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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

MAR FINANCIAL STATEMENTS

Marriott International Inc — balance sheet, income statement and cash flow trends

MARMarriott International Inc

🇺🇸 USA · US · Consumer Cyclical · Lodging

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 B20 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue26.6 B $Gross Profit5.7 B $ · 21%Operating Income4.3 B $ · 16%Pre-tax Income3.5 B $ · 13%Net Income2.6 B $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue26.6 B $+4.7%
Gross Profit5.7 B $+10.2%
Operating Income4.3 B $+10.9%
EBITDA4.8 B $+7.1%
Net Income2.6 B $+4.4%

Peer Comparison· Lodging

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MAR4.7%21.4%17.9%9.7%
IHG5.4%30.7%26.0%14.6%
AC0.6%52.9%21.3%8.0%
Industry median2.0%44.3%24.5%9.7%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MAR4.7%21.4%17.9%9.7%
HLT8.7%44.3%24.5%12.6%
H93.6%17.6%11.8%-0.5%
Industry median2.0%44.3%24.5%9.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets27.9 B
  • Current Liabilities8.5 B $27%
  • Long-term Liabilities23.4 B $73%

Key Figures

YoY change
Total Assets27.9 B $+4.5%
Total Liabilities31.9 B $+7.1%
Total Equity-4.1 B $—
Cash & ST Investments454 M $-13.2%
Total Debt17.4 B $+9.8%
Net Debt17 B $+10.6%

Peer Comparison· Lodging

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MAR0.46-425.4%3.56-14.7%
IHG0.97-181.9%2.86-51.3%
AC1.05100.3%2.5536.5%
Industry median0.687.1%3.5632.8%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MAR0.46-425.4%3.56-14.7%
HLT0.61-221.1%4.14-36.0%
H0.60139.8%5.2523.2%
Industry median0.687.1%3.5632.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B3 B3.4 B $Operating-954 M $Investing-2.5 B $Financing-78 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.4 B $+30.8%
Capital Expenditures579 M $-25.4%
Free Cash Flow3.1 B $+69.1%
Dividends Paid-722 M $-202.4%

Peer Comparison· Lodging

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MAR12.9%11.7%2.2%132.5%
IHG17.3%16.8%0.5%118.2%
AC14.6%10.3%4.3%182.9%
Industry median14.6%16.8%6.3%132.5%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MAR12.9%11.7%2.2%132.5%
HLT18.7%17.6%1.1%148.8%
H4.4%1.0%3.4%-811.8%
Industry median14.6%16.8%6.3%132.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.