MARRIOTT INTERNATIONAL INC /MD/
MARRIOTT INTERNATIONAL INC /MD/
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Trademarks And Trade Names | 6,176 | 6,207 | 281 | 102 | 5,805 | 5,770 | 84 | -33 | 5,851 | 5,907 | -46 | 42 | |||||
Contract Acquisition Costs And Other | 4,189 | 4,129 | 126 | 74 | 3,815 | 3,718 | 150 | 44 | 3,401 | 3,283 | 44 | 121 | |||||
Loyalty Program | 3,517 | 3,497 | -29 | 56 | 3,523 | 3,487 | 19 | 52 | 3,331 | 3,328 | -5 | -9 | |||||
Contract Services Excluding Loyalty Program | 1,219 | 1,200 | -4 | 18 | 1,144 | 1,103 | 12 | 5 | 1,047 | 1,018 | -32 | -24 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 454 | 358 | 678 | 671 | 523 | 396 | 394 | 349 | 429 | 338 | 717 | 563 | |||||
Accounts Notes And Loans Receivable Net Current | 3,090 | 2,909 | 3,101 | 2,983 | 2,899 | 2,795 | 2,920 | 2,847 | 2,747 | 2,712 | 2,703 | 2,565 | |||||
Assets Current | |||||||||||||||||
Assets Current | 3,914 | 3,584 | 4,111 | 4,034 | 3,746 | 3,485 | 3,573 | 3,500 | 3,450 | 3,311 | 3,682 | 3,444 | |||||
Prepaid Expense And Other Assets | 370 | 317 | 332 | 380 | 324 | 294 | 259 | 304 | 274 | 261 | 262 | 316 | |||||
Property Plant And Equipment Net | 1,962 | 1,954 | 1,917 | 1,890 | 1,856 | 1,833 | 1,624 | 1,558 | 1,570 | 1,581 | 1,572 | 1,560 | |||||
Goodwill And Intangible A… | |||||||||||||||||
Intangible Assets Net Excluding Goodwill | - | 10,336 | - | - | - | 9,488 | - | - | - | 9,190 | - | - | |||||
Goodwill | 8,873 | 8,907 | 8,886 | 8,896 | 8,775 | 8,731 | 8,890 | 8,783 | 8,815 | 8,886 | 8,795 | 8,850 | |||||
Intangible Assets Net Including Goodwill | 19,238 | 19,243 | 19,089 | 18,692 | 18,395 | 18,219 | 18,387 | 18,046 | 18,067 | 18,076 | 17,788 | 17,845 | |||||
Equity Method Investments | 304 | 298 | 298 | 298 | 300 | 298 | 307 | 304 | 302 | 308 | 311 | 311 | |||||
Notes And Loans Receivable Net Noncurrent | 151 | 151 | 153 | 136 | 145 | 136 | 144 | 146 | 136 | 138 | 159 | 140 | |||||
Deferred Income Tax Assets Net | 549 | 570 | 571 | 611 | 627 | 650 | 629 | 644 | 673 | 673 | 240 | 240 | |||||
Operating Lease Right Of Use Asset | 940 | 941 | 947 | 934 | 843 | 845 | 879 | 875 | 897 | 929 | 937 | 965 | |||||
Other Assets Noncurrent | 799 | 799 | 747 | 747 | 739 | 716 | 666 | 667 | 661 | 658 | 578 | 582 | |||||
Assets | 27,857 | 27,540 | 27,833 | 27,342 | 26,651 | 26,182 | 26,209 | 25,740 | 25,756 | 25,674 | 25,267 | 25,087 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 1,210 | 1,209 | 1,557 | 1,109 | 959 | 1,309 | 960 | 960 | 910 | 553 | 898 | 894 | |||||
Accounts Payable Trade Current | 763 | 814 | 759 | 778 | 812 | 763 | 807 | 826 | 793 | 738 | 696 | 670 | |||||
Employee Related Liabilities Current | 1,256 | 1,438 | 1,323 | 1,184 | 1,156 | 1,449 | 1,288 | 1,136 | 1,079 | 1,390 | 1,229 | 1,092 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 8,516 | 8,398 | 8,798 | 8,199 | 8,284 | 8,649 | 8,518 | 8,283 | 8,170 | 7,762 | 7,677 | 7,520 | |||||
Other Liabilities Current | 1,770 | 1,440 | 1,609 | 1,549 | 1,834 | 1,641 | 2,061 | 1,978 | 2,057 | 1,753 | 1,487 | 1,492 | |||||
Long Term Debt And Capital Lease Obligations | 15,320 | 14,995 | 14,442 | 14,546 | 14,103 | 13,138 | 12,671 | 12,183 | 11,748 | 11,320 | 10,870 | 10,403 | |||||
Deferred Income Tax Liabilities Net | 90 | 79 | 117 | 59 | 65 | 81 | 185 | 219 | 194 | 209 | 359 | 285 | |||||
Operating Lease Liability Noncurrent | 876 | 879 | 887 | 881 | 789 | 794 | 831 | 825 | 851 | 887 | 966 | 999 | |||||
Other Liabilities Noncurrent | 1,247 | 1,265 | 1,280 | 1,263 | 1,255 | 1,377 | 1,392 | 1,327 | 1,503 | 1,482 | 1,622 | 1,652 | |||||
Common Stock Value | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 6,311 | 6,352 | 6,291 | 6,193 | 6,135 | 6,179 | 6,125 | 6,030 | 5,978 | 6,051 | 5,996 | 5,952 | |||||
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 | 18,884 | 18,414 | 18,148 | 17,602 | 17,022 | 16,531 | 16,251 | 15,844 | 15,251 | 14,838 | 14,142 | 13,544 | |||||
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 | 27,857 | 27,540 | 27,833 | 27,342 | 26,651 | 26,182 | 26,209 | 25,740 | 25,756 | 25,674 | 25,267 | 25,087 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.81% | 5.29% | 4.49% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.98% | 8.82% | 11.06% | 3.40% | 1.99% | 4.73% | 12.22% | 16.19% | 17.71% | -9.72% | -7.45% | -1.03% |
| 2024 | 1.44% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.