Marriott International, Inc. MAR NDXSPX

Consumer Cyclical · Lodging · United States

https://www.marriott.com

Marriott International, Inc. engages in the operation, franchise, and licensing of hotel, residential, timeshare, and other lodging properties in the U.S. & Canada, Europe, Middle East & Africa, Greater China, and Asia Pacific, and internationally. It operates properties under JW Marriott, The Ritz-Carlton, The Luxury Collection, W Hotels, St. Regis, EDITION, Bvlgari, Marriott Hotels, Sheraton, Westin, Autograph Collection, Renaissance Hotels, Le Méridien, Delta Hotels by Marriott, MGM Collection with Marriott Bonvoy, Tribute Portfolio, Gaylord Hotels, Design Hotels, Marriott Executive Apartments, Apartments by Marriott Bonvoy, Courtyard by Marriott, Fairfield by Marriott, Residence Inn by Marriott, SpringHill Suites by Marriott, Four Points by Sheraton, TownePlace Suites by Marriott, Aloft Hotels, AC Hotels by Marriott, Moxy Hotels, Element Hotels, Protea Hotels by Marriott, citizen, City Express by Marriott, and Four Points Flex by Sheraton brand names, as well as operates residences, timeshares, and yachts. The company was founded in 1927 and is headquartered in Bethesda, Maryland.

Market & Price

Market Cap

$99.04B

Current Price

$375.60

High / Low (52W)

$385.86 / $252.75

Beta

1.11

Valuation

Stock P/E

39.37

Industry PE

22.37

Forward P/E

28.73

PEG Ratio

2.23

Book Value

$-15.46

Price to Book

-24.30

P/S

13.79

EV/EBITDA

24.50

Dividend Yield

0.78%

Profitability & Returns

ROCE

21.96%

ROE

ROA

9.77%

Profit Margin

35.97%

Op Margin

59.01%

EPS (Latest Qtr)

$2.43

EPS (TTM)

$9.54

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

0.42

Current Ratio

0.46

Debt

$17.41B

Total Assets

$27.54B

Current Assets

$3.58B

Working Capital

$-4.81B

Ownership

Promoter Holding

17.88%

Chg in Prom Hold

FII / Inst Holding

64.13%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$115.99B

Total Revenue (TTM)

$7.18B

EBITDA

$4.74B

Free Cash Flow

$1.80B

Operating Cash Flow

$3.42B

Shares Outstanding

263.69M

Gross Margin

79.04%

Payout Ratio

28.06%

Growth (CAGR)

Revenue 5Y

8.02%

Profit 5Y

3.32%

Revenue (YoY)

12.60%

Earnings (YoY)

1.70%

PROS

Healthy ROCE of 22.0%.
Excellent profit margin of 36.0%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	MAR Marriott International, Inc. NDXSPX	375.60	39.37	$99.04B	0.78%	21.96%	-	8.02%	3.32%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	3.69B	3.58B	3.71B	3.77B	3.90B	3.94B	5.46B	4.91B	5.21B	5.08B	5.25B	5.01B	5.41B	5.05B	5.29B	5.01B	5.30B	5.28B	5.37B	4.68B	1.46B	2.25B	2.17B	2.32B	3.15B	3.95B	4.20B	5.34B	5.31B	5.62B	6.08B	5.93B	5.98B	6.44B	6.25B	6.26B	6.74B	6.49B	6.69B	6.65B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.05B	5.20B	5.07B	5.68B	5.31B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.21B	1.54B	1.42B	1.01B	1.34B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	260.00M	298.00M	284.00M	205.00M	273.00M
Operating Income	369.00M	339.00M	310.00M	367.00M	389.00M	171.00M	441.00M	546.00M	744.00M	790.00M	424.00M	530.00M	818.00M	596.00M	422.00M	510.00M	409.00M	607.00M	274.00M	114.00M	-154.00M	252.00M	-128.00M	84.00M	486.00M	545.00M	558.00M	950.00M	958.00M	951.00M	1.10B	1.10B	876.00M	1.20B	944.00M	949.00M	1.24B	1.14B	806.00M	1.07B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.09B	1.40B	1.34B	967.00M	1.23B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	192.00M	203.00M	206.00M	208.00M	214.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	764.00M	1.05B	994.00M	582.00M	858.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99.00M	291.00M	266.00M	137.00M	210.00M
Net Income	240.00M	210.00M	202.00M	219.00M	247.00M	70.00M	244.00M	371.00M	489.00M	485.00M	114.00M	420.00M	667.00M	503.00M	317.00M	375.00M	232.00M	387.00M	279.00M	31.00M	-234.00M	100.00M	-164.00M	-11.00M	422.00M	220.00M	377.00M	678.00M	630.00M	757.00M	726.00M	752.00M	564.00M	772.00M	584.00M	665.00M	763.00M	728.00M	445.00M	648.00M
Diluted EPS	0.87	0.78	0.77	0.85	0.96	0.26	0.62	0.95	1.28	1.29	0.31	1.16	1.87	1.43	0.92	1.09	0.69	1.16	0.85	0.09	-0.72	0.31	-0.50	-0.03	1.28	0.67	1.14	2.06	1.94	2.43	2.38	2.51	1.93	2.69	2.07	2.39	2.78	2.67	1.65	2.43

