Marriott Financial Statements From 2010 to 2025

MAR Stock  USD 248.11  5.00  2.06%   
Marriott International financial statements provide useful quarterly and yearly information to potential Marriott International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marriott International financial statements helps investors assess Marriott International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marriott International's valuation are summarized below:
Gross Profit
5.4 B
Profit Margin
0.3589
Market Capitalization
67 B
Enterprise Value Revenue
3.2617
Revenue
6.6 B
There are over one hundred nineteen available fundamental ratios for Marriott International, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Marriott International's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 45.6 B. Also, Enterprise Value is likely to grow to about 55.7 B

Marriott International Total Revenue

15.09 Billion

Check Marriott International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marriott International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 467.4 M, Interest Expense of 729.8 M or Total Revenue of 15.1 B, as well as many indicators such as Price To Sales Ratio of 3.32, Dividend Yield of 0.0073 or Days Sales Outstanding of 26.47. Marriott financial statements analysis is a perfect complement when working with Marriott International Valuation or Volatility modules.
  
Check out the analysis of Marriott International Correlation against competitors.
To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.

Marriott International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.1 B15.5 B16.5 B
Slightly volatile
Short and Long Term Debt Total16 B15.2 B8.3 B
Slightly volatile
Other Current Liabilities2.2 B3.5 B2.7 B
Slightly volatile
Total Current Liabilities3.9 BB4.7 B
Slightly volatile
Property Plant And Equipment Net1.6 B2.7 BB
Slightly volatile
Net Debt15.6 B14.8 B7.8 B
Slightly volatile
Accounts Payable717.7 M763 M680.2 M
Slightly volatile
Cash424.6 M396 M407.7 M
Slightly volatile
Non Current Assets Total11.4 B12.4 B14 B
Slightly volatile
Non Currrent Assets Other941.4 M716 M656.2 M
Slightly volatile
Cash And Short Term Investments424.6 M396 M407.7 M
Slightly volatile
Net Receivables1.4 B2.8 B1.7 B
Slightly volatile
Common Stock Shares Outstanding316.3 M281.5 M335.6 M
Slightly volatile
Liabilities And Stockholders Equity14.1 B15.5 B16.5 B
Slightly volatile
Non Current Liabilities Total8.6 B13.2 B11.4 B
Slightly volatile
Total Liabilities12.5 B17.2 B16.1 B
Slightly volatile
Total Current Assets2.7 B3.5 B2.5 B
Slightly volatile
Retained Earnings17.4 B16.5 B8.3 B
Slightly volatile
Common Stock Total Equity4.8 M5.8 M4.9 M
Slightly volatile
Property Plant And Equipment Gross2.4 B3.6 B2.3 B
Slightly volatile
Intangible Assets10 B9.5 B6.1 B
Slightly volatile
Common Stock4.8 M5.8 M4.9 M
Slightly volatile
Other Liabilities7.8 B7.5 B5.2 B
Slightly volatile
Long Term Debt13.8 B13.1 B7.3 B
Slightly volatile
Property Plant Equipment1.5 B1.4 B1.7 B
Slightly volatile
Current Deferred Revenue1.2 B1.1 B1.4 B
Slightly volatile
Good Will4.4 B8.7 B5.6 B
Slightly volatile
Short Term Debt2.2 B2.1 B729.3 M
Slightly volatile
Retained Earnings Total Equity7.1 B14.2 B7.6 B
Slightly volatile
Long Term Debt Total6.5 B10.8 B6.6 B
Slightly volatile
Capital Surpluse4.8 B6.9 B4.7 B
Slightly volatile
Long Term Investments490.8 M298 M549.5 M
Pretty Stable
Non Current Liabilities Other3.3 B5.4 B3.1 B
Slightly volatile
Deferred Long Term Asset Charges611.4 M604.8 M688.1 M
Slightly volatile
Short and Long Term Debt766.5 M1.3 B608 M
Slightly volatile
Net Invested Capital9.1 B11.5 B11.5 B
Slightly volatile
Capital StockM4.5 M4.9 M
Slightly volatile
Capital Lease Obligations735.7 M794 M887 M
Very volatile

Marriott International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization467.4 M492 M2.7 B
Slightly volatile
Total Revenue15.1 B25.1 B16.4 B
Slightly volatile
Gross Profit2.6 B5.1 B3.3 B
Very volatile
Other Operating Expenses13.7 B21.3 B14.6 B
Slightly volatile
Operating IncomeB3.8 B1.9 B
Slightly volatile
EBITDA4.6 B4.3 B2.3 B
Slightly volatile
Total Operating Expenses835.8 M1.3 B1.5 B
Slightly volatile
Selling General Administrative728.4 M1.1 B769.1 M
Slightly volatile
Cost Of Revenue13 B20 B13.6 B
Slightly volatile
Selling And Marketing Expenses958.8 M913.1 M538.9 M
Slightly volatile
Non Recurring189.8 M124.2 M230.3 M
Slightly volatile
Interest Income29.3 M40 M54.4 M
Slightly volatile
Reconciled Depreciation384.7 M492 M325.8 M
Slightly volatile

