Marriott International, Inc.
MAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $70,746,442 | $74,985,217 | $66,148,140 | $77,796,366 |
| - Cash | $678,000 | $671,000 | $523,000 | $396,000 |
| + Debt | $16,886,000 | $16,536,000 | $15,851,000 | $15,241,000 |
| Enterprise Value | $86,954,442 | $90,850,217 | $81,476,140 | $92,641,366 |
| Revenue | $6,489,000 | $6,744,000 | $6,263,000 | $6,429,000 |
| % Growth | -3.8% | 7.7% | -2.6% | – |
| Gross Profit | $1,424,000 | $1,812,000 | $1,245,000 | $1,139,000 |
| % Margin | 21.9% | 26.9% | 19.9% | 17.7% |
| EBITDA | $1,250,000 | $1,310,000 | $1,092,000 | $1,057,000 |
| % Margin | 19.3% | 19.4% | 17.4% | 16.4% |
| Net Income | $728,000 | $763,000 | $665,000 | $455,000 |
| % 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 | $1,093,000 | $643,000 | $647,000 | $318,000 |
| Capital Expenditures | -$142,000 | $135,000 | -$135,000 | -$342,000 |
| Free Cash Flow | $951,000 | $778,000 | $512,000 | -$24,000 |