Marriott International, Inc. (MAR)
NASDAQ: MAR · Real-Time Price · USD
429.18
+0.92 (0.21%)
At close: Nov 11, 2026, 4:00 PM EST
431.00
+1.82 (0.42%)
After-hours: Nov 11, 2026, 7:44 PM EST

Marriott International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,42026,18625,10023,71320,77313,857
Revenue Growth
5.77%4.33%5.85%14.15%49.91%31.09%
Gross Profit
5,9765,5215,2894,9914,2822,681
Operating Income
4,4414,1393,8443,9243,4741,758
Net Income
2,6532,6012,3753,0832,3581,099
Earnings Per Share
10.009.518.3310.187.243.34
EPS Growth
5.74%14.17%-18.17%40.61%116.77%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Franchise Fees
3,7453,3253,1132,8312,5051,790
Base Management Fees
1,3591,3221,2881,2381,044669
Incentive Management Fees
854791769755529235
Contract Investment Amortization
-148-135-103-88-89-75
Owned, Leased, and Other
1,7711,6791,5511,5641,367796
Cost Reimbursement
19,83919,20418,48217,41315,41710,442
Revenue (Total)
27,42026,18625,10023,71320,77313,857

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4533583963385071,393
Total Debt
17,67817,18215,34512,86511,20411,386
Net Cash (Debt)
-17,225-16,824-14,949-12,527-10,697-9,993
Net Cash Growth
------
Net Cash Per Share
-64.88-61.49-52.42-41.36-32.83-30.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,0683,2122,7493,1702,3631,177
Capital Expenditures
-584-954-776-553-332-183
Free Cash Flow
3,4842,2581,9732,6172,031994
Free Cash Flow Growth
124.48%14.45%-24.61%28.85%104.33%-33.91%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.79%21.08%21.07%21.05%20.61%19.35%
Operating Margin
16.20%15.81%15.32%16.55%16.72%12.69%
Pretax Margin
12.92%12.96%12.55%14.25%14.99%8.52%
Profit Margin
9.68%9.93%9.46%13.00%11.35%7.93%
FCF Margin
12.71%8.62%7.86%11.04%9.78%7.17%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.9202.6402.4101.9601.000
Dividend Per Share Growth
8.33%9.54%22.96%96.00%-
Dividend Yield
0.68%0.84%0.86%0.86%0.66%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.9232.0132.6421.4819.9948.97
Forward PE
32.8428.2827.1824.0020.0133.55
P/FCF Ratio
31.7236.8739.2925.3123.2154.14
PS Ratio
4.033.183.092.792.273.88