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Marriott International Inc

Marriott International Inc

MAR · NASDAQ · Consumer Cyclical / Lodging

423.16USD-1.50 (-0.35%)

Price History

Full chart

Market Stats

Previous Close424.66
Open428.41
Day Range422.33 – 429.49
52-Week Range256.85 – 410.15
Volume1.91M
Market Cap102.85B
P/E (TTM)40.83
Forward P/E29.41
EPS9.66
Dividend Yield0.75%
Beta1.17
50-Day Avg358.55
200-Day Avg355.25

About

Marriott International, Inc. engages in the operation, franchising, and licensing of hotel, residential, timeshare, and other lodging properties in the United States, Canada, Europe, the Middle East, Africa, Greater China, the Asia-Pacific, and internationally. The company operates properties under the JW Marriott, The Ritz-Carlton, The Luxury Collection, W Hotels, St. Regis, EDITION, Bvlgari, Marriott Hotels, Sheraton, Westin, Autograph Collection, Renaissance Hotels, Le Méridien, Delta Hotels by Marriott, MGM Collection with Marriott Bonvoy, Tribute Portfolio, Gaylord Hotels, Design Hotels, Marriott Executive Apartments, Apartments by Marriott Bonvoy, Courtyard by Marriott, Fairfield by Marriott, Residence Inn by Marriott, SpringHill Suites by Marriott, Four Points by Sheraton, TownePlace Suites by Marriott, Aloft Hotels, AC Hotels by Marriott, Moxy Hotels, Element Hotels, Protea Hotels by Marriott, citizenM, City Express by Marriott, and Four Points Flex by Sheraton brands. It also operates residences, timeshares, and yachts. The company was formerly known as New Marriott MI, Inc. and changed its name to Marriott International, Inc. in May 1998. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Anthony G. Capuano Jr.
  • Employees414.00K
  • Headquarters7750 Wisconsin Avenue, Bethesda, MD, United States, 20814, USA
  • Websitehttps://www.marriott.com

Leadership

  • Mr. Anthony G. Capuano Jr.President, CEO & Director · b. 1966
  • Ms. Rena Hozore Reiss J.D.Executive VP & General Counsel · b. 1960
  • Mr. Benjamin T. BrelandChief Human Resources Officer & Executive VP of Global Operations Services · b. 1976
  • Ms. Jennifer MasonExecutive VP & CFO · b. 1970
  • Mr. Robert GuidiceChief Global Operations Officer
  • Ms. Felitia O. LeeController & Chief Accounting Officer · b. 1962
  • Mr. Drew L. PintoExecutive VP and Chief Revenue & Technology Officer · b. 1973
  • Ms. Jackie Burka McConaghaSenior Vice President of Investor Relations
  • Ms. Tricia A. PrimroseExecutive VP and Chief Global Communications & Public Affairs Officer
  • Ms. Nancy C. LeeSenior VP & Deputy General Counsel

