Marriott International Inc /Md/ financial data

Symbol
MAR on Nasdaq
Location
7750 Wisconsin Avenue, Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.1 % +0.87%
Return On Assets 9.28 % -19.1%
Operating Margin 15.1 % -5.09%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 271M shares -3.58%
Common Stock, Shares, Outstanding 277M shares -4.77%
Entity Public Float 56.5B USD +23.4%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 274M shares -4.06%
Weighted Average Number of Shares Outstanding, Diluted 275M shares -4.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.7B USD +5.12%
General and Administrative Expense 1.06B USD -2.13%
Costs and Expenses 21.8B USD +6.13%
Operating Income (Loss) 3.88B USD -0.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.2B USD -4.05%
Income Tax Expense (Benefit) 735M USD +83.3%
Net Income (Loss) Attributable to Parent 2.47B USD -16%
Earnings Per Share, Basic 8 USD/shares -11.4%
Earnings Per Share, Diluted 8 USD/shares -11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 671M USD +92.3%
Assets, Current 4.03B USD +15.3%
Deferred Income Tax Assets, Net 611M USD -5.12%
Property, Plant and Equipment, Net 1.89B USD +21.3%
Operating Lease, Right-of-Use Asset 934M USD +6.74%
Intangible Assets, Net (Excluding Goodwill) 9.49B USD +3.24%
Goodwill 8.9B USD +1.29%
Other Assets, Noncurrent 747M USD +12%
Assets 27.3B USD +6.22%
Employee-related Liabilities, Current 1.18B USD +4.23%
Liabilities, Current 8.2B USD -1.01%
Long-term Debt and Lease Obligation 14.5B USD +19.4%
Deferred Income Tax Liabilities, Net 59M USD -73.1%
Operating Lease, Liability, Noncurrent 881M USD +6.79%
Other Liabilities, Noncurrent 1.26B USD -4.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -674M USD +25.5%
Retained Earnings (Accumulated Deficit) 17.6B USD +11.1%
Stockholders' Equity Attributable to Parent -2.96B USD -41.8%
Liabilities and Equity 27.3B USD +6.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 647M USD -16.9%
Net Cash Provided by (Used in) Financing Activities -383M USD +36.4%
Net Cash Provided by (Used in) Investing Activities -143M USD -50.5%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 121M USD +47.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 692M USD +87%
Interest Paid, Excluding Capitalized Interest, Operating Activities 87M USD +81.3%
Deferred Tax Assets, Valuation Allowance 1.07B USD -6.88%
Deferred Tax Assets, Gross 2.4B USD -1.19%
Operating Lease, Liability 898M USD -9.48%
Payments to Acquire Property, Plant, and Equipment 135M USD +23.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.7B USD -1.78%
Lessee, Operating Lease, Liability, to be Paid 1.16B USD -10.6%
Property, Plant and Equipment, Gross 2.71B USD +9.83%
Operating Lease, Liability, Current 104M USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 124M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 145M USD -3.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 264M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87M USD -26.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.05B USD -7.6%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 114M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 82M USD +1.24%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.33B USD +3.9%
Share-based Payment Arrangement, Expense 49M USD 0%
Interest Expense 602M USD +38.1%