Marriott Financial Statements From 2010 to 2026

MAR Stock  USD 319.68  3.28  1.02%   
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
5.6 B
Profit Margin
0.3798
Market Capitalization
87.8 B
Enterprise Value Revenue
4.0222
Revenue
6.9 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 01/14/2026, 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

14.91 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 594.1 M, Interest Expense of 839.2 M or Total Revenue of 14.9 B, as well as many indicators such as Price To Sales Ratio of 2.98, Dividend Yield of 0.0073 or Days Sales Outstanding of 27.02. 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 Assets31.6 B30.1 B19 B
Slightly volatile
Short and Long Term Debt Total18.4 B17.5 B8.9 B
Slightly volatile
Other Current Liabilities7.9 B7.6 B4.3 B
Slightly volatile
Total Current Liabilities10.4 B9.9 B5.7 B
Slightly volatile
Property Plant And Equipment Net1.6 B2.4 BB
Slightly volatile
Net Debt17.9 B17.1 B8.5 B
Slightly volatile
Accounts Payable715 M877.5 M691.8 M
Slightly volatile
Cash424.6 M455.4 M410.5 M
Slightly volatile
Non Current Assets Total27.4 B26.1 B16.3 B
Slightly volatile
Non Currrent Assets Other945.3 M766.8 M670.9 M
Slightly volatile
Cash And Short Term Investments424.6 M455.4 M410.5 M
Slightly volatile
Net Receivables3.4 B3.2 B1.9 B
Slightly volatile
Common Stock Shares Outstanding316.4 M256.7 M331.2 M
Slightly volatile
Liabilities And Stockholders Equity31.6 B30.1 B19 B
Slightly volatile
Non Current Liabilities Total24.8 B23.6 B13.5 B
Slightly volatile
Other Current Assets375.2 M264.6 M353.6 M
Pretty Stable
Total Liabilities35.2 B33.6 B19.2 B
Slightly volatile
Total Current Assets2.7 BB2.6 B
Slightly volatile
Intangible Assets11.5 B10.9 B6.4 B
Slightly volatile
Retained Earnings20 B19 B9.1 B
Slightly volatile
Common Stock Total Equity4.8 M5.8 M4.9 M
Slightly volatile
Property Plant And Equipment Gross2.4 B4.1 B2.4 B
Slightly volatile
Common Stock4.8 M5.8 M4.9 M
Slightly volatile
Other Liabilities7.8 B7.5 B5.2 B
Slightly volatile
Long Term Debt15.9 B15.1 B7.9 B
Slightly volatile
Property Plant Equipment1.5 B1.4 B1.7 B
Slightly volatile
Current Deferred Revenue1.2 B1.3 B1.4 B
Pretty Stable
Good Will10.5 B10 B6.2 B
Slightly volatile
Short Term Debt1.6 B1.5 B691.8 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 Investments490.8 M268.2 M533 M
Slightly volatile
Non Current Liabilities Other3.3 B6.2 B3.3 B
Slightly volatile
Deferred Long Term Asset Charges611.4 M604.8 M687.2 M
Slightly volatile
Short and Long Term Debt766.5 M1.5 B660.8 M
Slightly volatile
Net Invested Capital9.1 B10.3 B11.4 B
Slightly volatile
Capital StockM4.5 M4.9 M
Slightly volatile
Capital Lease Obligations735.7 M714.6 M876.8 M
Pretty Stable

Marriott International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization594.1 M565.8 M304.2 M
Slightly volatile
Total Revenue14.9 B28.9 B17 B
Slightly volatile
Gross Profit6.2 B5.9 B3.7 B
Slightly volatile
Other Operating Expenses13.5 B24.5 B15.1 B
Slightly volatile
Operating Income4.5 B4.3 B2.1 B
Slightly volatile
EBITDA5.2 BB2.5 B
Slightly volatile
Total Operating Expenses915.3 M1.2 B1.5 B
Slightly volatile
Selling General Administrative724.3 M1.2 B790.3 M
Slightly volatile
Cost Of Revenue12.7 B23 B14 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 Income29.3 M36 M53.3 M
Slightly volatile
Reconciled Depreciation384.7 M565.8 M339.9 M
Slightly volatile