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.05B7.97B8.74B10.02B7.77B8.41B9.01B10.10B11.13B11.99B12.99B12.88B10.91B11.69B12.32B11.81B12.78B13.80B14.49B15.41B20.45B20.76B20.97B10.57B13.86B20.77B23.71B25.10B26.19B
Growth (%)--11.92%+9.68%+14.62%-22.45%+8.33%+7.12%+12.04%+10.20%+7.78%+8.30%-0.85%-15.30%+7.18%+5.35%-4.08%+8.21%+7.92%+5.00%+6.36%+32.74%+1.50%+1.03%-49.59%+31.09%+49.91%+14.15%+5.85%+4.33%
Cost of Revenue-7.09B7.75B8.90B6.69B7.58B8.11B9.02B9.68B10.23B11.03B11.26B9.67B10.22B11.04B10.19B11.02B11.83B12.36B12.73B16.64B17.08B17.75B9.11B11.06B16.21B18.59B20.00B20.60B
Gross Profit9.05B876.00M992.00M1.12B1.07B831.00M900.00M1.08B1.45B1.76B1.96B1.62B1.24B1.48B1.28B1.62B1.76B1.97B2.12B2.67B3.81B3.67B3.22B1.46B2.80B4.56B5.12B5.10B5.59B
Gross Margin100.00%10.99%11.35%11.15%13.84%9.88%9.98%10.73%13.05%14.71%15.06%12.60%11.32%12.62%10.38%13.75%13.80%14.25%14.66%17.34%18.64%17.70%15.34%13.80%20.21%21.94%21.61%20.32%21.34%
Operating Expense8.44B250.00M326.00M315.00M655.00M510.00M523.00M607.00M753.00M677.00M768.00M858.00M1.39B780.00M752.00M684.00M776.00M807.00M773.00M1.25B1.31B1.31B1.42B1.38B1.05B1.10B1.26B1.33B1.45B
Operating Income609.00M626.00M666.00M802.00M420.00M321.00M377.00M477.00M699.00M1.09B1.19B765.00M-152.00M695.00M526.00M940.00M988.00M1.16B1.35B1.42B2.50B2.37B1.80B84.00M1.75B3.46B3.86B3.77B4.14B
Operating Margin6.73%7.86%7.62%8.01%5.41%3.81%4.18%4.72%6.28%9.06%9.15%5.94%-1.39%5.94%4.27%7.96%7.73%8.40%9.32%9.24%12.24%11.40%8.58%0.79%12.63%16.67%16.29%15.01%15.81%
EBITDA735.00M766.00M828.00M997.00M642.00M508.00M537.00M643.00M883.00M1.27B1.39B1.05B-115.00M909.00M664.00M1.09B1.14B1.35B1.56B1.63B3.55B2.97B2.40B457.00M1.90B3.92B4.38B4.34B4.79B
EBITDA Margin8.13%9.61%9.47%9.95%8.26%6.04%5.96%6.37%7.93%10.63%10.66%8.13%-1.05%7.78%5.39%9.21%8.95%9.79%10.78%10.59%17.35%14.30%11.42%4.32%13.68%18.86%18.47%17.28%18.29%
Net Income324.00M390.00M400.00M479.00M236.00M277.00M502.00M596.00M669.00M608.00M696.00M362.00M-346.00M458.00M198.00M571.00M626.00M753.00M859.00M808.00M1.46B1.91B1.27B-267.00M1.10B2.36B3.08B2.38B2.60B
Net Income Margin3.58%4.89%4.58%4.78%3.04%3.29%5.57%5.90%6.01%5.07%5.36%2.81%-3.17%3.92%1.61%4.83%4.90%5.46%5.93%5.24%7.13%9.19%6.07%-2.53%7.93%11.35%13.00%9.46%9.93%
R&D------------00000000.070.150.110.080.040.090.150.14--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00000000000163.00M118.00M180.00M164.00M137.00M120.00M115.00M167.00M234.00M288.00M340.00M394.00M445.00M420.00M403.00M565.00M695.00M809.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.27%1.08%1.54%1.33%1.16%0.94%0.83%1.15%1.52%1.41%1.64%1.88%4.21%3.03%1.94%2.38%2.77%3.09%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.56B6.23B7.32B8.24B9.11B8.30B8.18B8.67B8.53B8.59B8.94B8.90B7.93B8.98B5.91B6.34B6.79B6.87B6.08B24.14B23.95B23.70B25.05B24.70B25.55B24.82B25.67B26.18B27.54B
