Company research / MAR

Marriott International Inc (MAR)

SEC name MARRIOTT INTERNATIONAL INC /MD/ · CIK 0001048286 · Nasdaq · Hotels & Motels

  • Sector Services
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Marriott International Inc reported revenue of $26.19B. Revenue grew 4.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $26.90B.

Key ratios (year ended 2025-12-31)

15.8%
Operating margin
9.9%
Net margin
4.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Headquarters locality: Bethesda · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$26.90B$26.19B$25.10B$23.71B$20.77B$13.86B$10.57B$20.97B$20.76B$20.45B$15.41B
Operating Income$4.25B$4.14B$3.77B$3.86B$3.46B$1.75B$84.00M$1.80B$2.37B$2.50B$1.42B
Net Income$2.59B$2.60B$2.38B$3.08B$2.36B$1.10B-$267.00M$1.27B$1.91B$1.46B$808.00M
EPS (Diluted)n/a$9.51$8.33$10.18$7.24$3.34-$0.82$3.80$5.38$3.84$2.73
Total Assets$28.09B$27.54B$26.18B$25.67B$24.82B$25.55B$24.70B$25.05B$23.70B$23.85B$24.14B
Long-Term Debt$23.00M$23.00M$55.00M$56.00M$92.00M$135.00M$143.00M$247.00Mn/an/an/a
Shareholders' Equity-$4.53B-$3.77B-$2.99B-$682.00M$568.00M$1.41B$430.00M$703.00M$2.23B$3.58B$5.12B
Cash & Equivalents$462.00M$358.00M$396.00M$338.00M$507.00M$1.39B$877.00M$225.00M$316.00M$383.00M$858.00M
Operating Cash Flow$3.73B$3.21B$2.75B$3.17B$2.36B$1.18B$1.64B$1.69B$2.36B$2.23B$1.62B
Capital Expenditures$596.00M$604.00M$750.00M$452.00M$332.00M$183.00M$135.00M$653.00M$556.00M$240.00M$199.00M
Free Cash Flow$3.13B$2.61B$2.00B$2.72B$2.03B$994.00M$1.50B$1.03B$1.80B$1.99B$1.42B
Share Repurchases$3.62B$3.30B$3.76B$3.95B$2.57B$0$150.00M$2.26B$2.85B$3.01B$568.00M
Dividends Paid$731.00M$718.00M$682.00M$587.00M$321.00M$0$156.00M$612.00M$543.00M$482.00M$374.00M
Shares Outstandingn/a265.86M276.67M290.54M310.60M326.30M324.40M324.00M339.10M359.10M386.10M
Dividends Per Sharen/a$2.64$2.41$1.96$1.00n/a$0.48$1.85$1.56$1.29n/a
Weighted Average Diluted Sharesn/a273.60M285.20M302.90M325.80M329.30M325.80M335.50M354.20M379.90M295.70M
EPS (Basic)n/a$9.53$8.36$10.23$7.27$3.36-$0.82$3.83$5.45$3.89$2.78

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