Marriott International, Inc.
MAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $70,746 | $74,985 | $66,148 | $77,796 |
| - Cash | $678 | $671 | $523 | $396 |
| + Debt | $16,886 | $16,536 | $15,851 | $15,241 |
| Enterprise Value | $86,954 | $90,850 | $81,476 | $92,641 |
| Revenue | $6,489 | $6,744 | $6,263 | $6,429 |
| % Growth | -3.8% | 7.7% | -2.6% | – |
| Gross Profit | $1,424 | $1,812 | $1,245 | $1,139 |
| % Margin | 21.9% | 26.9% | 19.9% | 17.7% |
| EBITDA | $1,250 | $1,310 | $1,092 | $1,057 |
| % Margin | 19.3% | 19.4% | 17.4% | 16.4% |
| Net Income | $728 | $763 | $665 | $455 |
| % Margin | 11.2% | 11.3% | 10.6% | 7.1% |
| EPS Diluted | 2.67 | 2.78 | 2.39 | 1.62 |
| % Growth | -4% | 16.3% | 47.5% | – |
| Operating Cash Flow | $1,093 | $643 | $647 | $318 |
| Capital Expenditures | -$142 | $135 | -$135 | -$342 |
| Free Cash Flow | $951 | $778 | $512 | -$24 |