Total Liabilities2.97B3.66B4.42B4.97B5.63B4.72B4.34B4.58B5.27B5.97B7.51B7.51B6.79B7.40B6.69B7.63B8.21B9.06B9.67B18.78B20.26B21.47B24.35B24.27B24.14B24.25B26.36B29.17B31.31B
Total Equity2.59B2.57B2.91B3.27B3.48B3.57B3.84B4.08B3.25B2.62B1.43B1.38B1.14B1.58B-781.00M-1.28B-1.42B-2.20B-3.59B5.36B3.58B2.23B703.00M430.00M1.41B568.00M-682.00M-2.99B-3.77B
Cash289.00M390.00M489.00M334.00M817.00M198.00M229.00M770.00M203.00M193.00M332.00M134.00M115.00M505.00M102.00M88.00M126.00M104.00M96.00M858.00M383.00M316.00M225.00M877.00M1.39B507.00M338.00M396.00M358.00M
Total Debt422.00M1.27B1.68B2.02B2.81B1.79B1.46B1.32B1.74B1.83B2.96B3.10B2.30B2.83B2.17B2.94B3.15B3.78B4.11B8.51B8.24B9.35B11.82B11.20B11.24B11.10B12.76B15.24B17.08B
Net Debt133.00M877.00M1.19B1.68B2.00B1.60B1.23B555.00M1.53B1.64B2.63B2.96B2.18B2.32B2.07B2.85B3.03B3.68B4.01B7.65B7.86B9.03B11.60B10.32B9.84B10.59B12.42B14.85B16.73B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow521.00M605.00M711.00M850.00M403.00M516.00M403.00M891.00M840.00M970.00M778.00M641.00M868.00M1.15B1.09B989.00M1.14B1.22B1.51B1.62B2.23B2.36B1.69B1.64B1.18B2.36B3.17B2.75B3.21B
Investing Cash Flow-1.05B-724.00M-787.00M--481.00M317.00M311.00M287.00M-130.00M119.00M125.00M-483.00M-69.00M-264.00M-247.00M-585.00M-519.00M-313.00M367.00M-2.35B1.21B-52.00M-284.00M35.00M-187.00M-297.00M-465.00M-734.00M-948.00M
Financing Cash Flow577.00M301.00M175.00M21.00M564.00M-1.45B-683.00M-637.00M-1.27B-1.10B-762.00M-356.00M-818.00M-497.00M-1.25B-418.00M-583.00M-933.00M-1.89B1.50B-3.90B-2.37B-1.51B-1.03B-463.00M-2.96B-2.86B-1.96B-2.32B
Capital Expenditure520.00M985.00M990.00M1.09B560.00M292.00M210.00M181.00M780.00M529.00M671.00M490.00M186.00M363.00M183.00M437.00M296.00M411.00M305.00M199.00M240.00M556.00M653.00M135.00M183.00M332.00M452.00M750.00M604.00M
Free Cash Flow1.00M-380.00M-279.00M-245.00M-157.00M224.00M193.00M710.00M60.00M441.00M107.00M151.00M682.00M788.00M906.00M552.00M844.00M813.00M1.21B1.42B1.99B1.80B1.03B1.50B994.00M2.03B2.72B2.00B2.61B
Dividends Paid-37.00M52.00M55.00M61.00M65.00M68.00M73.00M84.00M93.00M105.00M115.00M63.00M43.00M134.00M191.00M196.00M223.00M253.00M374.00M482.00M543.00M612.00M156.00M90.00M321.00M587.00M682.00M718.00M
FCF to OCF0.19%-62.81%-39.24%-28.82%-38.96%43.41%47.89%79.69%7.14%45.46%13.75%23.56%78.57%68.46%83.20%55.81%74.04%66.42%79.87%87.71%89.22%76.41%61.25%91.76%84.45%85.95%85.74%72.72%81.20%
Dividend Paid to FCF--9.74%-18.64%-22.45%-38.85%29.02%35.23%10.28%140.00%21.09%98.13%76.16%9.24%5.46%14.79%34.60%23.22%27.43%20.91%26.34%24.26%30.15%59.30%10.37%9.05%15.81%21.60%34.12%27.53%

