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Marriott Intl-A (MAR)
NASDAQ
$386.97+$2.78 (+0.72%)
Price as of Jun 23, 2026 1:49 PM EDT- $101.3BMarket Cap
- 46.75%1-Year Change
- LodgingIndustry
Marriott Intl-A (MAR)
$386.97+$2.78 (+0.72%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.3B -78.87% | 25.1B +5.85% | 23.7B +14.15% | 20.8B +49.91% | |
Cost of Revenue | 1.5B -96.21% | 38.6B +104.27% | 18.9B +15.18% | 16.4B +46.10% | |
Gross Profit | 3.8B +128.55% | -13.5B -378.23% | 4.8B +10.31% | 4.4B +66.10% | |
Sales and Marketing Expense | 999.0M +0.60% | 993.0M +25.06% | 794.0M +25.04% | 635.0M +35.11% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 599.0M +21.75% | 492.0M +77.62% | 277.0M -1.77% | 282.0M -4.41% | |
Total Operating Expenses | 22.0B +3.34% | 21.3B +7.48% | 19.8B +14.66% | 17.3B +42.98% | |
Operating Profit | 4.1B +9.93% | 3.8B -2.51% | 3.9B +11.61% | 3.5B +97.83% | |
Interest Income | 42.0M +5.00% | 40.0M +33.33% | 30.0M +15.38% | 26.0M -7.14% | |
Interest Expense | -767.0M +17.10% | -655.0M +15.93% | -565.0M +40.20% | -403.0M -4.05% | |
Interest Income and Expense and Net | -725.0M +17.89% | -615.0M +14.95% | -535.0M +41.91% | -377.0M -3.83% | |
Total Nonoperating Income and Expense | 9.0M -70.97% | 31.0M -22.50% | 40.0M +263.64% | 11.0M +10.00% | |
Income before Taxes | 3.4B +7.71% | 3.2B -6.72% | 3.4B +8.48% | 3.1B +163.90% | |
Income Taxes | 793.0M +2.19% | 776.0M +163.05% | 295.0M -60.98% | 756.0M +833.33% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 116.0M 0.00% | |
Net Income | 2.6B +9.52% | 2.4B -22.96% | 3.1B +30.75% | 2.4B +114.56% | |
Net Income from Continuing Operations Applicable to Common | 3.4B +7.71% | 3.2B -6.72% | 3.4B +8.48% | 3.1B +163.90% | |
Basic EPS and Net Income | 9.53 +14.00% | 8.36 -18.28% | 10.23 +40.72% | 7.27 +116.37% | |
Diluted EPS and Net Income | 9.51 +14.17% | 8.33 -18.17% | 10.18 +40.61% | 7.24 +116.77% | |
Basic Weighted Average Shares | 272.9M -3.98% | 284.2M -5.74% | 301.5M -7.06% | 324.4M -0.86% | |
Diluted Weighted Average Shares | 273.6M -4.07% | 285.2M -5.84% | 302.9M -7.03% | 325.8M -1.06% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 358.0M -9.60% | 396.0M +17.16% | 338.0M -33.33% | 507.0M -63.60% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 358.0M -9.60% | 396.0M +17.16% | 338.0M -33.33% | 507.0M -63.60% | |
Total Current Assets | 3.6B +2.84% | 3.5B +5.26% | 3.3B -0.06% | 3.3B -8.63% | |
Accumulated Depreciation | 947.0M +7.49% | 881.0M -1.01% | 890.0M +1.83% | 874.0M +2.82% | |
Property and Plant and Equipment and Net | 2.0B +6.60% | 1.8B +15.94% | 1.6B -0.25% | 1.6B +5.46% | |
Total Long-Term Assets | 799.0M +11.59% | 716.0M +8.81% | 658.0M +12.67% | 584.0M -3.31% | |
Total Assets | 27.5B +5.19% | 26.2B +1.98% | 25.7B +3.46% | 24.8B -2.89% | |
Income Taxes Payable | 79.0M -2.47% | 81.0M -61.24% | 209.0M -33.23% | 313.0M +85.21% | |
Total Short-Term Debt | 1.2B -7.64% | 1.3B +136.71% | 553.0M -19.15% | 684.0M -15.03% | |
Total Current Liabilities | 8.4B -2.90% | 8.6B +11.43% | 7.8B +5.76% | 7.3B +14.55% | |
Total Long-Term Debt | 15.0B +14.13% | 13.1B +16.06% | 11.3B +20.68% | 9.4B +0.50% | |
Total Long-Term Liabilities | 1.3B -8.13% | 1.4B -7.09% | 1.5B -19.54% | 1.8B -7.99% | |
Total Liabilities | 9.3B -1.76% | 9.4B +9.18% | 8.6B +3.30% | 8.4B +11.57% | |
Retained Earnings | 18.4B +11.39% | 16.5B +11.41% | 14.8B +20.22% | 12.3B +19.77% | |
Total Stockholders Equity | -3.8B +26.04% | -3.0B +338.71% | -682.0M -220.07% | 568.0M -59.83% | |
Total Shares Outstanding | 265.9M -3.89% | 276.7M -4.77% | 290.5M -6.46% | 310.6M -4.81% | |
Cash Flow | |||||
Cash from Operating Activities | 3.2B +16.84% | 2.7B -13.28% | 3.2B +34.15% | 2.4B +100.76% | |
Capital Expenditures | 604.0M -19.47% | 750.0M +65.93% | 452.0M +36.14% | 332.0M +81.42% | |
Cash from Investing Activities | -948.0M +29.16% | -734.0M +57.85% | -465.0M +56.57% | -297.0M +58.82% | |
Dividends Paid | 718.0M +5.28% | 682.0M +16.18% | 587.0M +82.87% | 321.0M N/A | |
Cash from Financing Activities | -2.3B +18.51% | -2.0B -31.70% | -2.9B -3.31% | -3.0B +539.74% | |
Financials Ratio | |||||
Gross Margin | 72.45% +235.12% | -53.62% -362.86% | 20.40% -3.37% | 21.11% +10.80% | |
Operating Margin | 78.09% +420.31% | 15.01% -7.90% | 16.29% -2.23% | 16.67% +31.97% | |
Return on Assets | 9.68% +5.71% | 9.16% -25.00% | 12.21% +30.43% | 9.36% +114.07% | |
Return on Equity | -76.92% -40.51% | -129.29% -97.61% | -5,408.77% -2,373.15% | 237.94% +99.62% | |
Revenue Growth | -78.87% -1,448.46% | 5.85% -58.67% | 14.15% -71.64% | 49.91% +60.56% | |
Current Ratio | 0.43 +5.93% | 0.40 -5.56% | 0.43 -5.49% | 0.45 -20.23% | |
Cash Ratio | 0.04 -6.99% | 0.05 +5.29% | 0.04 -37.05% | 0.07 -68.22% | |
Debt-to-Equity Ratio | -4.30 -11.01% | -4.83 -72.26% | -17.41 -198.25% | 17.72 +147.13% | |
Debt-to-Assets Ratio | 0.59 +6.63% | 0.55 +19.31% | 0.46 +14.03% | 0.41 +2.24% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow