FY 2025
Loading financial data...
|
Chart |
FY21
Dec 31, 2021
|
FY22
Dec 31, 2022
|
FY23
Dec 31, 2023
|
FY24
Dec 31, 2024
|
FY25
Dec 31, 2025
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$13.86 B | $20.77 B | $23.71 B | $25.10 B | $26.19 B | $26.58 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$11.06 B | $16.22 B | $18.59 B | $20.00 B | $20.60 B | $20.89 B |
Gross Profit Revenue minus cost of revenue. |
|
$2.80 B | $4.56 B | $5.12 B | $5.10 B | $5.59 B | $5.68 B |
|
Operating Expense
Costs to run business. 
|
|
$1.05 B | $1.10 B | $1.26 B | $1.33 B | $1.45 B | $1.43 B |
Operating Income Profit from operations. |
|
$1.75 B | $3.46 B | $3.86 B | $3.77 B | $4.14 B | $4.26 B |
|
Net Interest Income
Interest income minus expense.
|
|
-$392.00 M | -$377.00 M | -$535.00 M | -$655.00 M | -$767.00 M | -$788.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
|
$150.00 M | -$55.00 M | -$79.00 M | -$79.00 M | -$49.00 M | -$62.00 M |
Total Other Income (Net) Net non-operating items. |
|
-$570.00 M | -$348.00 M | -$486.00 M | -$616.00 M | -$747.00 M | -$769.00 M |
Income Before Tax Profit before taxes. |
|
$1.18 B | $3.11 B | $3.38 B | $3.15 B | $3.39 B | $3.49 B |
Income Tax Expense Taxes on income. |
|
$81.00 M | $756.00 M | $295.00 M | $776.00 M | $793.00 M | $904.00 M |
|
Net Income
Final profit.
|
|
$1.10 B | $2.36 B | $3.08 B | $2.38 B | $2.60 B | $2.58 B |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
$3.36 | $7.27 | $10.23 | $8.36 | $9.52 | $9.53 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
$3.34 | $7.24 | $10.18 | $8.33 | $9.49 | $9.51 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
327.20 M | 324.40 M | 301.50 M | 284.20 M | 268.50 M | 268.50 M |
Diluted Average Shares Outst. Shares including dilution. |
|
329.30 M | 325.80 M | 302.90 M | 285.20 M | 269.40 M | 269.40 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
$1.60 B | $3.52 B | $3.94 B | $3.85 B | $4.19 B | $4.32 B |
EBITDA Earnings before interest, tax, D&A. |
|
$1.90 B | $3.92 B | $4.38 B | $4.34 B | $4.49 B | $4.60 B |
Depreciation and Amortization Non-cash expense for assets. |
|
$295.00 M | $400.00 M | $436.00 M | $492.00 M | $298.00 M | $280.00 M |
| Company Report |
FY 2025
Marriott International's Balance Sheet
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading balance sheet when needed... |
Marriott International's Cash flow
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading cash flow statement when needed... |
Marriott International's Profitability
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading profitability metrics when needed... |
Marriott International's Ratios
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