Earnings

Report DateJul 5, 1995Feb 1, 1996Apr 11, 1996Sep 26, 1996Feb 6, 1997Apr 17, 1997Jul 10, 1997Oct 6, 1997Feb 5, 1998Apr 16, 1998Jul 8, 1998Oct 1, 1998Feb 3, 1999Apr 15, 1999Jul 8, 1999Oct 25, 1999Feb 4, 2000Apr 13, 2000Sep 28, 2000Oct 25, 2000Feb 6, 2001Apr 17, 2001Jul 12, 2001Oct 4, 2001Feb 13, 2002Apr 18, 2002Jul 11, 2002Oct 3, 2002Feb 10, 2003Apr 24, 2003Jul 17, 2003Oct 9, 2003Feb 10, 2004Apr 22, 2004Jul 15, 2004Oct 7, 2004Feb 8, 2005Apr 21, 2005Jul 14, 2005Oct 6, 2005Feb 9, 2006Apr 20, 2006Jul 13, 2006Oct 5, 2006Feb 8, 2007Apr 19, 2007Jul 12, 2007Oct 4, 2007Feb 14, 2008Apr 17, 2008Jul 10, 2008Oct 2, 2008Feb 12, 2009Apr 23, 2009Jul 16, 2009Oct 8, 2009Feb 11, 2010Apr 22, 2010Jul 14, 2010Oct 6, 2010Feb 14, 2011Apr 20, 2011Jul 13, 2011Oct 5, 2011Feb 15, 2012Apr 18, 2012Jul 11, 2012Oct 3, 2012Feb 19, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Feb 19, 2014Apr 29, 2014Jul 29, 2014Oct 28, 2014Feb 18, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Feb 17, 2016Apr 27, 2016Jul 27, 2016Nov 7, 2016Feb 15, 2017May 8, 2017Aug 7, 2017Nov 7, 2017Feb 14, 2018May 8, 2018Aug 6, 2018Nov 5, 2018Feb 28, 2019May 10, 2019Aug 5, 2019Nov 4, 2019Feb 26, 2020May 11, 2020Aug 10, 2020Nov 6, 2020Feb 18, 2021May 10, 2021Aug 3, 2021Nov 3, 2021Feb 15, 2022May 4, 2022Aug 2, 2022Nov 3, 2022Feb 14, 2023May 2, 2023Aug 1, 2023Nov 2, 2023Feb 13, 2024May 1, 2024Jul 31, 2024Nov 4, 2024Feb 11, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Feb 10, 2026May 6, 2026Aug 3, 2026Nov 2, 2026Nov 3, 2026
EPS Estimate0.220.320.230.210.380.270.300.240.440.180.180.160.210.180.210.180.220.190.210.210.290.220.270.190.120.130.210.210.270.180.230.190.300.210.300.270.370.270.380.320.480.360.390.300.490.380.530.300.610.320.480.310.390.130.210.130.260.200.290.220.360.270.370.270.470.290.420.400.550.410.570.450.490.510.670.620.650.700.810.740.760.840.980.880.840.911.020.991.001.221.361.311.401.341.561.501.470.80-0.41-0.080.100.030.460.991.000.921.571.681.821.852.172.102.122.162.482.312.382.252.622.392.622.553.062.872.84
EPS Actual0.220.340.230.210.400.280.300.240.440.160.200.160.220.200.210.180.220.200.210.210.290.230.250.190.110.160.250.230.270.180.260.190.340.210.330.270.390.300.420.350.530.380.420.340.510.400.560.310.610.330.510.340.340.240.230.150.320.220.310.220.390.260.370.290.410.300.420.440.560.430.570.520.490.540.710.670.680.760.820.780.770.871.030.910.851.011.131.101.121.341.471.441.441.411.561.471.570.26-0.640.060.120.100.790.991.301.251.801.691.962.092.262.113.572.132.502.262.452.322.652.472.582.723.19--
Surprise0.00%6.25%0.00%0.00%5.26%3.70%0.00%0.00%0.00%-11.11%11.11%0.00%4.76%11.11%0.00%0.00%0.00%5.26%0.00%0.00%0.00%4.55%-7.41%0.00%-8.33%23.08%19.05%9.52%0.00%0.00%13.04%0.00%13.33%0.00%10.00%0.00%5.41%11.11%10.53%9.38%10.42%5.56%7.69%13.33%4.08%5.26%5.66%3.33%0.00%3.13%6.25%9.68%-12.82%84.62%9.52%15.38%23.08%10.00%6.90%0.00%8.33%-3.70%0.00%7.41%-12.77%3.45%0.00%10.00%1.82%4.88%0.00%15.56%0.00%5.88%5.97%8.06%4.62%8.57%1.23%5.41%1.32%3.57%5.10%3.41%1.19%10.99%10.78%11.11%12.00%9.84%8.09%9.92%2.86%5.22%0.00%-2.00%6.80%-67.50%-56.10%175.00%20.00%233.33%71.74%0.00%30.00%35.87%14.65%0.60%7.69%12.97%4.15%0.48%68.40%-1.39%0.81%-2.16%2.94%3.11%1.15%3.35%-1.53%6.67%4.25%--
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap102.85B
Enterprise Value119.07B
Trailing P/E40.83
Forward P/E29.41
PEG Ratio1.95
Price / Sales13.93
Price / Book443.63
EPS9.66
Book Value-17.28
Revenue (TTM)7.38B
Gross Profit (TTM)5.85B
EBITDA4.81B
Profit Margin35.03%
Operating Margin65.28%
Return on Equity14.47%
Return on Assets9.76%
Shares Outstanding260.77M
Shares Float223.31M
Beta1.17
Dividend Yield0.75%
Dividend Rate2.92
Payout Ratio25.55%

