-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Marriott International's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$13.86 B | $20.77 B | $23.71 B | $25.10 B | $26.19 B |
| Cost of Revenue |
|
$11.06 B | $16.22 B | $18.59 B | $20.00 B | $20.60 B |
| Gross Profit |
|
$2.80 B | $4.56 B | $5.12 B | $5.10 B | $5.59 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$823.00 M | $891.00 M | $1.01 B | $1.07 B | $965.00 M |
| Operating Expense |
|
$1.05 B | $1.10 B | $1.26 B | $1.33 B | $1.45 B |
| Operating Income |
|
$1.75 B | $3.46 B | $3.86 B | $3.77 B | $4.14 B |
| Net Income |
|
$1.10 B | $2.36 B | $3.08 B | $2.38 B | $2.60 B |
Marriott International's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.39 B | $507.00 M | $338.00 M | $396.00 M | $358.00 M |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$3.63 B | $3.31 B | $3.31 B | $3.49 B | $3.27 B |
| Property,Plant and Equipment |
|
$2.57 B | $2.57 B | $2.51 B | $2.68 B | $2.90 B |
| Goodwill |
|
$9.07 B | $8.87 B | $8.89 B | $8.73 B | $8.91 B |
| Total Assets |
|
$25.55 B | $24.82 B | $25.67 B | $26.18 B | $27.54 B |
| Total Liabilities |
|
$24.14 B | $24.25 B | $26.36 B | $29.17 B | $31.31 B |
| Retained Earnings |
|
$10.31 B | $12.34 B | $14.84 B | $16.53 B | $18.41 B |
| Total Shareholder Equity |
|
$1.41 B | $568.00 M | -$682.00 M | -$2.99 B | -$3.77 B |
| Common Stock |
|
$5.00 M | $5.00 M | $5.00 M | $5.00 M | $5.00 M |
Marriott International's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$295.00 M | $400.00 M | $436.00 M | $492.00 M | $599.00 M |
| Dividends Payout |
|
- | -$321.00 M | -$587.00 M | -$682.00 M | -$718.00 M |
| Capital Expenditures (Capex) |
|
-$183.00 M | -$332.00 M | -$452.00 M | -$750.00 M | - |
| Free Cash Flow (FCF) |
|
$994.00 M | $2.03 B | $2.72 B | $2.00 B | $3.21 B |
Marriott International's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.80 B | $4.56 B | $5.12 B | $5.10 B | $5.59 B |
| Gross Profit Margin (%) |
|
20.21% | 21.94% | 21.61% | 20.32% | 21.34% |
| Operating Income |
|
$1.75 B | $3.46 B | $3.86 B | $3.77 B | $4.14 B |
| Operating Income Margin (%) |
|
12.63% | 16.67% | 16.29% | 15.01% | 15.81% |
| Net Income |
|
$1.10 B | $2.36 B | $3.08 B | $2.38 B | $2.60 B |
| Net Income Margin (%) |
|
7.93% | 11.35% | 13.00% | 9.46% | 9.93% |
| EBITDA |
|
$1.90 B | $3.92 B | $4.38 B | $4.34 B | $4.49 B |
| EBITDA Margin (%) |
|
13.68% | 18.86% | 18.47% | 17.28% | 17.14% |
Marriott International's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
77.72% | 415.14% | -452.05% | -79.38% | -80.30% |
| Return on Assets (ROA) |
|
4.30% | 9.50% | 12.01% | 9.07% | 16.32% |
| Debt to Equity |
|
794.63% | 1,953.87% | -1,870.97% | -509.39% | -453.01% |
| Debt to total asset |
|
43.97% | 44.72% | 49.70% | 58.21% | 62.03% |
| Enterprise value to revenue |
|
4.61 | 2.83 | 3.39 | 3.75 | 3.82 |
| Enterprise value to EBITDA |
|
33.73 | 15.03 | 18.36 | 21.70 | 22.29 |
| Enterprise value |
|
$63.91 B | $58.89 B | $80.41 B | $94.12 B | $100.02 B |
| Tax Rate (%) |
|
6.86% | 24.28% | 8.73% | 24.63% | 23.36% |
Frequently Asked Questions
