Marriott International
MAR
356.50
-4.78
-1.32%
Marriott International
US · MAR
#256 by market cap
Listed 1970
356.50
-4.78
-1.32%
Live - 5344 symbols - heartbeat 299s ago
· 2026-10-08 05:44
Pre-market
356.14
-0.10%
After-hours
356.75
+0.07%
Overnight
355.84
-0.19%
- Market cap
- 92.96B
- P/E (TTM)i
- 36.90
- P/Bi
- -20.54
- EPSi
- 9.51
- Div yieldi
- 0.77%
- 52W posi
- 66%
Reader sentiment
Are you bullish or bearish on MAR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.95, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.33% YoY
Margins
- Gross margin
- 19.94%
- Operating margin
- 15.81%
- Net margin
- 9.93%
Key ratios & quality
- Enterprise valuei
- 108.81B
- PEG ratioi
- 11.10
- Altman Z-Scorei
- 3.95
PEG uses trailing P/E against the 3-year net income growth rate (3.32%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20.76B | 20.97B | 10.57B | 13.86B | 20.77B | 23.71B | 25.10B | 26.19B |
| Gross profit | 3.67B | 3.22B | 1.46B | 2.80B | 4.56B | 4.98B | 4.97B | 5.22B |
| Selling & admin expenses | 927.00M | 938.00M | 762.00M | 823.00M | 891.00M | 867.00M | 945.00M | 870.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.52B | 1.94B | 351.00M | 1.76B | 3.47B | 3.92B | 3.84B | 4.14B |
| Pretax profit | 2.35B | 1.60B | -466.00M | 1.18B | 3.11B | 3.38B | 3.15B | 3.39B |
| Tax | 438.00M | 326.00M | -199.00M | 81.00M | 756.00M | 295.00M | 776.00M | 793.00M |
| Net profit | 1.91B | 1.27B | -267.00M | 1.10B | 2.36B | 3.08B | 2.38B | 2.60B |
| Basic EPS | 5 | 4 | -1 | 3 | 7 | 10 | 8 | 10 |
| Diluted EPS | 5.38 | 3.80 | -0.82 | 3.34 | 7.24 | 10.18 | 8.33 | 9.51 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 6.26B | 6.74B | 6.49B | 6.69B | 6.65B | 7.07B |
| Gross profit | 1.21B | 1.51B | 1.42B | 1.01B | 1.34B | 1.55B |
| Selling & admin expenses | 209.00M | 210.00M | 234.00M | 146.00M | 219.00M | 220.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 949.00M | 1.24B | 1.14B | 806.00M | 1.07B | 1.22B |
| Pretax profit | 764.00M | 1.05B | 994.00M | 582.00M | 858.00M | 1.04B |
| Tax | 99.00M | 291.00M | 266.00M | 137.00M | 210.00M | 278.00M |
| Net profit | 665.00M | 763.00M | 728.00M | 445.00M | 648.00M | 766.00M |
| Basic EPS | 2 | 3 | 3 | 2 | 2 | 3 |
| Diluted EPS | 2.39 | 2.78 | 2.67 | 1.65 | 2.43 | 2.90 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.71B | 3.13B | 2.83B | 3.63B | 3.31B | 3.31B | 3.49B | 3.58B |
| Cash & ST investments | 316.00M | 225.00M | 877.00M | 1.39B | 507.00M | 338.00M | 396.00M | 358.00M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 23.70B | 25.05B | 24.70B | 25.55B | 24.82B | 25.67B | 26.18B | 27.54B |
| Total current liabilities | 6.44B | 6.68B | 5.75B | 6.41B | 7.34B | 7.76B | 8.65B | 8.40B |
| Short-term debt | 833.00M | 977.00M | 1.17B | 805.00M | 684.00M | 553.00M | 1.31B | 1.21B |
| Long-term debt | 8.51B | 9.96B | 9.20B | 9.33B | 9.38B | 11.32B | 13.14B | 15.00B |
| Total liabilities | 21,471,000,000.00 | 24,348,000,000.00 | 24,271,000,000.00 | 24,139,000,000.00 | 24,247,000,000.00 | 26,356,000,000.00 | 29,174,000,000.00 | 31,311,000,000.00 |
| Total equity | 2.23B | 703.00M | 430.00M | 1.41B | 568.00M | -682.00M | -2.99B | -3.77B |
| Retained earnings | 8.98B | 9.64B | 9.21B | 10.31B | 12.34B | 14.84B | 16.53B | 18.41B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.75B | 4.03B | 4.11B | 3.58B | 3.91B | 4.23B |
| Cash & ST investments | 523.00M | 671.00M | 678.00M | 358.00M | 454.00M | 462.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 26.65B | 27.34B | 27.83B | 27.54B | 27.86B | 28.09B |
