MARRIOTT INTERNATIONAL INC /MD/ MAR
Nasdaq · stock · Hotels & Motels · website · IPO 1998-03-23
MARRIOTT INTERNATIONAL INC /MD/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.2B | $25.1B | $23.7B | $20.8B | $13.9B | $10.6B | $21.0B | $20.8B | $20.5B | $15.4B |
| Operating income | $4.1B | $3.8B | $3.9B | $3.5B | $1.8B | $84.0M | $1.8B | $2.4B | $2.5B | $1.4B |
| Interest expense | — | — | $565.0M | $403.0M | $420.0M | $445.0M | $394.0M | $340.0M | $288.0M | $234.0M |
| Income tax | $793.0M | $776.0M | $295.0M | $756.0M | $81.0M | -$199.0M | $326.0M | $438.0M | $1.5B | $431.0M |
| Net income | $2.6B | $2.4B | $3.1B | $2.4B | $1.1B | -$267.0M | $1.3B | $1.9B | $1.5B | $808.0M |
| EPS (diluted) | $9.51 | $8.33 | $10.18 | $7.24 | $3.34 | $-0.82 | $3.80 | $5.38 | $3.84 | $2.73 |
| Operating cash flow | $3.2B | $2.7B | $3.2B | $2.4B | $1.2B | $1.6B | $1.7B | $2.4B | $2.2B | $1.6B |
| Free cash flow | — | $2.0B | $2.7B | $2.0B | $994.0M | $1.5B | $1.0B | $1.8B | $2.0B | $1.4B |
| Cash & equivalents | $358.0M | $396.0M | $338.0M | $507.0M | $1.4B | $877.0M | $225.0M | $316.0M | $383.0M | $858.0M |
| Total assets | $27.5B | $26.2B | $25.7B | $24.8B | $25.6B | $24.7B | $25.1B | $23.7B | $23.8B | $24.1B |
| Shareholders' equity | -$3.8B | -$3.0B | -$682.0M | $568.0M | $1.4B | $430.0M | $703.0M | $2.2B | $3.6B | $5.1B |
Growth · year-over-year · Revenue CAGR 6.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.3% | +5.8% | +14.2% | +49.9% | +31.1% | -49.6% | +1.0% | +1.5% | +32.7% | +6.4% |
| Net income growth | +9.5% | -23.0% | +30.7% | +114.6% | — | -121.0% | -33.2% | +30.7% | +80.6% | -5.9% |
| EPS growth | +14.2% | -18.2% | +40.6% | +116.8% | — | -121.6% | -29.4% | +40.1% | +40.7% | -13.3% |
| Free cash flow growth | — | -26.5% | +33.8% | +104.3% | -33.9% | +45.7% | -42.7% | -9.4% | +39.9% | +17.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.