Marriott International

Marriott International

424.87
USD
+8.49
(+2.04%)
9.64EPS
38.33P/E
97.02BMarket Cap
Feb 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
41.91
47.59
54.19
52.96
54.51
59.29
63.04
32.45
42.35
64.04
78.65
88.32
95.95
- -
Basic EPS, GAAP
2.05
2.6
3.21
2.78
3.89
5.45
3.83
-0.82
3.36
7.27
10.23
8.36
9.53
- -
Free Cash Flow per Basic Share
3.54
4
5.22
5.29
5.43
6.73
5.06
5.03
3.6
7.28
10.51
9.67
11.77
- -
Dividend per Share
0.64
0.77
0.95
1.29
1.28
1.55
1.84
0.48
- -
0.99
1.95
2.4
2.63
2.07
Book Value per Share
-4.75
-7.96
-14.01
14.06
10.1
6.66
2.17
1.33
4.32
1.83
-2.35
-10.81
-14.18
- -
Tangible Book Value per Share
-11.48
-16.09
-23.35
-30.21
-39.94
-45.48
-52.39
-54.67
-50.67
-54.9
-64.56
-76.66
-86.56
- -
Basic Weighted Avg Shares
305
290
267
291
375
350
333
326
327
324
302
284
273
265
Sales/Revenue/Turnover
12,784
13,796
14,486
15,407
20,452
20,758
20,972
10,571
13,857
20,773
23,713
25,100
26,186
- -
Operating Margin (%)
7.73
8.4
9.32
11.75
13.02
12.14
9.24
3.32
12.69
16.72
16.55
15.31
15.81
- -
Depreciation Expense
127
148
139
159
279
284
403
478
295
400
436
492
599
- -
Net Income, GAAP
626
753
859
808
1,459
1,907
1,273
-267
1,099
2,358
3,083
2,375
2,601
- -
Effective Tax Rate (%)
30.21
30.79
31.55
34.79
51.07
18.68
20.39
- -
6.86
24.28
8.73
24.63
23.36
- -
Profit Margin (%)
4.9
5.46
5.93
5.24
7.13
9.19
6.07
-2.53
7.93
11.35
13
9.46
9.93
- -
Working Capital
-772
-1,428
-1,849
-1,776
-3,067
-3,731
-3,550
-2,927
-2,781
-4,026
-4,451
-5,164
-4,814
- -
LT Debt
3,147
3,447
3,807
8,197
7,840
8,514
10,845
10,026
10,431
10,414
12,207
13,932
15,874
- -
Total Equity
-1,415
-2,200
-3,590
5,357
3,582
2,225
703
430
1,414
568
-682
-2,992
-3,771
- -
Return on Invested Capital (%)
40.7
48.48
88.51
12.92
9.54
16.45
11.89
- -
13.53
21.9
30.2
23.73
25.24
- -
Return on Capital (%)
41.9
50.32
93.23
13.36
12.46
18.67
13.17
- -
12.28
21.9
30.31
23.83
25.2
- -
Return on Common Equity (%)
- -
- -
- -
- -
32.64
65.68
86.95
-47.13
119.2
237.94
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
1,210
460
- -
LT Borrowings
15,320
16,455
- -
LT Finance Leases
876
859
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
265
262
258
Market Capitalization
86,575
97,020
91,905

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
3,914
4,226
- -
Cash, Cash Equivalents & STI
454
462
- -
Accounts Receivable, Net
3,090
3,338
- -
Inventories
- -
- -
- -
Total Current Liabilities
8,516
7,904
- -
Payables & Accruals
3,789
3,764
- -
ST Debt
1,210
460
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.38%
62.74%
26.04%
Free Cash Flow
13.75%
22.06%
16.84%
Net Income, GAAP
-42.86%
-75.95%
9.52%
Sales/Revenue/Turnover
9.74%
21.07%
4.33%
Total Cash Common Dividend
- -
- -
5.28%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,977
6,439
6,255
6,429
25,100
2025
6,263
6,744
6,489
6,690
26,186
2026
6,654
7,071
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.94
2.7
2.07
1.63
8.36
2025
2.4
2.78
2.68
1.66
9.53
2026
2.44
2.9
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.63
0.63
0.63
2.4
2025
0.63
0.67
0.67
0.67
2.63
2026
0.67
0.73
- -
- -
- -

Company Description

CEO
Anthony G. Capuano
Full Time Employees
414,000
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
7750 Wisconsin Avenue Bethesda MD United States 20814
IPO Date
Mar 23, 1998
Business
Marriott International, Inc. operates as a global lodging company primarily engaged in the ownership, management, and franchising of hotels, residential, and timeshare properties. Its extensive product portfolio includes over 30 distinct brands across various segments such as luxury, premium, extended stay, select service, and outdoor-focused lodging; notable brands include Marriott Hotels & Resorts, The Ritz-Carlton, JW Marriott, St. Regis, The Luxury Collection, W Hotels, Westin, Renaissance, AC Hotels, and Residence Inn. Marriott provides hospitality services including hotel accommodations, residential living, loyalty programs through Marriott Bonvoy, and distinctive guest experiences across nearly 9,600 properties in 143 countries and territories. The company also offers food and beverage services, spa and wellness amenities, meeting and conference facilities, and digital customer engagement platforms. Recent major developments include the acquisition of the lifestyle hotel brand citizenM in 2025, enhancing Marriott’s portfolio with technology-driven, select-service lodging targeted at value-conscious travelers. In 2024, Marriott expanded its non-traditional hospitality offerings through acquisitions and partnerships in the outdoor lodging segment, including Postcard Cabins and a long-term agreement with Trailborn. The company also signed agreements to incorporate iconic properties under its luxury portfolio, such as The Resort at Pelican Hill under St. Regis, The Ritz-Carlton O’ahu Turtle Bay, and several properties within the MGM Collection by Marriott Bonvoy. Marriott reported record signings and openings through 2024 and 2025, with a focused strategic expansion in international markets, especially across EMEA and the APEC region. Operational refinements in 2025 included digital transformation initiatives emphasizing AI and cloud technologies to enhance guest experiences and operational efficiencies. Marriott International operates through multiple business segments categorized by geographic regions including the United States and Canada, Europe, Middle East and Africa (EMEA), Asia Pacific, and Latin America & the Caribbean. It serves diverse customer bases ranging from business and leisure travelers to extended-stay guests and luxury clientele. Founded in 1927 and headquartered in Bethesda, Maryland, Marriott maintains a strong emphasis on innovation, customer loyalty, and global brand diversification, delivering hospitality solutions tailored to a wide range of travel purposes and demographics. Its integrated franchising and management model supports a scalable and flexible global growth strategy, positioning Marriott as a leader in the hotel and lodging industry worldwide.

Company News

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  • What Marriott International (MAR) Said on Its Q3 Earnings Call

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  • Marriott International (MAR) Q3 Earnings Beat Estimates

  • Marriott Revenue Rises on Broad-Based Demand in U.S., Canada

  • Marriott lifts annual room revenue growth forecast on resilient travel demand

  • Marriott International Reports Third Quarter 2026 Results

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