| Total current liabilities | 8.28B | 8.20B | 8.80B | 8.40B | 8.52B | 7.90B |
| Short-term debt | 959.00M | 1.11B | 1.56B | 1.21B | 1.21B | 460.00M |
| Long-term debt | 14.10B | 14.55B | 14.44B | 15.00B | 15.32B | 16.46B |
| Total liabilities | 29,819,000,000.00 | 30,306,000,000.00 | 30,952,000,000.00 | 31,311,000,000.00 | 31,949,000,000.00 | 32,610,000,000.00 |
| Total equity | -3.17B | -2.96B | -3.12B | -3.77B | -4.09B | -4.53B |
| Retained earnings | 17.02B | 17.60B | 18.15B | 18.41B | 18.88B | 19.46B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.36B | 1.69B | 1.64B | 1.18B | 2.36B | 3.17B | 2.75B | 3.21B |
| Depreciation & amortization | 284.00M | 403.00M | 478.00M | 295.00M | 400.00M | 436.00M | 492.00M | 599.00M |
| Free cash flow | 1.80B | 1.03B | 1.50B | 994.00M | 2.03B | 2.72B | 2.00B | 2.61B |
| Dividends paid | -543.00M | -612.00M | -156.00M | 0 | -321.00M | -587.00M | -682.00M | -718.00M |
| Stock buybacks / issuance | -2.85B | -2.25B | -150.00M | 2.00M | -2.57B | -3.92B | -3.69B | -3.21B |
| Ending cash balance | 360.00M | 253.00M | 894.00M | 1.42B | 525.00M | 366.00M | 425.00M | 371.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 647.00M | 643.00M | 1.09B | 829.00M | 858.00M | 948.00M |
| Depreciation & amortization | 136.00M | 143.00M | 143.00M | 177.00M | 162.00M | 222.00M |
| Free cash flow | 512.00M | 488.00M | 951.00M | 657.00M | 728.00M | 796.00M |
| Dividends paid | -174.00M | -183.00M | -182.00M | -179.00M | -178.00M | -192.00M |
| Stock buybacks / issuance | -706.00M | -749.00M | -753.00M | -1.00B | -647.00M | -1.12B |
| Ending cash balance | 546.00M | 692.00M | 694.00M | 371.00M | 468.00M | 472.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 64.04 | 86.95 | -47.13 | 119.20 | 237.94 | -- | -- | -- |
| ROA %i | 8.01 | 5.22 | -1.07 | 4.37 | 9.36 | 12.21 | 9.16 | 9.68 |
| ROIC %i | 18.40 | 13.00 | 0.32 | 12.06 | 21.74 | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | 45.92 | 51.47 | 92.53 | -- | -- | -- |
| EBIT margin %i | 12.93 | 9.50 | -0.20 | 11.55 | 16.93 | 16.63 | 15.32 | 16.05 |
| FCF / sales %i | 8.68 | 4.92 | 14.23 | 7.17 | 9.78 | 11.46 | 7.96 | 9.96 |
| Current ratioi | 0.42 | 0.47 | 0.49 | 0.57 | 0.45 | 0.43 | 0.40 | 0.43 |
| Quick ratioi | 0.38 | 0.39 | 0.46 | 0.53 | 0.42 | 0.39 | 0.37 | 0.39 |
| Debt / assetsi | 39.45 | 47.19 | 45.34 | 43.97 | 44.72 | 49.70 | 58.21 | 62.03 |
| LT debt / equityi | 382.65 | 1,542.67 | 2,331.63 | 737.69 | 1,833.45 | -- | -- | -- |
| Interest coveragei | 7.90 | 5.06 | -0.05 | 3.81 | 8.73 | 6.98 | 5.53 | 5.20 |
| Revenue CAGR (3Y) %i | 12.74 | 10.83 | -19.75 | -12.60 | -0.32 | 30.91 | 21.90 | 8.02 |
| Net income CAGR (3Y) %i | 30.45 | 16.36 | -- | -16.78 | 22.81 | -- | 29.29 | 3.32 |
| FCF CAGR (3Y) %i | 14.18 | -10.09 | -8.87 | -17.97 | 25.32 | 21.81 | 26.22 | 8.69 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 9.45 | 9.30 | 9.66 | 9.68 | 9.48 | 9.33 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 15.41 | 15.40 | 16.17 | 16.05 | 16.25 | 16.08 |
| FCF / sales %i | 7.25 | 6.55 | 7.43 | 9.96 | 10.63 | 11.64 |
| Current ratioi | 0.45 | 0.49 | 0.47 | 0.43 | 0.46 | 0.53 |
| Quick ratioi | 0.41 | 0.45 | 0.43 | 0.39 | 0.42 | 0.48 |
| Debt / assetsi | 59.48 | 60.48 | 60.67 | 62.03 | 62.48 | 63.29 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 5.40 | 5.25 | 5.37 | 5.20 | 5.20 | 5.10 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 05:44:31 · For reference only, not investment advice and not tailored to your situation.