Marriott International, Inc. (MAR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Marriott International, Inc. (MAR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

MAR

Market Closed

Marriott International, Inc.

NASDAQConsumer Cyclical Travel Lodging

418.00K employees

CEO: Anthony G. Capuano Jr.

Founded: 1998

$396.20

+$0.00(+NaN%)

Market Cap

104.47B

Beta

1.10

52W Range

N/A

Dividend Yield

0.69%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

21.3%

9.5%

CAGR: 18.8%

Profit after direct costs

Operating Margin

15.8%

9.9%

CAGR: 24.0%

Core business profitability

Net Margin

9.9%

9.5%

CAGR: 24.0%

Bottom line profitability

Revenue Growth

4.3%

YoY

CAGR: 17.2%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how MAR allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

21.3%

$5.59B

Operating Margin

15.8%

$4.14B

Net Margin

9.9%

$2.60B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	13.86B	20.77B	23.71B	25.10B	26.19B	4.3%
Cost of Revenue	(11.06B)	(16.21B)	(18.59B)	(20.00B)	(20.60B)	3.0%
Gross Profit	2.80B	4.56B	5.12B	5.10B	5.59B	9.5%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(823.00M)	(891.00M)	(1.01B)	(1.07B)	(965.00M)	-10.1%
General & Administrative	(823.00M)	(891.00M)	(1.01B)	(1.07B)	(965.00M)	-10.1%
Depreciation & Amortization	(295.00M)	(400.00M)	(436.00M)	(492.00M)	(298.00M)	-39.4%
Operating Income (EBIT)	1.75B	3.46B	3.86B	3.77B	4.14B	9.9%
Non-Operating Items
Interest Income	28.00M	26.00M	30.00M	40.00M	42.00M	5.0%
Interest Expense	(420.00M)	(403.00M)	(565.00M)	(695.00M)	(809.00M)	16.4%
Other Income/Expenses (Net)	-570.00M	-348.00M	-486.00M	-616.00M	-747.00M	21.3%
Income Before Tax	1.18B	3.11B	3.38B	3.15B	3.39B	7.7%
Income Tax Expense	(81.00M)	(756.00M)	(295.00M)	(776.00M)	(793.00M)	2.2%
Net Income	1.10B	2.36B	3.08B	2.38B	2.60B	9.5%
Per Share Metrics
Earnings Per Share (Basic)	$3	$7	$10	$8	$10	13.9%
Weighted Avg Shares Outstanding	327.20M	324.40M	301.50M	284.20M	268.50M	-5.5%
Weighted Avg Shares Outstanding (Diluted)	329.30M	325.80M	302.90M	285.20M	269.40M	-5.5%
EBITDA	1.90B	3.92B	4.38B	4.34B	4.49B	3.5%

Explore MAR

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

MAR in the Consumer Cyclical

Large Cap

Consumer Cyclical

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Travel Lodging

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