← MARRIOTT INTERNATIONAL INC /MD/ MAR
Market Price
$356.69
Market Cap
$92.95B
P/E Ratio
37.51
Revenue (FY 2025)
↑4.3% YoY
$26.19B
3-Yr CAGR: 8.0%
Net Income
↑9.5% YoY
$2.60B
Net Margin: 9.9%
Free Cash Flow
↑30.5% YoY
$2.61B
FCF Yield: 2.81%
EPS (Diluted)
↑14.2% YoY
$9.51
Basic: $9.53
Return on Equity
Efficiency
N/A
ROA: 72.6%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MAR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $17,072.0M | — | $16,952.0M | $780.0M | — | $2.64 | — | $1,582.0M | $1,383.0M | — |
| FY 2017 | $22,894.0M | +34.1% | $22,777.0M | $1,372.0M | +75.9% | $3.61 | +36.7% | $2,436.0M | $2,196.0M | +58.8% |
| FY 2018 | $20,758.0M | -9.3% | $20,644.0M | $1,907.0M | +39.0% | $5.38 | +49.0% | $2,357.0M | $1,801.0M | -18.0% |
| FY 2019 | $20,972.0M | +1.0% | $1,800.0M | $1,273.0M | -33.2% | $3.80 | -29.4% | $1,685.0M | $1,032.0M | -42.7% |
| FY 2020 | $10,571.0M | -49.6% | $84.0M | $-267.0M | -121.0% | $-0.82 | -121.6% | $1,639.0M | $1,504.0M | +45.7% |
| FY 2021 | $13,857.0M | +31.1% | $1,750.0M | $1,099.0M | +511.6% | $3.34 | +507.3% | $1,177.0M | $994.0M | -33.9% |
| FY 2022 | $20,773.0M | +49.9% | $3,462.0M | $2,358.0M | +114.6% | $7.24 | +116.8% | $2,363.0M | $2,031.0M | +104.3% |
| FY 2023 | $23,713.0M | +14.2% | $3,864.0M | $3,083.0M | +30.7% | $10.18 | +40.6% | $3,170.0M | $2,718.0M | +33.8% |
| FY 2024 | $25,100.0M | +5.8% | $24,405.0M | $2,375.0M | -23.0% | $8.33 | -18.2% | $2,749.0M | $1,999.0M | -26.5% |
| FY 2025 | $26,186.0M | +4.3% | $25,377.0M | $2,601.0M | +9.5% | $9.51 | +14.2% | $3,212.0M | $2,608.0M | +30.5% |
Valuation
Market Price
$356.69
Market Cap
$92.95B
Enterprise Value
$92.62B
P/E Ratio
37.51
P/B Ratio
N/A
FCF Yield
2.81%
Dividend Yield
0.74%
Shares Outstanding
Profitability & Margins
Gross Margin
96.91%
Operating Margin
15.81%
Net Margin
9.93%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
72.57%
Asset Turnover
7.31x
Revenue 3-Yr CAGR
8.02%
Financial Health & Liquidity
Current Ratio
0.43
Cash Ratio
0.04
Debt / Equity
-0.006
Debt / Assets
0.006
Cash & Equivalents
$358.00M
Total Debt
$23.00M
Book Value / Share
$-14.30
Cash Flow Efficiency
Operating Cash Flow
$3.21B
Capital Expenditures (CapEx)
$604.00M
Free Cash Flow
$2.61B
OCF / Revenue
12.27%
FCF / Revenue
9.96%
FCF 3-Yr CAGR
8.69%
Per Share Metrics
EPS (Diluted)
$9.51
EPS (Basic)
$9.53
Dividends / Share
$2.64
Book Value / Share
$-14.30
EPS YoY Growth
14.17%
Balance Sheet (FY 2025)
Total Assets
$3.58B
Total Liabilities
$8.40B
Stockholders' Equity
-$3.77B
Current Assets
$3.58B
Current Liabilities
$8.40B