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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.6B
                    Net margin +9.9%
                    
                    P54
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$27.5B
                    ROA +9.4%
                    
                    P48
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.2B
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $27.5B

Total liabilities $8.4B

Shareholders equity $-3.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.4%
Accounts Receivable	0.0%
Prepaid Expenses	1.2%
Other Current Assets	0.0%
Total Current Assets	13.7%
Property,Plant and Equipment	7.5%
Operating Lease Assets	3.6%
Goodwill	34.0%
Intangible Assets	0.0%
Long Term Investments	1.1%
Deferred Tax Assets	2.2%
Other Noncurrent Assets	3.1%
Total Assets	105.2%
Liabilities
Accounts Payable	3.1%
Accrued Liabilities	5.5%
Other Current Liabilities	5.5%
Total Current Liabilities	32.1%
Long Term Debt	0.1%
Operating Lease Liabilities Noncurrent	3.4%
Deferred Tax Liabilities	0.3%
Other Noncurrent Liabilities	4.8%
Total Liabilities	32.1%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	24.3%
Retained Earnings	70.3%
Treasury Stock	12.6%
Accumulated Other Comprehensive Income	-2.5%
Total Stockholders Equity	-14.4%
Total Liabilitiesand Equity	105.2%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $26.2B

Operating income $4.1B

Net income $2.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	84.2%
Expenses Selling,General and Administrative	3.3%
Expenses Depreciation and Amortization	1.2%
Expenses Share Based Compensation	0.9%
Expenses Operating Expenses	84.2%
Other Income Expense Operating Income	15.8%
Other Income Expense Interest Income	0.2%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	13.0%
Income Tax Income Tax Expense	3.0%
net Income net Income	9.9%
net Income Comprehensive Income	11.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $3.2B

Investing cash flow $-948.0M

Financing cash flow $-2.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	9.9%
Operating Activities Depreciation and Amortization	0.6%
Operating Activities Stock Based Compensation	0.9%
Operating Activities Deferred Income Taxes	0.2%
Operating Activities Other Non Cash Items	0.7%
Operating Activities net Cash From Operating Activities	12.3%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-3.6%
Financing Activities Proceeds From Debt	13.1%
Financing Activities Repayment of Debt	5.0%
Financing Activities Repurchase of Common Stock	12.6%
Financing Activities Dividends Paid	2.7%
Financing Activities Proceeds From Stock Issuance	0.4%
Financing Activities Tax Withholding On Stock Based Compensation	0.4%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-8.9%
Cash Reconciliation Effect of Exchange Rate On Cash	1.4%
Cash Reconciliation net Change In Cash	-0.2%
Cash Reconciliation Cash At Beginning of Period	1.4%
Cash Reconciliation Cash At End of Period	1.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+15.8%
Operating margin	+15.8%
Net margin	+9.9%
FCF margin	—
Growth
Revenue CAGR (3y)	+8.0%
Returns
ROE	-69.0%
ROA	+9.4%
ROIC	-77.0%
Liquidity
Current ratio	0.43x
Quick ratio	0.04x
Leverage
D/E	-2.23x
Interest coverage	—
Efficiency
Asset turnover	0.95x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Marriott International

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