Marriott Financial Statements From 2010 to 2026

MAR Stock  USD 347.82  2.07  0.59%   
Marriott International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Marriott International's valuation are provided below:
Gross Profit
24.9 B
Profit Margin
0.0988
Market Capitalization
94.3 B
Enterprise Value Revenue
4.2198
Revenue
26.3 B
There are over one hundred nineteen available fundamental ratios for Marriott International, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Marriott International's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/20/2026, Market Cap is likely to grow to about 45.6 B. Also, Enterprise Value is likely to grow to about 55.7 B

Marriott International Total Revenue

15.39 Billion

Check Marriott International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marriott International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 252.8 M, Interest Expense of 849.5 M or Total Revenue of 15.4 B, as well as many indicators such as Price To Sales Ratio of 3.34, Dividend Yield of 0.0073 or Days Sales Outstanding of 27.2. Marriott financial statements analysis is a perfect complement when working with Marriott International Valuation or Volatility modules.
  
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Marriott International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15 B27.5 B17.9 B
Slightly volatile
Short and Long Term Debt Total17.9 B17.1 B8.9 B
Slightly volatile
Other Current Liabilities6.7 B6.4 B4.1 B
Slightly volatile
Total Current Liabilities4.3 B8.4 B5.2 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.9 B2.1 B
Slightly volatile
Net Debt17.6 B16.7 B8.5 B
Slightly volatile
Accounts Payable721.2 M814 M688.4 M
Slightly volatile
Cash423.5 M358 M404.7 M
Slightly volatile
Non Current Assets Total12.3 B24 B15.3 B
Slightly volatile
Non Currrent Assets Other938.9 M950 M681.3 M
Slightly volatile
Cash And Short Term Investments423.5 M358 M404.7 M
Slightly volatile
Net Receivables1.5 B2.9 B1.8 B
Slightly volatile
Common Stock Shares Outstanding312.9 M269.4 M331.8 M
Slightly volatile
Liabilities And Stockholders Equity15 B27.5 B17.9 B
Slightly volatile
Non Current Liabilities Total24.1 B22.9 B13.4 B
Slightly volatile
Other Current Assets371 M317 M356.5 M
Pretty Stable
Total Liabilities32.9 B31.3 B18.9 B
Slightly volatile
Total Current Assets2.7 B3.6 B2.6 B
Slightly volatile
Intangible Assets10.9 B10.3 B6.4 B
Slightly volatile
Retained Earnings19.3 B18.4 BB
Slightly volatile
Common Stock Total Equity4.8 M5.8 M4.9 M
Slightly volatile
Property Plant And Equipment Gross2.5 B3.8 B2.4 B
Slightly volatile
Common Stock4.9 M5.8 M4.9 M
Slightly volatile
Other Liabilities7.8 B7.5 B5.2 B
Slightly volatile
Long Term Debt15.7 B15 B7.9 B
Slightly volatile
Property Plant Equipment1.5 B1.4 B1.7 B
Slightly volatile
Current Deferred Revenue1.2 B1.2 B1.4 B
Pretty Stable
Good Will4.6 B8.9 B5.8 B
Slightly volatile
Short Term Debt1.3 B1.2 B656.1 M
Slightly volatile
Retained Earnings Total Equity7.1 B14.2 B7.8 B
Slightly volatile
Long Term Debt Total6.5 B10.8 B6.8 B
Slightly volatile
Capital Surpluse4.8 B6.9 B4.8 B
Slightly volatile
Long Term Investments476 M268.2 M532.1 M
Slightly volatile
Non Current Liabilities Other3.5 B5.8 B3.3 B
Slightly volatile
Deferred Long Term Asset Charges611.4 M604.8 M687.2 M
Slightly volatile
Short and Long Term Debt813.5 M1.2 B646.1 M
Slightly volatile
Net Invested Capital12.6 B12.4 B11.7 B
Pretty Stable
Capital StockM4.5 M4.9 M
Slightly volatile
Capital Lease Obligations731.1 M879 M886.2 M
Very volatile

Marriott International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization252.8 M298 M268.4 M
Slightly volatile
Total Revenue15.4 B26.2 B16.9 B
Slightly volatile
Gross Profit5.9 B5.6 B3.6 B
Slightly volatile
Other Operating Expenses13.9 B22 B15 B
Slightly volatile
Operating Income4.3 B4.1 B2.1 B
Slightly volatile
EBITDA4.7 B4.5 B2.4 B
Slightly volatile
Total Operating Expenses923.8 M1.5 B1.5 B
Slightly volatile
Selling General Administrative736.4 M965 M775.1 M
Slightly volatile
Cost Of Revenue13.1 B20.6 B13.9 B
Slightly volatile
Selling And Marketing Expenses958.8 M913.1 M553.9 M
Slightly volatile
Non Recurring189.8 M124.2 M224.9 M
Slightly volatile
Interest Income29.7 M42 M53.7 M
Slightly volatile
Reconciled Depreciation415.2 M599 M343.7 M
Slightly volatile