Marriott International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.9 B2.7 B1.4 B
Slightly volatile
Begin Period Cash Flow423.1 M366 M424.3 M
Slightly volatile
Depreciation516.6 M492 M271.2 M
Slightly volatile
Capital Expenditures379.6 M750 M404.2 M
Very volatile
Total Cash From Operating Activities1.4 B2.7 B1.7 B
Slightly volatile
End Period Cash Flow436.8 M425 M420.4 M
Slightly volatile
Dividends Paid716.1 M682 M349.8 M
Slightly volatile
Stock Based Compensation202.7 M237 M196.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.323.15842.1789
Slightly volatile
Dividend Yield0.00730.00860.0103
Slightly volatile
Days Sales Outstanding26.4740.644437.2591
Slightly volatile
Operating Cash Flow Per Share10.169.67285.706
Slightly volatile
Stock Based Compensation To Revenue0.00810.00940.0098
Pretty Stable
Capex To Depreciation2.791.882.3187
Slightly volatile
EV To Sales3.943.74982.6239
Slightly volatile
ROIC0.210.20320.137
Very volatile
Inventory Turnover2.512.6446.5223
Slightly volatile
Days Of Inventory On Hand11811263.3638
Slightly volatile
Payables Turnover14.5426.21120.1181
Slightly volatile
Sales General And Administrative To Revenue0.03770.04280.0467
Very volatile
Capex To Revenue0.02080.02190.0301
Slightly volatile
Cash Per Share0.991.39341.3015
Slightly volatile
POCF Ratio30.2828.837720.9945
Slightly volatile
Capex To Operating Cash Flow0.160.14260.3295
Slightly volatile
Days Payables Outstanding23.0713.925418.6127
Pretty Stable
EV To Operating Cash Flow35.9534.237825.2665
Slightly volatile
Intangibles To Total Assets0.30.56160.5317
Slightly volatile
Net Debt To EBITDA2.623.42214.3061
Pretty Stable
Current Ratio0.870.87810.6024
Pretty Stable
Receivables Turnover12.848.980310.2812
Slightly volatile
Capex Per Share1.311.721.2935
Pretty Stable
Revenue Per Share92.7388.318154.491
Slightly volatile
Interest Debt Per Share58.8856.073227.8776
Slightly volatile
Debt To Assets1.030.98030.5144
Slightly volatile
Enterprise Value Over EBITDA16.1221.696624.3948
Pretty Stable
Graham Number12.2315.2323.5619
Slightly volatile
Short Term Coverage Ratios1.241.30723.9103
Slightly volatile
Operating Cycle46.3540.644463.6191
Slightly volatile
Days Of Payables Outstanding23.0713.925418.6127
Pretty Stable
Price To Operating Cash Flows Ratio30.2828.837720.9945
Slightly volatile
Operating Profit Margin0.160.15010.1051
Slightly volatile
Effective Tax Rate0.30.24630.2843
Slightly volatile
Long Term Debt To Capitalization1.141.14262.2134
Pretty Stable
Total Debt To Capitalization0.841.12061.5591
Pretty Stable
Return On Capital Employed0.340.32530.2051
Very volatile
Ebit Per Revenue0.160.15010.1051
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.234.03082.9134
Slightly volatile
Net Income Per E B T0.570.75370.7076
Slightly volatile
Cash Ratio0.140.09980.0938
Very volatile
Cash Conversion Cycle30.1826.71945.4376
Slightly volatile
Operating Cash Flow Sales Ratio0.06940.10950.0999
Slightly volatile
Days Of Inventory Outstanding11811263.3638
Slightly volatile
Days Of Sales Outstanding26.4740.644437.2591
Slightly volatile
Cash Flow Coverage Ratios0.170.18040.2593
Slightly volatile
Fixed Asset Turnover5.849.37278.1805
Very volatile
Capital Expenditure Coverage Ratio6.636.315.37
Slightly volatile
Price Cash Flow Ratio30.2828.837720.9945
Slightly volatile
Enterprise Value Multiple16.1221.696624.3948
Pretty Stable
Debt Ratio1.030.98030.5144
Slightly volatile
Cash Flow To Debt Ratio0.170.18040.2593
Slightly volatile
Price Sales Ratio3.323.15842.1789
Slightly volatile
Asset Turnover1.411.61441.2702
Slightly volatile
Gross Profit Margin0.110.20320.1597
Slightly volatile

Marriott International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.6 B43.5 B34.5 B
Slightly volatile
Enterprise Value55.7 B53 B42.8 B
Slightly volatile

Marriott Fundamental Market Drivers

Forward Price Earnings24.0964
Cash And Short Term Investments396 M

Marriott Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Marriott International Financial Statements

Marriott International shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Marriott International investors may analyze each financial statement separately, they are all interrelated. The changes in Marriott International's assets and liabilities, for example, are also reflected in the revenues and expenses on on Marriott International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.2 B
Total Revenue25.1 B15.1 B
Cost Of Revenue20 B13 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 88.32  92.73 
Ebit Per Revenue 0.15  0.16 

Pair Trading with Marriott International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marriott International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marriott International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Marriott Stock

  0.82H Hyatt HotelsPairCorr
  0.77WH Wyndham Hotels ResortsPairCorr
The ability to find closely correlated positions to Marriott International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marriott International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marriott International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marriott International to buy it.
The correlation of Marriott International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marriott International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marriott International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marriott International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Marriott Stock Analysis

When running Marriott International's price analysis, check to measure Marriott International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marriott International is operating at the current time. Most of Marriott International's value examination focuses on studying past and present price action to predict the probability of Marriott International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott International's price. Additionally, you may evaluate how the addition of Marriott International to your portfolios can decrease your overall portfolio volatility.