Marriott International, Inc. (MAR) Financials

MAR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 28.1 billion 32.6 billion
March 31, 2026 27.9 billion 31.9 billion
Dec. 31, 2025 27.5 billion 31.3 billion
Sept. 30, 2025 27.8 billion 31.0 billion

MAR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 796.0 million 66.0 million
March 31, 2026 728.0 million 57.0 million
Dec. 31, 2025 657.0 million 65.0 million
Sept. 30, 2025 951.0 million 61.0 million

MAR Net Income
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DateNet Income
June 30, 2026 766.0 million
March 31, 2026 648.0 million
Dec. 31, 2025 445.0 million
Sept. 30, 2025 728.0 million

MAR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 462.0 million 16.5 billion 859.0 million
March 31, 2026 454.0 million 15.3 billion 876.0 million
Dec. 31, 2025 358.0 million 15.0 billion 879.0 million
Sept. 30, 2025 678.0 million 14.3 billion 1.0 billion

MAR Shares Outstanding
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DateShares Outstanding
June 30, 2026 269.4 million
March 31, 2026 269.4 million
Dec. 31, 2025 269.4 million
Sept. 30, 2025 272.7 million

MAR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 152.0 million - 220.0 million -
March 31, 2026 130.0 million - 219.0 million -
Dec. 31, 2025 172.0 million - 241.0 million -
Sept. 30, 2025 142.0 million - 234.0 million -

MAR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 7.1 billion 5.5 billion
March 31, 2026 6.7 billion 5.3 billion
Dec. 31, 2025 6.7 billion 5.6 billion
Sept. 30, 2025 6.5 billion 5.1 billion

MAR Revenue by Segment
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MAR

Price: $331.52

52 week price:
256.76
410.98

Dividend Yield: 0.83%

5-year range yield:
0.72%
1.18%

Forward Dividend Yield: 0.89%

Payout Ratio: 25.25%

Payout Ratio Range:
-310.00%
503.23%

Dividend Per Share: 2.92 USD

Earnings Per Share: 9.66 USD

P/E Ratio: 36.64

Exchange: NMS

Sector: Consumer Cyclical

Industry: Lodging

Country: United States

Volume: 653323

Ebitda: 1.3 billion

Market Capitalization: 87.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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