Go Deep
Marriott International, Inc.
Marriott International, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -27,055 | 37.4 | -21.17 | -0.74 | 35,332.37 |
| Oct 2026 | -21,696 | 38.2 | -21.37 | -4.53 | 35,356.98 |
| Oct 2026 | -33,069 | 38.5 | -21.41 | -4.53 | 35,379.32 |
| Oct 2026 | -33,082 | 38.5 | -21.43 | -4.53 | 35,303.38 |
| Oct 2026 | -33,653 | 39.9 | -22.23 | -4.53 | 36,627.42 |
| Oct 2026 | -33,749 | 40.2 | -22.36 | -4.53 | 36,754.14 |
| Oct 2026 | -33,858 | 40.4 | -22.52 | -4.53 | 37,044.76 |
| Oct 2026 | -34,130 | 41.1 | -22.90 | -4.53 | 37,671.50 |
| Oct 2026 | -34,405 | 41.8 | -23.28 | -4.53 | 38,211.20 |
| Oct 2026 | -34,109 | 41.1 | -22.87 | -4.53 | 37,454.28 |
Marriott International, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,071,000,000.0 | 6,654,000,000.0 | 6,690,000,000.0 | 6,489,000,000.0 |
| Net Profit | 766,000,000.0 | 648,000,000.0 | 445,000,000.0 | 728,000,000.0 |
| EPS | 2.9 | 2.4 | 1.7 | 2.7 |
Marriott International, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 26,186,000,000.0 | 25,100,000,000.0 | 23,713,000,000.0 | 20,773,000,000.0 | — |
| Net Profit | 2,601,000,000.0 | 2,375,000,000.0 | 3,083,000,000.0 | 2,358,000,000.0 | — |
| EPS | 9.5 | 8.4 | 10.2 | 7.3 | — |
Marriott International, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 27,540,000,000.0 | 26,182,000,000.0 | 25,674,000,000.0 | 24,815,000,000.0 | — |
| Total Liabilities | 31,311,000,000.0 | 29,174,000,000.0 | 26,356,000,000.0 | 24,247,000,000.0 | — |
| Total Equity | -3,771,000,000.0 | -2,992,000,000.0 | -682,000,000.0 | 568,000,000.0 | — |
Owes vs Owns
Marriott International, Inc. owed $1.16 for every $1 it owned in Jun 2026, up from $0.98 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.16× | 1.14× | 1.11× | 1.03× | 0.98× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Marriott International, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.3%Receivables 10.6%Fixed assets (tangible) 10.5%Intangible assets 69.9%Long-term investments 1.1%Other assets 6.7%
How it's funded — Dec 2025
Short-term debt 3.9%Long-term debt 47.9%Payables 2.6%Other liabilities 45.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 358.0 | 396.0 | 338.0 | 507.0 |
| Receivables | 2,909.0 | 2,795.0 | 2,712.0 | 2,571.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,895.0 | 2,678.0 | 2,510.0 | 2,572.0 |
| Intangible assets | 19,243.0 | 18,219.0 | 18,076.0 | 17,619.0 |
| Long-term investments | 298.0 | 298.0 | 308.0 | 335.0 |
| Other assets | 1,837.0 | 1,796.0 | 1,730.0 | 1,211.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,209.0 | 1,309.0 | 553.0 | 684.0 |
| Long-term debt | 14,995.0 | 13,138.0 | 11,320.0 | 9,380.0 |
| Payables | 814.0 | 763.0 | 738.0 | 746.0 |
| Other liabilities | 14,293.0 | 13,964.0 | 13,745.0 | 13,437.0 |
| Shareholders' equity | -3,771.0 | -2,992.0 | -682.0 | 568.0 |
| Net tangible assets | -23,014.0 | -21,211.0 | -18,758.0 | -17,051.0 |
Marriott International, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,212,000,000.0 | 2,749,000,000.0 | 3,170,000,000.0 | 2,363,000,000.0 | — |
| Investing Activities | -948,000,000.0 | -734,000,000.0 | -465,000,000.0 | -297,000,000.0 | — |
| Financing Activities | -2,318,000,000.0 | -1,956,000,000.0 | -2,864,000,000.0 | -2,962,000,000.0 | — |