Marriott International, Inc. (MAR)
NASDAQ: MAR · Real-Time Price · USD
372.83
-2.65 (-0.71%)
At close: Jul 31, 2026, 4:00 PM EDT
373.25
+0.42 (0.11%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Marriott International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,57726,18625,10023,71320,77313,857
Revenue Growth
4.69%4.33%5.85%14.15%49.91%31.09%
Gross Profit
5,3185,2224,9724,9804,5582,801
Operating Income
4,2574,1413,7673,8643,4621,750
Net Income
2,5842,6012,3753,0832,3581,099
Earnings Per Share
9.539.518.3310.187.243.34
EPS Growth
8.54%14.17%-18.17%40.61%116.77%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Base Management Fees
1,3361,3221,2881,2381,044669
Franchise Fees
3,4513,3253,1132,8312,5051,790
Incentive Management Fees
809791769755529235
Contract Investment Amortization
-142-135-103-88-89-75
Owned, Leased, and Other
1,7301,6791,5511,5641,367796
Cost Reimbursement
19,39319,20418,48217,41315,41710,442
Revenue (Total)
26,57726,18625,10023,71320,77313,857

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4543583963385071,393
Total Debt
17,40617,08315,24112,76011,09811,236
Net Cash (Debt)
-16,952-16,725-14,845-12,422-10,591-9,843
Net Cash Growth
------
Net Cash Per Share
-62.59-61.13-52.05-41.01-32.51-29.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,4233,2122,7493,1702,3631,177
Capital Expenditures
-599-604-750-452-332-183
Free Cash Flow
2,8242,6081,9992,7182,031994
Free Cash Flow Growth
53.40%30.46%-26.45%33.83%104.33%-33.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.01%19.94%19.81%21.00%21.94%20.21%
Operating Margin
16.02%15.81%15.01%16.29%16.67%12.63%
Pretax Margin
13.12%12.96%12.55%14.25%14.99%8.52%
Profit Margin
9.72%9.93%9.46%13.00%11.35%7.93%
FCF Margin
10.63%9.96%7.96%11.46%9.78%7.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.9202.6402.4101.9601.000
Dividend Per Share Growth
7.03%9.54%22.96%96.00%-
Dividend Yield
0.78%0.85%0.86%0.86%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.0432.6233.4922.1520.5649.47
Forward PE
31.3928.2827.1824.0020.0133.55
P/FCF Ratio
39.7431.6338.6124.1022.7754.24
PS Ratio
13.683.153.072.762.233.89