Marriott International

Consumer Discretionary Hotels, Resorts & Cruise Lines Bethesda, Maryland Last filing Feb 10, 2026 · FY2025

                    Revenue
                    FY2025
                
$26.2B
                    3y CAGR +8.0%
                    
                    P64
                    
                    +4.3%
                    
                    Net income
                    FY2025
                
$2.6B
                    Net margin +9.9%
                    
                    P54
                    
                    +9.5%
                    
                    Total assets
                    FY2025
                
$27.5B
                    ROA +9.4%
                    
                    P48
                    
                    +5.2%
                    
                    Operating cash flow
                    FY2025
                
$3.2B
                    
                    +16.8%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $27.5B

Total liabilities $8.4B

Shareholders equity $-3.8B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	1.3%	1.6%	1.4%
Accounts Receivable	0.0%	0.0%	0.0%
Prepaid Expenses	1.2%	1.1%	1.0%
Other Current Assets	0.0%	0.0%	0.0%
Total Current Assets	13.0%	13.3%	12.9%
Property,Plant and Equipment	7.1%	7.0%	6.2%
Operating Lease Assets	3.4%	3.2%	3.6%
Goodwill	32.3%	33.3%	34.6%
Intangible Assets	0.0%	36.2%	35.8%
Long Term Investments	1.1%	1.1%	1.2%
Deferred Tax Assets	2.1%	2.5%	2.6%
Other Noncurrent Assets	2.9%	2.7%	2.6%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	3.0%	2.9%	2.9%
Accrued Liabilities	5.2%	5.5%	5.4%
Other Current Liabilities	5.2%	6.3%	6.8%
Total Current Liabilities	30.5%	33.0%	30.2%
Long Term Debt	0.1%	0.2%	0.2%
Operating Lease Liabilities Noncurrent	3.2%	3.0%	3.5%
Deferred Tax Liabilities	0.3%	0.3%	0.8%
Other Noncurrent Liabilities	4.6%	5.3%	5.8%
Total Liabilities	30.5%	33.0%	30.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	23.1%	23.6%	23.6%
Retained Earnings	66.9%	63.1%	57.8%
Treasury Stock	12.0%	14.4%	15.4%
Accumulated Other Comprehensive Income	-2.3%	-4.1%	-2.5%
Total Stockholders Equity	-13.7%	-11.4%	-2.7%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $26.2B

Operating income $4.1B

Net income $2.6B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	95.1%	95.9%	92.4%
Expenses Cost of Revenue	80.0%	81.5%	77.3%
Expenses Selling,General and Administrative	3.2%	3.6%	3.4%
Expenses Depreciation and Amortization	1.1%	1.0%	0.9%
Expenses Share Based Compensation	0.9%	0.9%	0.8%
Expenses Operating Expenses	80.0%	81.5%	77.3%
Other Income Expense Operating Income	15.0%	14.4%	15.1%
Other Income Expense Interest Income	0.2%	0.2%	0.1%
Other Income Expense Other Income/expense	0.0%	0.1%	0.2%
Other Income Expense Income Before Tax	12.3%	12.0%	13.2%
Income Tax Income Tax Expense	2.9%	3.0%	1.1%
net Income net Income	9.4%	9.1%	12.0%
net Income Comprehensive Income	11.0%	7.5%	12.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%	1.1%	1.2%
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.1%	1.2%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $3.2B

Investing cash flow $-948.0M

Financing cash flow $-2.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	9.4%	9.1%	12.0%
Operating Activities Depreciation and Amortization	0.5%	0.5%	0.5%
Operating Activities Stock Based Compensation	0.9%	0.9%	0.8%
Operating Activities Deferred Income Taxes	0.2%	-0.3%	-2.1%
Operating Activities Other Non Cash Items	0.6%	0.0%	-0.5%
Operating Activities net Cash From Operating Activities	11.7%	10.5%	12.3%
Investing Activities Other Investing Activities	-0.0%	0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-3.4%	-2.8%	-1.8%
Financing Activities Proceeds From Debt	12.5%	11.3%	7.5%
Financing Activities Repayment of Debt	4.8%	2.1%	2.7%
Financing Activities Repurchase of Common Stock	12.0%	14.4%	15.4%
Financing Activities Dividends Paid	2.6%	2.6%	2.3%
Financing Activities Proceeds From Stock Issuance	0.3%	0.3%	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.4%	0.5%	0.4%
Financing Activities Other Financing Activities	0.0%	0.0%	-0.1%
Financing Activities net Cash From Financing Activities	-8.4%	-7.5%	-11.2%
Cash Reconciliation Effect of Exchange Rate On Cash	1.3%	1.6%	1.4%
Cash Reconciliation net Change In Cash	-0.2%	0.2%	-0.6%
Cash Reconciliation Cash At Beginning of Period	1.3%	1.6%	1.4%
Cash Reconciliation Cash At End of Period	1.3%	1.6%	1.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+15.8%	+15.0%	+16.3%
Operating margin	+15.8%	+15.0%	+16.3%
Net margin	+9.9%	+9.5%	+13.0%
FCF margin	—	+8.0%	+11.5%
Growth
Revenue CAGR (3y)	+8.0%	+21.9%	+30.9%
Returns
ROE	-69.0%	-79.4%	-452.1%
ROA	+9.4%	+9.1%	+12.0%
ROIC	-77.0%	-84.5%	-355.5%
Liquidity
Current ratio	0.43x	0.40x	0.43x
Quick ratio	0.04x	0.05x	0.05x
Leverage
D/E	-2.23x	-2.89x	-11.38x
Interest coverage	—	—	6.84x
Efficiency
Asset turnover	0.95x	0.96x	0.92x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Marriott International

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