Marriott International financials
$361.62+0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.19B | $25.10B | $23.71B | $20.77B | $13.86B | $10.57B | $20.97B | $20.76B | $20.45B | $15.41B |
| Gross profit | $5.22B | $4.97B | $4.98B | $4.56B | $2.80B | $1.46B | $3.22B | $3.67B | $3.81B | $2.67B |
| Gross margin | 19.9% | 19.8% | 21.0% | 21.9% | 20.2% | 13.8% | 15.3% | 17.7% | 18.6% | 17.3% |
| Operating income | $4.14B | $3.77B | $3.86B | $3.46B | $1.75B | $84.0M | $1.80B | $2.37B | $2.50B | $1.42B |
| Net income | $2.60B | $2.38B | $3.08B | $2.36B | $1.10B | -$267.0M | $1.27B | $1.91B | $1.46B | $808.0M |
| Net margin | 9.9% | 9.5% | 13.0% | 11.4% | 7.9% | −2.5% | 6.1% | 9.2% | 7.1% | 5.2% |
| Diluted EPS | $9.51 | $8.33 | $10.18 | $7.24 | $3.34 | $-0.82 | $3.80 | $5.38 | $3.84 | $2.73 |
| EBITDA | $4.74B | $4.34B | $4.36B | $3.87B | $2.05B | $829.0M | $2.34B | $2.81B | $2.94B | $1.97B |
| Operating cash flow | $3.21B | $2.75B | $3.17B | $2.36B | $1.18B | $1.64B | $1.69B | $2.36B | $2.23B | $1.62B |
| Free cash flow | $2.61B | $2.00B | $2.72B | $2.03B | $994.0M | $1.50B | $1.03B | $1.80B | $1.99B | $1.42B |
| Diluted shares | 273.6M | 285.2M | 302.9M | 325.8M | 329.3M | 325.8M | 335.5M | 354.2M | 379.9M | 295.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $358.0M | $396.0M | $338.0M | $507.0M | $1.39B | $877.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $16.20B | $14.45B | $11.87B | $10.06B | $10.14B | $10.38B |
| Total assets | $27.54B | $26.18B | $25.67B | $24.82B | $25.55B | $24.70B |
| Total liabilities | $31.31B | $29.17B | $26.36B | $24.25B | $24.14B | $24.27B |
| Shareholders' equity | -$3.77B | -$2.99B | -$682.0M | $568.0M | $1.41B | $430.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology