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MARRIOTT INTERNATIONAL INC /MD/ MAR

Nasdaq · XNAS · stock · Hotels & Motels · website · IPO 1998-03-23

MARRIOTT INTERNATIONAL INC /MD/ financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$26.2B$25.1B$23.7B$20.8B$13.9B
Operating income$4.1B$3.8B$3.9B$3.5B$1.8B
Interest expense$565.0M$403.0M$420.0M
Income tax$793.0M$776.0M$295.0M$756.0M$81.0M
Net income$2.6B$2.4B$3.1B$2.4B$1.1B
EPS (diluted)$9.51$8.33$10.18$7.24$3.34
Operating cash flow$3.2B$2.7B$3.2B$2.4B$1.2B
Free cash flow$2.0B$2.7B$2.0B$994.0M
Cash & equivalents$358.0M$396.0M$338.0M$507.0M$1.4B
Total assets$27.5B$26.2B$25.7B$24.8B$25.6B
Shareholders' equity-$3.8B-$3.0B-$682.0M$568.0M$1.4B

Source: SEC EDGAR filings · CIK 0001048286 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.