MARNasdaqHotels & MotelsFiscal year ends December 31

MARRIOTT INTERNATIONAL INC /MD/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$390.70+2.65 (+0.68%)

Close on Oct 19, 2026

Market cap: $103.34B
P/E (TTM): 40.5
Dividend yield: 0.68%

MARRIOTT INTERNATIONAL INC /MD/ income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-28	FY 2011 2011-12-30	FY 2010 2010-12-31	FY 2009 2010-01-01	FY 2008 2009-01-02	FY 2007 2007-12-28
Revenue	26,186	25,100	23,713	20,773	13,857	10,571	20,972	20,758	20,452	15,407	14,486	13,796	12,784	11,814	12,317	11,691	10,908	12,879	12,990
General & Administrative	870	945	867	891	823	762	938	927	921	743	634	659	649	582	752	780	722	803	773
Advertising Expenses	999	993	794	635	470	276	851	660	562	409	–	–	–	–	–	–	–	–	–
Total Costs & Expenses	22,045	21,333	19,849	17,311	12,107	10,487	19,172	18,392	17,948	13,983	13,136	12,637	11,796	10,874	11,791	10,996	11,060	12,114	11,807
Operating Income	4,141	3,767	3,864	3,462	1,750	84	1,800	2,366	2,504	1,424	1,350	1,159	988	940	526	695	-152	765	1,183
Interest Expense	809	695	565	403	420	445	394	340	288	234	167	115	120	137	164	180	118	163	184
Interest & Investment Income	42	40	30	26	28	27	26	22	38	35	29	30	23	17	14	19	25	39	38
Income from Equity Investments	11	8.00	9.00	18	-24	-141	13	103	40	9.00	16	6.00	-5.00	-13	-13	-18	-66	15	3.00
Other Non-Operating Income	9.00	31	40	11	10	9.00	154	194	688	5.00	27	8.00	11	42	-7.00	35	31	–	–
Merger & Restructuring Charges	–	68	–	–	–	366	–	–	8.00	283	–	–	0	0	-5.00	-11	51	55	0
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131	80	62	13
Gain (Loss) on Sale of Assets	–	–	–	–	3.00	-3.00	147	194	687	-1.00	25	–	–	–	–	–	–	–	–
Pretax Income	3,394	3,151	3,378	3,114	1,180	-466	1,599	2,345	2,982	1,239	1,255	1,088	897	849	356	551	-418	–	–
Income Tax Expense	793	776	295	756	81	-199	326	438	1,523	431	396	335	271	278	158	93	-65	350	441
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	458	-346	359	696
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	3.00	-1.00
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	–	–	198	458	-353	347	695
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-7.00	-15	-1.00
Net Income	2,601	2,375	3,083	2,358	1,099	-267	1,273	1,907	1,459	808	859	753	626	571	198	458	-346	362	696
EPS (Basic)(per share)	9.53	8.36	10.23	7.27	3.36	-0.82	3.83	5.45	3.89	2.78	3.22	2.60	2.05	1.77	0.56	1.26	-0.97	1.02	1.83
EPS (Diluted)(per share)	9.51	8.33	10.18	7.24	3.34	-0.82	3.80	5.38	3.84	2.73	3.15	2.54	2.00	1.72	0.55	1.21	-0.97	0.98	1.73
Shares Outstanding (Basic, Weighted)(shares)	273	284	302	324	327	326	333	350	375	291	267	290	305	323	350	363	356	356	–
Shares Outstanding (Diluted, Weighted)(shares)	274	285	303	326	329	326	336	354	380	296	273	297	313	333	362	378	356	371	–
Dividend per Share(per share)	2.64	2.41	1.96	1.00	–	0.48	1.85	1.56	1.29	–	–	–	–	0.49	0.39	0.21	0.09	0.33	0.28
EBITDA	–	–	–	–	–	–	–	–	–	–	–	–	1,115	1,042	670	873	33	955	1,380
Provision for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	–	–	2.00	2.00	4.00	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 15.8%
Net margin: 9.6%
Return on equity, FY2025: -76.9%

Financial strength

Current ratio: 0.53
Debt to equity: -3.74
Debt to assets: 60.2%
Cash to current liabilities: 5.8%

Valuation

P/E ratio: 40.5
Price to sales: 3.84
Price to book: –
Dividend yield: 0.68%