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Jan 2009	Jan 2010	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	12.99B	12.88B	10.91B	11.69B	12.32B	11.81B	12.78B	13.80B	14.49B	15.41B	20.45B	20.76B	20.97B	10.57B	-	20.77B	23.71B	25.10B	26.19B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.21B	18.73B	20.13B	20.96B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.56B	4.98B	4.97B	5.22B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.08B	1.06B	1.13B	1.08B
Operating Income	1.18B	765.00M	-152.00M	695.00M	526.00M	940.00M	988.00M	1.16B	1.35B	1.42B	2.50B	2.37B	1.80B	84.00M	-	3.47B	3.92B	3.84B	4.14B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.92B	4.38B	4.34B	4.80B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	403.00M	565.00M	695.00M	809.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.11B	3.38B	3.15B	3.39B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	756.00M	295.00M	776.00M	793.00M
Net Income	696.00M	362.00M	-346.00M	458.00M	198.00M	571.00M	626.00M	753.00M	859.00M	808.00M	1.46B	1.91B	1.27B	-267.00M	-	2.36B	3.08B	2.38B	2.60B
Diluted EPS	1.73	0.98	-0.97	1.21	0.55	1.72	2.00	2.54	3.15	2.73	3.84	5.38	3.80	-0.82	-	7.24	10.18	8.33	9.51

