Marriott International, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $26.9B+7.2% YoYTTM through 30 Jun 2026
Net Income $2.6B+8.9% YoYTTM through 30 Jun 2026
Free Cash Flow $3.1BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 19.1% |
| EBITDA Margin | 16.4% |
| Operating Margin | 64.0% |
| Net Margin | 9.6% |
Returns
-57.2%ROE
9.7%ROA
Balance Sheet Health
Debt / Equity-0.01x
Current Ratio0.43x
Net Debt$16B
Cash & Equivalents$462M
Quality Metrics
Altman Z-Score3.94
Piotroski F-Score8 / 9
FCF Margin11.6%
Rule of 4014.8
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $26.2B
Diluted EPS$9.66TTMFY2025: $9.51
Dividend
$1.40Per share, FY202676.00%Yield+23.9%5-yr growth
Capital Allocation
Capex Intensity2.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| U.S. & Canada | |||
| International | View detailsThe near-term outlook for the APAC region was tempered due to softer long-haul demand and reduced connectivity from Middle Eastern airline hubs, while Middle East RevPAR is anticipated to see a 50% reduction in the second quarter of 2026 due to travel corridor disruptions. | ||
| Asia Pacific |
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