Companies / Consumer Discretionary
MAR
Marriott International
Hotels, Resorts & Cruise Lines
Hotels, Resorts & Cruise LinesAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health65
Growth45
Profitability51
Cash generation61
Balance sheet67
Dilution control100
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)8.0%Revenue growth (FY)4.3%Revenue CAGR (3y)8.0%Gross margin—Operating margin15.8%Net margin9.9%Free cash flow margin10.0%R&D / revenue—Stock comp / revenue0.9%Net debt / operating cash flow-0.10xCurrent ratio0.43Diluted share count change-4.1%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $13.9B | $20.8B | $23.7B | $25.1B | $26.2B |
| Operating income | $1.8B | $3.5B | $3.9B | $3.8B | $4.1B |
| Net income | $1.1B | $2.4B | $3.1B | $2.4B | $2.6B |
| Operating cash flow | $1.2B | $2.4B | $3.2B | $2.7B | $3.2B |
| Capital expenditure | $183M | $332M | $452M | $750M | $604M |
| Free cash flow | $994M | $2.0B | $2.7B | $2.0B | $2.6B |
| Stock-based comp | $182M | $192M | $205M | $237M | $236M |
| Buybacks | $0 | $2.6B | $4.0B | $3.8B | $3.3B |
| Dividends | $0 | $321M | $587M | $682M | $718M |
| Cash | $1.4B | $507M | $338M | $396M | $358M |
| Total debt | $135M | $92M | $56M | $55M | $23M |
| Equity | $1.4B | $568M | -$682M | -$3.0B | -$3.8B |
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