Compounded Sales Growth

5 Years:	8.02%
1 Year:	12.60%

Compounded Profit Growth

5 Years:	3.32%
1 Year:	1.70%

Stock Price Performance

1 Year:	+43.62%
6 Months:	+23.99%
3 Months:	+10.13%
1 Month:	+6.33%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Jan 2009	Jan 2010	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	8.90B	7.93B	8.98B	5.91B	6.34B	6.79B	6.83B	6.08B	24.14B	23.85B	23.70B	25.05B	24.70B	-	24.82B	25.67B	26.18B	27.54B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.31B	3.31B	3.48B	3.58B
Cash & Equivalents	191.00M	332.00M	134.00M	115.00M	505.00M	102.00M	88.00M	126.00M	104.00M	96.00M	858.00M	383.00M	316.00M	225.00M	877.00M	-	507.00M	338.00M	396.00M	358.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.57B	2.71B	2.79B	2.91B
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.25B	26.36B	29.17B	31.31B
Current Liabilities	-	-	2.53B	2.29B	2.50B	2.56B	2.77B	2.67B	3.04B	3.23B	5.15B	5.81B	6.44B	6.68B	5.75B	-	7.34B	7.76B	8.65B	8.40B
Long Term Debt	-	-	2.98B	2.23B	2.69B	1.82B	-	-	-	-	-	-	-	-	-	-	9.38B	11.32B	13.14B	14.99B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.10B	12.76B	15.24B	17.08B
Total Equity	-	-	1.38B	996.00M	1.58B	-781.00M	-1.28B	-1.42B	-2.20B	-3.59B	5.12B	3.58B	2.23B	703.00M	430.00M	-	568.00M	-682.00M	-2.99B	-3.77B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	310.60M	290.54M	276.67M	265.86M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Jan 2009	Jan 2010	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	778.00M	641.00M	868.00M	1.15B	1.09B	989.00M	1.14B	1.22B	1.51B	1.62B	2.23B	2.36B	1.69B	1.64B	-	2.36B	3.17B	2.75B	3.21B
Investing Cash Flow	125.00M	-483.00M	-69.00M	-264.00M	-247.00M	-585.00M	-519.00M	-313.00M	367.00M	-2.35B	1.21B	-52.00M	-284.00M	35.00M	-	-297.00M	-465.00M	-734.00M	-948.00M
Financing Cash Flow	-762.00M	-356.00M	-818.00M	-497.00M	-1.25B	-418.00M	-583.00M	-933.00M	-1.89B	1.50B	-3.90B	-2.37B	-1.51B	-1.03B	-	-2.96B	-2.86B	-1.96B	-2.32B
Capital Expenditure	-671.00M	-357.00M	-147.00M	-307.00M	-183.00M	-437.00M	-296.00M	-411.00M	-305.00M	-199.00M	-240.00M	-556.00M	-653.00M	-135.00M	-	-332.00M	-452.00M	-750.00M	-604.00M
Free Cash Flow	107.00M	284.00M	721.00M	844.00M	906.00M	552.00M	844.00M	813.00M	1.21B	1.42B	1.99B	1.80B	1.03B	1.50B	-	2.03B	2.72B	2.00B	2.61B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-896.00M	-159.00M	59.00M	-54.00M
Share Buybacks	1.76B	434.00M	0	57.00M	1.43B	1.15B	834.00M	1.51B	1.92B	568.00M	3.01B	2.85B	2.26B	150.00M	0	2.57B	3.95B	3.76B	3.30B
Dividends Paid	105.00M	115.00M	63.00M	43.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Jan 2009	Jan 2010	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.9%	21.0%	19.8%	19.9%
Operating Margin %	9.1%	5.9%	-1.4%	5.9%	4.3%	8.0%	7.7%	8.4%	9.3%	9.2%	12.2%	11.4%	8.6%	0.8%	-	16.7%	16.5%	15.3%	15.8%
Net Margin %	5.4%	2.8%	-3.2%	3.9%	1.6%	4.8%	4.9%	5.5%	5.9%	5.2%	7.1%	9.2%	6.1%	-2.5%	-	11.4%	13.0%	9.5%	9.9%
ROE %	-	26.2%	-34.7%	28.9%	-25.4%	-44.4%	-44.2%	-34.2%	-23.9%	15.8%	40.7%	85.7%	181.1%	-62.1%	-	415.1%	-452.1%	-79.4%	-69.0%
ROCE %	-	12.0%	-2.7%	10.7%	15.7%	26.3%	24.0%	30.5%	47.4%	7.5%	13.9%	13.7%	9.8%	0.4%	-	19.9%	21.9%	21.9%	21.6%

Shareholding Pattern

Insiders

17.88%

Institutions

64.13%

Public Float

78.10%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	5.88%	15.50M	$5.82B
2	Vanguard Capital Management LLC	5.32%	14.04M	$5.27B
3	State Street Corporation	3.55%	9.37M	$3.52B
4	FMR, LLC	2.68%	7.08M	$2.66B
5	Wellington Management Group, LLP	2.22%	5.85M	$2.20B
6	Geode Capital Management, LLC	2.01%	5.31M	$1.99B
7	Morgan Stanley	1.78%	4.70M	$1.76B
8	Invesco Ltd.	1.62%	4.27M	$1.61B
9	Massachusetts Financial Services Co.	1.62%	4.27M	$1.60B
10	Vanguard Portfolio Management LLC	1.60%	4.21M	$1.58B

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MAR · Consumer Cyclical