Income Statement
Revenue$6.7B
Gross Profit$1.3B
Operating Income$1.1B
EBITDA$1.2B
Net Income$648.0M
MAR
Marriott International, Inc.
NMSSector: Consumer CyclicalIndustry: Lodging
Valuation
Market Cap
$100.34B
Enterprise Value
$118.09B
P/E
39.8
TTMFwd P/E
29.1
1YP/B
-24.6
P/S
14.0
TTMPEG
2.28
EV/EBITDA
24.9
EV/Revenue
16.4
FCF Yield
2.5%
EPS (TTM)
$9.55
Fwd EPS
$13.09
Book Value
$-15.46
Market Data
Beta
1.10
Avg Volume
1.5M
Shares Out
263.7M
Float
228.2M
Short % Float
2.6%
Insider %
17.9%
Institutional %
64.2%
D/E
—
Current Ratio
0.5
ROE
—
ROA
9.8%
Rev Growth
12.6%
Net Inc Growth
1.7%
Profit Margin
36.0%
Op Margin
59.0%
Gross Margin
79.0%
Total Cash
$454.0M
Total Debt
$17.41B
Financials
Latest period financial summary
Balance Sheet
Total Assets$27.9B
Current Assets$3.9B
Cash$454.0M
Total Liabilities$31.9B
Equity$-4.1B
Total Debt$17.4B
Cash Flow
Operating CF$858.0M
Investing CF$-149.0M
Financing CF$-612.0M
Free Cash Flow$728.0M
Financial Trends
Revenue$6.7B
2022/122026/3
Net Income$648.0M
2022/122026/3
EBITDA$1.2B
2022/122026/3
Free Cash Flow$728.0M
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $20.8B | $23.7B | $25.1B | $6.3B | $6.7B | $6.5B | $26.2B |
| Gross Margin | — | +21.9% | +21.0% | +19.8% | +19.3% | +22.9% | +21.9% | +19.9% |
| EBITDA Margin | — | +18.9% | +18.7% | +17.6% | +17.5% | +20.9% | +20.1% | +18.3% |
| Operating Margin | — | +16.7% | +16.5% | +15.3% | +15.2% | +18.4% | +17.6% | +15.8% |
| Net Margin | — | +11.4% | +13.0% | +9.5% | +10.6% | +11.3% | +11.2% | +9.9% |
| Current Ratio | — | 0.45 | 0.43 | 0.40 | 0.45 | 0.49 | 0.47 | 0.43 |
| Debt / Equity | — | 19.54 | -18.71 | -5.09 | -5.00 | -5.58 | -5.41 | -4.53 |
| Net Debt / EBITDA | — | 2.70 | 2.80 | 3.36 | 14.02 | 11.27 | 12.44 | 3.48 |
| ROE | — | +415.1% | -452.1% | -79.4% | -21.0% | -25.7% | -23.3% | -69.0% |
| ROA | — | +9.5% | +12.0% | +9.1% | +2.5% | +2.8% | +2.6% | +9.4% |
| Leverage | — | 0.98 | 1.03 | 1.11 | 1.12 | 1.11 | 1.11 | 1.14 |
Company Profile
Marriott International, Inc.
Marriott International, Inc. engages in the operation, franchise, and licensing of hotel, residential, timeshare, and other lodging properties in the U.S. & Canada, Europe, Middle East & Africa, Greater China, and Asia Pacific, and internationally. It operates properties under JW Marriott, The Ritz-Carlton, The Luxury Collection, W Hotels, St. Regis, EDITION, Bvlgari, Marriott Hotels, Sheraton, Westin, Autograph Collection, Renaissance Hotels, Le Méridien, Delta Hotels by Marriott, MGM Collection with Marriott Bonvoy, Tribute Portfolio, Gaylord Hotels, Design Hotels, Marriott Executive Apartments, Apartments by Marriott Bonvoy, Courtyard by Marriott, Fairfield by Marriott, Residence Inn by Marriott, SpringHill Suites by Marriott, Four Points by Sheraton, TownePlace Suites by Marriott, Aloft Hotels, AC Hotels by Marriott, Moxy Hotels, Element Hotels, Protea Hotels by Marriott, citizen, City Express by Marriott, and Four Points Flex by Sheraton brand names, as well as operates residences, timeshares, and yachts. The company was founded in 1927 and is headquartered in Bethesda, Maryland.
Employees
414K
Location
Bethesda, MD
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
Sector Peers
Comparison Screen →Consumer Cyclical
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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.