MAR
NasdaqMARRIOTT INTERNATIONAL INC /MD/
Consumer Cyclical · Hotels & Motels
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$13.9B
2021
$20.8B
2022
$23.7B
2023
$25.1B
2024
$26.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$26.2B
Net Income$2.6B
Gross Profit—
Oper Income$4.1B
EPS (dil)$9.51
Rev/sh$99.31
FCF/sh$9.34
Book/sh$-14.30
Gross M—
Oper M15.8%
Profit M9.9%
FCF M9.4%
ROE-69.0%
ROA9.4%
ROIC—
R&D/Rev—
Rev Y/Y4.3%
Rev 3Y CAGR8.0%
EPS Y/Y14.2%
EPS 3Y CAGR9.5%
FCF 3Y CAGR26.2%
Payout28%
Div/sh$2.64
Shs Chg Y/Y-4.1%
Current Ratio0.43
Quick Ratio0.43
Debt/Eq-0.21
Int Coverage5.1×
Net Debt$407.0M
Total Debt$778.0M
Cash & Eq$371.0M
Total Assets$27.5B
Oper CF$3.2B
Capex$750.0M
Free CF$2.5B
Buybacks$3.3B
Equity$-3.8B
Liabilities—
Shs Outstand0.26B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $13.9B | $20.8B | $23.7B | $25.1B | $26.2B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $1.8B | $3.5B | $3.9B | $3.8B | $4.1B |
| Net Income | $1.1B | $2.4B | $3.1B | $2.4B | $2.6B |
| Diluted EPS | $3.34 | $7.24 | $10.18 | $8.33 | $9.51 |
| Operating Cash Flow | $1.2B | $2.4B | $3.2B | $2.7B | $3.2B |
| Free Cash Flow | $994.0M | $2.0B | $2.7B | $2.0B | — |
COMMUNITY · $MAR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.