Marriott International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.4 B2.3 B1.4 B
Slightly volatile
Begin Period Cash Flow424.6 M420.9 M427.1 M
Slightly volatile
Depreciation594.1 M565.8 M297.3 M
Slightly volatile
Capital Expenditures371 M675 M394 M
Slightly volatile
Total Cash From Operating Activities3.3 B3.2 B1.9 B
Slightly volatile
End Period Cash Flow434.8 M488.8 M428.7 M
Slightly volatile
Dividends Paid823.5 M784.3 M381.7 M
Slightly volatile
Stock Based Compensation202.6 M272.6 M201.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.982.842.1699
Slightly volatile
Dividend Yield0.00730.00770.0101
Slightly volatile
Days Sales Outstanding27.0236.5837.2726
Slightly volatile
Free Cash Flow Yield0.02220.02270.0392
Slightly volatile
Operating Cash Flow Per Share9.148.715.7683
Slightly volatile
Stock Based Compensation To Revenue0.00820.00850.0097
Pretty Stable
Capex To Depreciation2.681.751.8469
Slightly volatile
EV To Sales3.543.372.6096
Slightly volatile
Free Cash Flow Per Share6.656.334.4568
Slightly volatile
ROIC0.07760.140.1218
Very volatile
Inventory Turnover14.415.16109
Slightly volatile
Days Of Inventory On Hand16.5219.516.5609
Slightly volatile
Payables Turnover14.1923.5920.1567
Slightly volatile
Sales General And Administrative To Revenue0.05460.04920.0506
Pretty Stable
Capex To Revenue0.04440.03440.0256
Very volatile
Cash Per Share0.841.251.2307
Slightly volatile
POCF Ratio14.1825.9520.0954
Slightly volatile
Interest Coverage4.484.886.0017
Pretty Stable
Capex To Operating Cash Flow0.570.310.2902
Pretty Stable
PFCF Ratio43.3345.61328
Slightly volatile
Days Payables Outstanding24.0416.0118.6526
Pretty Stable
EV To Operating Cash Flow16.8630.8124.1135
Slightly volatile
EV To Free Cash Flow51.4454.15342
Slightly volatile
Intangibles To Total Assets0.660.630.5655
Slightly volatile
Net Debt To EBITDA2.013.084.145
Pretty Stable
Current Ratio0.850.460.548
Slightly volatile
Receivables Turnover12.510.3310.3008
Slightly volatile
Capex Per Share3.193.031.3909
Slightly volatile
Revenue Per Share83.4679.4954.7993
Slightly volatile
Interest Debt Per Share52.9950.4728.5218
Slightly volatile
Debt To Assets0.280.520.434
Pretty Stable
Enterprise Value Over EBITDA12.9819.5323.781
Pretty Stable
Graham Number12.2615.2323.3331
Slightly volatile
Short Term Coverage Ratios2.292.423.2048
Pretty Stable
Operating Cycle38.2236.5841.9498
Pretty Stable
Days Of Payables Outstanding24.0416.0118.6526
Pretty Stable
Price To Operating Cash Flows Ratio14.1825.9520.0954
Slightly volatile
Price To Free Cash Flows Ratio43.3345.61328
Slightly volatile
Operating Profit Margin0.140.15010.1031
Slightly volatile
Effective Tax Rate0.310.280.294
Slightly volatile
Long Term Debt To Capitalization1.141.172.1467
Pretty Stable
Total Debt To Capitalization0.851.121.5156
Pretty Stable
Return On Capital Employed0.120.190.181
Pretty Stable
Ebit Per Revenue0.140.15010.1031
Slightly volatile
Quick Ratio0.670.460.4942
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.81.732.7379
Pretty Stable
Net Income Per E B T0.560.680.696
Slightly volatile
Cash Ratio0.050.05270.0768
Very volatile
Cash Conversion Cycle21.3824.0525.4301
Pretty Stable
Operating Cash Flow Sales Ratio0.07060.09860.0992
Slightly volatile
Days Of Inventory Outstanding16.5219.516.5609
Slightly volatile
Days Of Sales Outstanding27.0236.5837.2726
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.650.7046
Pretty Stable
Cash Flow Coverage Ratios0.390.210.3221
Slightly volatile
Fixed Asset Turnover5.778.448.4248
Pretty Stable
Capital Expenditure Coverage Ratio3.043.35.1739
Pretty Stable
Price Cash Flow Ratio14.1825.9520.0954
Slightly volatile
Enterprise Value Multiple12.9819.5323.781
Pretty Stable
Debt Ratio0.280.520.434
Pretty Stable
Cash Flow To Debt Ratio0.390.210.3221
Slightly volatile
Price Sales Ratio2.982.842.1699
Slightly volatile
Asset Turnover1.361.11.2472
Slightly volatile
Gross Profit Margin0.120.180.1616
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 Earnings27.933
Cash And Short Term Investments396 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 Revenue1.3 B1.2 B
Total Revenue28.9 B14.9 B
Cost Of Revenue23 B12.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.03  0.04 
Revenue Per Share 79.49  83.46 
Ebit Per Revenue 0.15  0.14 

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.