Marriott International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.7 B2.6 B1.5 B
Slightly volatile
Begin Period Cash Flow426.1 M425 M427.5 M
Slightly volatile
Depreciation629 M599 M301.3 M
Slightly volatile
Capital Expenditures374.8 M604 M390 M
Slightly volatile
Total Cash From Operating Activities3.4 B3.2 B1.9 B
Slightly volatile
End Period Cash Flow433.9 M371 M421.8 M
Slightly volatile
Dividends Paid753.9 M718 M373.7 M
Slightly volatile
Stock Based Compensation206.4 M236 M199.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.343.18112.2112
Slightly volatile
Dividend Yield0.00730.00860.0102
Slightly volatile
Days Sales Outstanding27.240.547837.5166
Slightly volatile
Free Cash Flow Yield0.02230.03130.0397
Slightly volatile
Operating Cash Flow Per Share12.5611.96286.1608
Slightly volatile
Stock Based Compensation To Revenue0.00810.0090.0097
Pretty Stable
Capex To Depreciation0.961.00831.7021
Slightly volatile
EV To Sales4.013.81982.6637
Slightly volatile
Free Cash Flow Per Share10.29.71324.8647
Slightly volatile
ROIC0.07930.15590.1228
Very volatile
Inventory Turnover14.415.16109
Slightly volatile
Days Of Inventory On Hand16.5219.516.5609
Slightly volatile
Payables Turnover14.4125.305920.2706
Slightly volatile
Sales General And Administrative To Revenue0.05370.03690.0498
Slightly volatile
Capex To Revenue0.04380.02310.0249
Pretty Stable
Cash Per Share0.851.33331.2361
Slightly volatile
POCF Ratio14.4125.933820.108
Slightly volatile
Interest Coverage4.465.11876.0146
Pretty Stable
Capex To Operating Cash Flow0.180.1880.26
Slightly volatile
PFCF Ratio30.3431.94327
Slightly volatile
Days Payables Outstanding23.7414.423518.5416
Slightly volatile
EV To Operating Cash Flow17.1431.140924.1494
Slightly volatile
EV To Free Cash Flow36.4438.3529340
Slightly volatile
Intangibles To Total Assets0.730.69870.5736
Slightly volatile
Net Debt To EBITDA2.043.72664.1848
Pretty Stable
Current Ratio0.840.42680.5454
Slightly volatile
Receivables Turnover12.419.001710.2173
Slightly volatile
Capex Per Share2.362.24951.2961
Slightly volatile
Revenue Per Share10297.52756.9744
Slightly volatile
Interest Debt Per Share69.9766.636930.4716
Slightly volatile
Debt To Assets0.650.62030.4617
Slightly volatile
Enterprise Value Over EBITDA13.1422.287123.9526
Pretty Stable
Graham Number12.2615.2323.3331
Slightly volatile
Short Term Coverage Ratios2.522.65673.2322
Pretty Stable
Operating Cycle38.0240.547842.1715
Pretty Stable
Days Of Payables Outstanding23.7414.423518.5416
Slightly volatile
Price To Operating Cash Flows Ratio14.4125.933820.108
Slightly volatile
Price To Free Cash Flows Ratio30.3431.94327
Slightly volatile
Operating Profit Margin0.170.15810.1059
Slightly volatile
Effective Tax Rate0.310.23360.2913
Slightly volatile
Long Term Debt To Capitalization1.141.3362.1564
Pretty Stable
Total Debt To Capitalization0.861.28331.5258
Pretty Stable
Return On Capital Employed0.120.21630.1825
Pretty Stable
Ebit Per Revenue0.170.15810.1059
Slightly volatile
Quick Ratio0.670.42680.4922
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.812.42972.7797
Pretty Stable
Net Income Per E B T0.570.76640.7017
Slightly volatile
Cash Ratio0.04050.04260.0756
Very volatile
Cash Conversion Cycle21.3626.124325.551
Pretty Stable
Operating Cash Flow Sales Ratio0.07160.12270.1007
Slightly volatile
Days Of Inventory Outstanding16.5219.516.5609
Slightly volatile
Days Of Sales Outstanding27.240.547837.5166
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.8120.7417
Slightly volatile
Cash Flow Coverage Ratios0.180.1880.3084
Slightly volatile
Fixed Asset Turnover5.829.04538.4634
Pretty Stable
Capital Expenditure Coverage Ratio3.085.31795.2949
Pretty Stable
Price Cash Flow Ratio14.4125.933820.108
Slightly volatile
Enterprise Value Multiple13.1422.287123.9526
Pretty Stable
Debt Ratio0.650.62030.4617
Slightly volatile
Cash Flow To Debt Ratio0.180.1880.3084
Slightly volatile
Price Sales Ratio3.343.18112.2112
Slightly volatile
Asset Turnover1.350.95081.2379
Slightly volatile
Gross Profit Margin0.120.21340.1636
Slightly volatile

Marriott International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.6 B43.5 B34.6 B
Slightly volatile
Enterprise Value55.7 B53 B42.6 B
Slightly volatile

Marriott Fundamental Market Drivers

Forward Price Earnings30.6748
Cash And Short Term Investments358 M

Marriott Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Marriott International Financial Statements

Marriott International shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Marriott International investors may analyze each financial statement separately, they are all interrelated. The changes in Marriott International's assets and liabilities, for example, are also reflected in the revenues and expenses on on Marriott International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B1.2 B
Total Revenue26.2 B15.4 B
Cost Of Revenue20.6 B13.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.05 
Capex To Revenue 0.02  0.04 
Revenue Per Share 97.53  102.40 
Ebit Per Revenue 0.16  0.17 

Pair Trading with Marriott International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marriott International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marriott International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Marriott Stock

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Moving against Marriott Stock

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The ability to find closely correlated positions to Marriott International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marriott International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marriott International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marriott International to buy it.
The correlation of Marriott International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marriott International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marriott International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marriott International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Marriott Stock Analysis

When running Marriott International's price analysis, check to measure Marriott International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marriott International is operating at the current time. Most of Marriott International's value examination focuses on studying past and present price action to predict the probability of Marriott International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott International's price. Additionally, you may evaluate how the addition of Marriott International to your portfolios can decrease your overall portfolio volatility.