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 $8.543; its P/E ratio is 20.74; and it has a dividend yield of 0.91%. Marriott International is scheduled to report earnings on August 7, 2023, and the estimated EPS forecast is $2.16. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 4.15B$ 2.26B$ 5.31B$ 5.34B$ 4.20B
Gross Profit$ -2.20B$ -2.43B$ 1.23B$ 1.23B$ 823.00M
EBIT$ 955.00M$ -2.69B$ 969.00M$ 973.00M$ 569.00M
EBITDA$ 976.00M-$ 1.04B$ 1.04B$ 641.00M
Net Income Common Stockholders$ -2.61B$ -3.01B$ 630.00M$ 678.00M$ 377.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 554.00M$ 507.00M$ 1.04B$ 546.00M$ 1.04B
Total Assets$ 24.86B$ 24.82B$ 24.76B$ 24.61B$ 25.24B
Total Debt$ 11.68B$ 11.10B$ 10.43B$ 9.84B$ 10.54B
Net Debt$ 11.13B$ 10.59B$ 9.38B$ 9.29B$ 9.49B
Total Liabilities$ 23.66B$ 23.76B$ 23.70B$ 22.84B$ 23.47B
Stockholders Equity$ 140.00M$ 568.00M$ 1.06B$ 1.77B$ 1.77B
Cash Flow-
Free Cash Flow$ 792.00M$ 302.00M$ 801.00M$ 580.00M$ 349.00M
Operating Cash Flow$ 887.00M$ 441.00M$ 874.00M$ 650.00M$ 398.00M
Investing Cash Flow$ -59.00M$ -160.00M$ -46.00M$ -68.00M$ -23.00M
Financing Cash Flow$ -782.00M$ -824.00M$ -327.00M$ -1.08B$ -729.00M
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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