MAR Earnings & Financial Statements
Marriott International, Inc.
$365.03
+$3.95(+1.09%)
66
Overall
65
Value
63
Tech
71
Quality
Market Cap
$92.96B
Volume
273.32K
52W Range
$256.76 - $410.98
Target Price
$385.04
MAR earnings and financial statements: Marriott International, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MAR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $26.19B | $25.10B | $23.71B | $20.77B | $13.86B |
| Cost of revenue | $20.96B | $20.00B | $18.59B | $16.21B | $11.06B |
| Operating income | $4.14B | $3.77B | $3.86B | $3.46B | $1.75B |
| EBITDA | $4.20B | $3.85B | $3.94B | $3.80B | $1.90B |
| Net income | $2.60B | $2.38B | $3.08B | $2.36B | $1.10B |
| EPS (diluted) | $9.51 | $8.33 | $10.18 | $7.24 | $3.34 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $27.54B | $26.18B | $25.67B | $24.82B | $25.55B |
| Total liabilities | $22.12B | $20.55B | $18.33B | $23.19B | $22.96B |
| Shareholders’ equity | -$3.77B | -$2.99B | -$682.00M | $568.00M | $1.41B |
| Cash and equivalents | $358.00M | $396.00M | $338.00M | $507.00M | $1.39B |
| Long-term debt | $15.87B | $13.93B | $12.21B | $10.41B | $10.43B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $3.21B | $2.75B | $3.17B | $2.36B | $1.18B |
| Capital expenditure | -$595.00M | -$734.00M | -$452.00M | -$332.00M | -$183.00M |
| Free cash flow | $2.61B | $2.00B | $2.72B | $2.03B | $994.00M |
| Dividends paid | $718.00M | $682.00M | $587.00M | $321.00M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MAR | $365.03 | +1.1% | 273.32K |
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