Marriott International, Inc. (MAR) Financials

MAR Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 27.3 billion 30.3 billion

MAR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 778.0 million 58.0 million

MAR Net Income
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DateNet Income
March 31, 2026 648.0 million
Dec. 31, 2025 445.0 million
Sept. 30, 2025 728.0 million
June 30, 2025 763.0 million

MAR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 454.0 million 15.3 billion -
Dec. 31, 2025 358.0 million 15.0 billion 879.0 million
Sept. 30, 2025 678.0 million 14.3 billion 1.0 billion
June 30, 2025 671.0 million 14.5 billion 881.0 million

MAR Shares Outstanding
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DateShares Outstanding
March 31, 2026 269.4 million
Dec. 31, 2025 269.4 million
Sept. 30, 2025 272.7 million
June 30, 2025 274.5 million

MAR Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 135.0 million - 245.0 million -

MAR Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 6.7 billion 4.9 billion

MAR Revenue by Segment
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MAR

List: Challengers

Price: $376.75

52 week price:
250.79
385.86

Dividend Yield: 0.76%

5-year range yield:
0.72%
1.18%

Forward Dividend Yield: 0.78%

Payout Ratio: 25.25%

Payout Ratio Range:
-310.00%
503.23%

Dividend Per Share: 2.92 USD

Earnings Per Share: 9.54 USD

P/E Ratio: 37.04

Exchange: NMS

Sector: Consumer Cyclical

Industry: Lodging

Country: United States

Volume: 653323

Ebitda: 1.3 billion

Market Capitalization: 93.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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