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Marriott International, Inc. (MAR)
NASDAQ: MAR · Real-Time Price · USD
356.39
-0.21 (-0.06%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Marriott International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
2,0131,8101,8331,7291,8121,6081,7251,6381,7111,5441,6771,5371,6181,4681,5031,3821,4181,0531,072996
Revenue Growth
11.09%12.56%6.26%5.56%5.90%4.15%2.86%6.57%5.75%5.18%11.58%11.22%14.10%39.41%40.20%38.76%74.85%96.45%111.02%114.19%
Gross Profit
1,6231,4331,3221,4031,4491,2761,2781,3381,4151,2581,3731,2441,3311,1871,2081,0811,137856845792
Operating Income
1,3141,0688061,1401,2449498049531,2038847261,1121,134952997960950567617549
Net Income
766648445728763665455584772564848752726757673630678377468220
Earnings Per Share
2.902.431.662.672.782.391.632.072.691.932.872.512.382.432.121.942.061.141.420.67
EPS Growth
4.32%1.67%1.60%28.99%3.35%23.83%-43.25%-17.53%13.03%-20.58%35.40%29.38%15.53%113.16%49.43%189.55%60.94%--118.35%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Base Management Fees
343339343314340325333312330313321306318293287275269213217190
Franchise Fees
1,023872843876860746795812818688705748739639658678669500520533
Incentive Management Fees
2122222391482002042061591952092181431932011861061351029453
Contract Investment Amortization
-31-35-49-29-29-28-27-26-27-23-22-23-22-21-24-22-19-24-19-21
Owned, Leased, and Other
466412457420441361418381395357455363390356396345364262260241
Cost Reimbursement
5,0584,8444,8574,7604,9324,6554,7044,6174,7284,4334,4184,3914,4574,1474,4203,9313,9203,1463,3742,950
Revenue (Total)
7,0716,6546,6906,4896,7446,2636,4296,2556,4395,9776,0955,9286,0755,6155,9235,3135,3384,1994,4463,946

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
4624543586786715233963943494293387175635545071,0455461,0421,393772
Total Debt
17,77417,40617,18216,88616,53615,85115,34514,46213,96813,50912,86512,73412,29611,68111,20410,4259,83610,53511,38610,685
Net Cash (Debt)
-17,312-16,952-16,824-16,208-15,865-15,328-14,949-14,068-13,619-13,080-12,527-12,017-11,733-11,127-10,697-9,380-9,290-9,493-9,993-9,913
Net Cash Growth
--------------------
Net Cash Per Share
-65.45-63.54-62.45-59.48-57.75-55.20-53.37-49.82-47.50-44.86-42.38-40.04-38.47-35.78-33.65-28.80-28.19-28.77-30.30-30.10

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
9488588291,093643647318880772779751881651887441874650398432619
Capital Expenditures
-152-130-173-491-155-135-368-174-125-109-235-22-201-95-140-73-70-49-69-44
Free Cash Flow
796728656602488512-50706647670516859450792301801580349363575
Free Cash Flow Growth
63.12%42.19%--14.73%-24.57%-23.58%--17.81%43.78%-15.40%71.43%7.24%-22.41%126.93%-17.08%39.30%883.05%--475.00%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
80.63%79.17%72.12%81.14%79.97%79.35%74.09%81.69%82.70%81.48%81.87%80.94%82.26%80.86%80.37%78.22%80.18%81.29%78.83%79.52%
Operating Margin
65.28%59.01%43.97%65.93%68.65%59.02%46.61%58.18%70.31%57.25%43.29%72.35%70.09%64.85%66.33%69.47%67.00%53.85%57.56%55.12%
Pretax Margin
51.86%47.40%31.75%57.49%58.17%47.51%34.67%47.99%60.78%47.09%34.65%64.35%59.58%57.49%59.28%62.88%61.92%45.20%51.12%27.91%
Profit Margin
38.05%35.80%24.28%42.10%42.11%41.36%26.38%35.65%45.12%36.53%50.57%48.93%44.87%51.57%44.78%45.59%47.81%35.80%43.66%22.09%
FCF Margin
39.54%40.22%35.79%34.82%26.93%31.84%-2.90%43.10%37.81%43.39%30.77%55.89%27.81%53.95%20.03%57.96%40.90%33.14%33.86%57.73%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22
Dividend Per Share
0.7300.6700.6700.6700.6700.6300.6300.6300.6300.5200.5200.5200.5200.4000.4000.3000.300
Dividend Per Share Growth
8.96%6.35%6.35%6.35%6.35%21.15%21.15%21.15%21.15%30.00%30.00%73.33%73.33%----
Dividend Yield
0.74%0.82%0.86%1.01%0.95%1.07%0.88%0.94%0.92%0.84%0.89%0.96%0.91%0.87%0.70%0.45%0.23%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
37.7733.5332.0127.0830.3326.4932.6425.2823.5225.1721.4820.1620.0018.7319.9921.1325.5438.6848.97103.27
Forward PE
31.2828.3228.2824.6826.7823.3827.1825.2024.8626.7124.0021.4921.6521.4820.0119.5221.3532.1733.5533.48
P/FCF Ratio
35.1335.0336.8745.5545.1936.14-27.5725.6529.1525.3124.4123.7720.7323.2121.7323.8442.7354.1479.19
PS Ratio
13.2312.0611.9210.2911.039.8211.7110.6510.6811.4110.519.579.338.898.809.249.8114.6315.7616.92