Marriott International (MAR)

Marriott International (MAR) Financial Statements


Marriott International Financial Overview

Marriott International's market cap is currently ―. The company's EPS TTM is $9.689; its P/E ratio is 25.13; and it has a dividend yield of 0.90%. Marriott International is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $2.48. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 5.98B$ 6.09B$ 5.93B$ 4.46B$ 4.15B
Gross Profit$ 1.48B$ 5.79B$ 5.63B$ 86.00M$ -2.20B
EBIT$ 890.00M$ 273.00M$ 1.14B$ 1.25B$ 955.00M
EBITDA$ 958.00M$ 346.00M$ 1.20B$ 1.31B$ 1.02B
Net Income Common Stockholders$ 564.00M$ 848.00M$ -5.09B$ 726.00M$ -2.61B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 429.00M$ 338.00M$ 717.00M$ 563.00M$ 554.00M
Total Assets$ 25.76B$ 25.67B$ 25.27B$ 25.09B$ 24.86B
Total Debt$ 13.51B$ 12.76B$ 12.73B$ 12.30B$ 11.68B
Net Debt$ 13.08B$ 12.42B$ 12.02B$ 11.73B$ 11.13B
Total Liabilities$ 26.32B$ 25.34B$ 24.92B$ 24.27B$ 23.66B
Stockholders Equity$ -1.62B$ -682.00M$ -661.00M$ -224.00M$ 140.00M
Cash Flow-
Free Cash Flow$ 670.00M$ 627.00M$ 818.00M$ 552.00M$ 792.00M
Operating Cash Flow$ 779.00M$ 751.00M$ 881.00M$ 651.00M$ 887.00M
Investing Cash Flow$ -95.00M$ -102.00M$ -120.00M$ -184.00M$ -59.00M
Financing Cash Flow$ -602.00M$ -1.03B$ -597.00M$ -459.00M$ -782.00M
Currency in USD

Marriott International Earnings and Revenue History

Marriott International Debt to Assets

Marriott International Cash Flow

Marriott International Forecast EPS vs Actual EPS

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