,651 | 26,182 | 26,209 | 25,740 | 25,756 | 25,674 | 25,267 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialMARRIOTT 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 Nasdaq as: MAR. MARRIOTT INTERNATIONAL INC /MD/ (MAR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, MARRIOTT INTERNATIONAL INC /MD/ carries a market cap of $97.60B, a P/E ratio of 37.73x, a P/B ratio of -21.57x, a P/S ratio of 3.63x, an enterprise value of $114.04B, and an EV/EBITDA multiple of 26.83x. On profitability, it posts a gross margin of 94.20%, an operating margin of 15.80%, a net margin of 9.62%, a Return on Equity (ROE) of -69.09%, a Return on Assets (ROA) of 9.33%, and a Return on Invested Capital (ROIC) of 25.39%. Per share, it reports EPS of $9.80, diluted EPS of $9.78, free cash flow per share of $12.52, and a dividend per share of $2.77. Over the trailing year, it posted revenue growth of 4.72% year-over-year, net income growth of 4.86% year-over-year, and EPS growth of 8.96% year-over-year. On the balance sheet, it maintains a current ratio of 0.53x, a quick ratio of 0.48x, working capital of $-3.68B, a debt-to-equity ratio of -1.75x, a debt ratio of 0.28, an interest coverage ratio of 5.01x, free cash flow of $3.30B (TTM), and net debt of $16.44B. Figures sourced from SEC EDGAR.
- Market Cap
- $97.60B
- P/E TTM
- 37.73x
- EPS TTM
- $9.80
- P/B TTM
- -21.57x
- ROE TTM
- -69.09%
- ROA TTM
- 9.33%
- Debt To Equity
- -1.75x
- Free Cash Flow TTM
- $3.30B
- Net Revenue TTM Growth 1Y
- 4.72%
Data as of 2026-06-30 · 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 exchange does MAR trade on?
MARRIOTT INTERNATIONAL INC /MD/ (MAR) trades on the Nasdaq.
Where is MARRIOTT INTERNATIONAL INC /MD/ incorporated?
MARRIOTT INTERNATIONAL INC /MD/ is incorporated in DE.
When was MARRIOTT INTERNATIONAL INC /MD/ (MAR)'s most recent SEC filing?
MARRIOTT INTERNATIONAL INC /MD/ (MAR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is MAR's market cap?
MARRIOTT INTERNATIONAL INC /MD/ (MAR) has a market capitalization of $97.60B as of 2026-06-30.
What is MAR's P/E ratio?
MARRIOTT INTERNATIONAL INC /MD/ (MAR)'s trailing twelve month P/E ratio is 37.73x as of 2026-06-30.
What is MAR's EPS (earnings per share)?
MARRIOTT INTERNATIONAL INC /MD/ (MAR)'s trailing twelve month EPS is $9.80 as of 2026-06-30.
What is MAR's ROE (return on equity)?
MARRIOTT INTERNATIONAL INC /MD/ (MAR)'s trailing twelve month Return on Equity (ROE) is -69.09% as of 2026-06-30.
What is MAR's ROA (return on assets)?
MARRIOTT INTERNATIONAL INC /MD/ (MAR)'s trailing twelve month Return on Assets (ROA) is 9.33% as of 2026-06-30.
What is MAR's ROIC (return on invested capital)?
MARRIOTT INTERNATIONAL INC /MD/ (MAR)'s trailing twelve month Return on Invested Capital (ROIC) is 25.39% as of 2026-06-30.
What is MAR's EV/EBITDA?
MARRIOTT INTERNATIONAL INC /MD/ (MAR)'s trailing twelve month EV/EBITDA is 26.83x as of 2026-06-30.