Marriott International (MAR)
NASDAQ:MAR

Marriott International (MAR) Financial Statements

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Marriott International Financial Overview

Marriott International's market cap is currently ―. The company's EPS TTM is $7.251; its P/E ratio is 21.92; and it has a dividend yield of 0.89%. Marriott International is scheduled to report earnings on May 10, 2023, and the estimated EPS forecast is $1.84. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 5.92B$ 5.31B$ 5.34B$ 4.20B$ 4.45B
Gross Profit$ 1.28B$ 1.23B$ 1.23B$ 823.00M$ 902.00M
EBIT$ 1.01B$ 969.00M$ 973.00M$ 569.00M$ 645.00M
EBITDA$ 1.08B$ 1.04B$ 1.04B$ 641.00M$ 718.00M
Net Income Common Stockholders$ 673.00M$ 630.00M$ 678.00M$ 377.00M$ 468.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 507.00M$ 1.04B$ 546.00M$ 1.04B$ 1.39B
Total Assets$ 24.82B$ 24.76B$ 24.61B$ 25.24B$ 25.55B
Total Debt$ 11.10B$ 10.43B$ 9.84B$ 10.54B$ 11.24B
Net Debt$ 10.59B$ 9.38B$ 9.29B$ 9.49B$ 9.84B
Total Liabilities$ 24.25B$ 23.70B$ 22.84B$ 23.47B$ 24.14B
Stockholders Equity$ 568.00M$ 1.06B$ 1.77B$ 1.77B$ 1.41B
Cash Flow-
Free Cash Flow$ 301.00M$ 801.00M$ 580.00M$ 349.00M$ 363.00M
Operating Cash Flow$ 441.00M$ 874.00M$ 650.00M$ 398.00M$ 432.00M
Investing Cash Flow$ -160.00M$ -46.00M$ -68.00M$ -23.00M$ -106.00M
Financing Cash Flow$ -824.00M$ -327.00M$ -1.08B$ -729.00M$ 298.00M
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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