Analyst Ratings

Buy
Based on 29 analystsTarget 387.77
  • Strong Buy
    13
  • Buy
    1
  • Hold
    13
  • Strong Sell
    2

Ownership Breakdown

Institutions
63.63%
Insiders
18.08%
Retail / Other
18.29%

Top Institutional Holders

  • BlackRock Inc
    16.05M6.16%
  • Vanguard Capital Management, LLC
    14.04M5.38%
  • State Street Corp
    9.64M3.70%
  • Amvescap Plc.
    9.64M3.70%
  • FMR Inc
    6.81M2.61%
  • Wellington Management Company LLP
    5.47M2.10%
  • Geode Capital Management, LLC
    5.35M2.05%
  • Morgan Stanley - Brokerage Accounts
    4.98M1.91%
  • JPMorgan Chase & Co
    4.10M1.57%
  • Vanguard Portfolio Management, LLC
    4.04M1.55%
  • Massachusetts Financial Services Company
    3.71M1.42%
  • Capital Research & Mgmt Co - Division 3
    2.60M1.00%
  • Fundsmith LLP
    2.59M0.99%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    6.62M2.54%
  • Vanguard 500 Index Investor
    5.61M2.15%
  • Invesco QQQ Trust
    5.45M2.09%
  • iShares Core S&P 500 ETF
    2.85M1.09%
  • Fidelity 500 Index
    2.84M1.09%
  • State Street® SPDR® S&P 500® ETF
    2.62M1.00%
  • Vanguard MStar Growth Index Investor
    2.45M0.94%

Dividends

20263×
0.73Aug 20, 20260.73May 22, 20260.67Feb 26, 2026
20254×
0.67Nov 20, 20250.67Aug 21, 20250.67May 23, 20250.63Feb 27, 2025
20244×
0.63Nov 21, 20240.63Aug 16, 20240.63May 23, 20240.52Feb 21, 2024
20234×
0.52Nov 21, 20230.52Aug 16, 20230.52May 25, 20230.40Feb 23, 2023
20223×
0.40Nov 22, 20220.30Aug 17, 20220.30May 13, 2022
20201×
0.48Feb 27, 2020
20194×
0.48Nov 20, 20190.48Aug 21, 20190.48May 23, 20190.41Feb 28, 2019
20181×
0.41Nov 20, 2018

Stock Splits

  • Nov 22, 20111061:1000
  • Nov 17, 20091003:1000
  • Aug 18, 20091004:1000
  • Jun 23, 20091004:1000
  • Jun 12, 20062:1