Marriott International

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

                    Revenue
                    FY2025
                
$26.2B
                    3y CAGR +8.0%
                    
                    P71
                    
                    +4.3%
                    
                    Net income
                    FY2025
                
$2.6B
                    Net margin +9.9%
                    
                    P58
                    
                    +9.5%
                    
                    Total assets
                    FY2025
                
$27.5B
                    ROA +9.4%
                    
                    P52
                    
                    +5.2%
                    
                    Operating cash flow
                    FY2025
                
$3.2B
                    FCF margin +10.0%
                    
                    P61
                    
                    +16.8%

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 3 years

Total assets $27.5B

Total liabilities ~$31.3B

Shareholders equity $-3.8B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-9.6%	+17.2%	—
Accounts Receivable	+4.1%	+3.1%	—
Prepaid Expenses	+7.8%	+12.6%	—
Total Current Assets	+2.8%	+5.3%	—
Property,Plant and Equipment	+6.6%	+15.9%	—
Operating Lease Assets	+11.4%	-9.0%	—
Intangible Assets	+5.6%	+0.8%	—
Long Term Investments	+0.0%	-3.2%	—
Deferred Tax Assets	-12.3%	-3.4%	—
Other Noncurrent Assets	+11.5%	+7.0%	—
Total Assets	+5.2%	+2.0%	—
Liabilities
Accounts Payable	+6.7%	+3.4%	—
Accrued Liabilities	-0.8%	+4.2%	—
Current Portion of Long Term Debt	-7.6%	+136.7%	—
Other Current Liabilities	-12.2%	-6.4%	—
Total Current Liabilities	-2.9%	+11.4%	—
Long Term Debt	+14.1%	+16.1%	—
Operating Lease Liabilities Noncurrent	+10.7%	-10.5%	—
Deferred Tax Liabilities	-2.5%	-61.2%	—
Other Noncurrent Liabilities	-8.1%	-7.1%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+2.8%	+2.1%	—
Retained Earnings	+11.4%	+11.4%	—
Treasury Stock	+13.2%	+17.8%	—
Accumulated Other Comprehensive Income	+39.6%	-64.3%	—
Total Stockholders Equity	-26.0%	-338.7%	—
Total Liabilitiesand Equity	+5.2%	+2.0%	—

Income Statement

Revenue, expense, and profitability

13 accounts · 3 years

Revenue $26.2B

Operating income $4.1B

Net income $2.6B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+4.3%	+5.8%	—
Expenses Selling,General and Administrative	-7.9%	+9.0%	—
Expenses Other Operating Expenses	-18.8%	+4.4%	—
Other Income Expense Operating Income	+9.9%	-2.5%	—
Other Income Expense Interest Income	+5.0%	+33.3%	—
Other Income Expense Interest Expense	+16.4%	+23.0%	—
Other Income Expense Other Income/expense	-48.7%	-20.4%	—
Other Income Expense Income Before Tax	+7.7%	-6.7%	—
Income Tax Income Tax Expense	+2.2%	+163.1%	—
net Income net Income	+9.5%	-23.0%	—
net Income Comprehensive Income	+54.3%	-38.1%	—
Earnings Per Share Basic Eps	+14.0%	-18.3%	—
Earnings Per Share Diluted Eps	+14.2%	-18.2%	—

Cash Flow Statement

Operating, investing, and financing flows

19 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	+9.5%	-23.0%	—
Operating Activities Depreciation and Amortization	+21.7%	+77.6%	—
Operating Activities Stock Based Compensation	-0.4%	+15.6%	—
Operating Activities Deferred Income Taxes	-61.0%	+71.9%	—
Operating Activities Changes In Operating Assets and Liabilities	-37.4%	-713.0%	—
Operating Activities Other Non Cash Items	+158.8%	-79.1%	—
Operating Activities net Cash From Operating Activities	+16.8%	-13.3%	—
Investing Activities Capital Expenditures	+19.5%	-65.9%	—
Investing Activities Other Investing Activities	-2250.0%	+223.1%	—
Investing Activities net Cash From Investing Activities	-29.2%	-57.8%	—
Financing Activities Proceeds From Debt	+16.6%	+53.7%	—
Financing Activities Repayment of Debt	-333.4%	-186.2%	—
Financing Activities Repurchase of Common Stock	+12.3%	+4.8%	—
Financing Activities Dividends Paid	-5.3%	-16.2%	—
Financing Activities Proceeds From Stock Issuance	+26.0%	+151.7%	—
Financing Activities Tax Withholding On Stock Based Compensation	+15.9%	-27.8%	—
Financing Activities Other Financing Activities	—	+100.0%	—
Financing Activities net Cash From Financing Activities	-18.5%	+31.7%	—
Cash Reconciliation net Change In Cash	-191.5%	+137.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+15.8%	+15.0%	+16.3%
Net margin	+9.9%	+9.5%	+13.0%
FCF margin	+10.0%	+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	+26.3%	+25.7%	+32.5%
Liquidity
Current ratio	0.43x	0.40x	0.43x
Quick ratio	0.39x	0.37x	0.39x
Leverage
D/E	-8.30x	-9.75x	-38.65x
Interest coverage	5.12x	5.42x	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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