Marriott International, Inc. (MAR)
NASDAQ: MAR · Real-Time Price · USD
416.47
-0.81 (-0.19%)
At close: Nov 6, 2026, 4:00 PM EST
415.23
-1.24 (-0.30%)
After-hours: Nov 6, 2026, 7:59 PM EST

Marriott International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Revenue
7,0057,0716,6546,6906,4896,7446,2636,4296,2556,4395,9776,0955,9286,0755,6155,9235,3135,3384,1994,446
Revenue Growth
7.95%4.85%6.24%4.06%3.74%4.74%4.78%5.48%5.52%5.99%6.45%2.90%11.58%13.81%33.72%33.22%34.64%69.51%81.30%104.70%
Gross Profit
1,5301,6231,4331,3221,3791,4491,2761,2781,3381,4151,2581,3731,2441,3311,1871,2081,0811,137856845
Operating Income
1,2741,3141,0688061,1401,2449498049531,2038847261,1121,134952997960950567617
Net Income
794766648445728763665455584772564848752726757673630678377468
Earnings Per Share
3.042.902.431.662.672.782.391.632.072.691.932.872.512.382.432.121.942.061.141.42
EPS Growth
13.86%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%--

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Franchise Fees
1,0071,023872843876860746795812818688705748739639658678669500520
Base Management Fees
334343339343314340325333312330313321306318293287275269213217
Incentive Management Fees
18121222223914820020420615919520921814319320118610613510294
Contract Investment Amortization
-33-31-35-49-29-29-28-27-26-27-23-22-23-22-21-24-22-19-24-19
Owned, Leased, and Other
436466412457420441361418381395357455363390356396345364262260
Cost Reimbursement
5,0805,0584,8444,8574,7604,9324,6554,7044,6174,7284,4334,4184,3914,4574,1474,4203,9313,9203,1463,374
Revenue (Total)
7,0057,0716,6546,6906,4896,7446,2636,4296,2556,4395,9776,0955,9286,0755,6155,9235,3135,3384,1994,446

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Cash & Investments
4534624543586786715233963943494293387175635545071,0455461,0421,393
Total Debt
17,67817,77417,40617,18216,88616,53615,85115,34514,46213,96813,50912,86512,73412,29611,68111,20410,4259,83610,53511,386
Net Cash (Debt)
-17,225-17,312-16,952-16,824-16,208-15,865-15,328-14,949-14,068-13,619-13,080-12,527-12,017-11,733-11,127-10,697-9,380-9,290-9,493-9,993
Net Cash Growth
--------------------
Net Cash Per Share
-65.95-65.45-63.54-62.45-59.48-57.75-55.20-53.37-49.82-47.50-44.86-42.38-40.04-38.47-35.78-33.65-28.80-28.19-28.77-30.30

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Operating Cash Flow
1,4339488588291,093643647318880772779751881651887441874650398432
Capital Expenditures
-129-152-130-173-491-155-135-368-174-125-109-133-124-201-95-140-73-70-49-69
Free Cash Flow
1,304796728656602488512-50706647670618757450792301801580349363
Free Cash Flow Growth
116.61%63.12%42.19%--14.73%-24.57%-23.58%--6.74%43.78%-15.40%105.32%-5.49%-22.41%126.93%-17.08%39.30%883.05%--

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Gross Margin
21.84%22.95%21.54%19.76%21.25%21.49%20.37%19.88%21.39%21.98%21.05%22.53%20.98%21.91%21.14%20.39%20.35%21.30%20.39%19.01%
Operating Margin
18.19%18.58%16.05%12.05%17.57%18.45%15.15%12.51%15.24%18.68%14.79%11.91%18.76%18.67%16.96%16.83%18.07%17.80%13.50%13.88%
Pretax Margin
15.13%14.76%12.89%8.70%15.32%15.63%12.20%9.30%12.57%16.15%12.16%9.53%16.68%15.87%15.03%15.04%16.36%16.45%11.34%12.33%
Profit Margin
11.34%10.83%9.74%6.65%11.22%11.31%10.62%7.08%9.34%11.99%9.44%13.91%12.69%11.95%13.48%11.36%11.86%12.70%8.98%10.53%
FCF Margin
18.62%11.26%10.94%9.81%9.28%7.24%8.18%-0.78%11.29%10.05%11.21%10.14%12.77%7.41%14.11%5.08%15.08%10.87%8.31%8.16%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '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
0.7300.7300.6700.6700.6700.6700.6300.6300.6300.6300.5200.5200.5200.5200.4000.4000.3000.300
Dividend Per Share Growth
8.96%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
0.78%0.73%0.82%0.84%0.99%0.93%1.06%0.86%0.92%0.90%0.82%0.86%0.93%0.87%0.83%0.66%0.42%0.22%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
PE Ratio
34.9637.7733.5332.0127.0830.3326.4932.6425.2823.5225.1721.4820.1620.0018.7319.9921.1325.5438.6848.97
Forward PE
28.7931.2828.3228.2824.6826.7823.3827.1825.2024.8626.7124.0021.4921.6521.4820.0119.5221.3532.1733.55
P/FCF Ratio
26.6235.1335.0336.8745.5545.1936.14-26.5025.6529.1525.3125.4923.7720.7323.2121.7323.8442.7354.14
PS Ratio
3.383.633.263.182.732.912.583.092.832.833.022.792.492.432.312.272.362.483.653.88