USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$71.72B
Market Cap
29.75
P/E Ratio
8.88
EPS
$305.26
52 Week High
$204.35
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $5.1B |
Total Revenue | $25B |
Cost Of Revenue | $20B |
Costof Goods And Services Sold | $20B |
Operating Income | $3.8B |
Selling General And Administrative | $1.1B |
Research And Development | - |
Operating Expenses | $1.3B |
Investment Income Net | - |
Net Interest Income | -$655M |
Interest Income | $40M |
Interest Expense | $695M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $492M |
Income Before Tax | $3.2B |
Income Tax Expense | $776M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $2.4B |
Comprehensive Income Net Of Tax | - |
Ebit | $3.8B |
Ebitda | $4.3B |
Net Income | $2.4B |
Field | Value (USD) |
---|---|
Total Assets | $26B |
Total Current Assets | $3.5B |
Cash And Cash Equivalents At Carrying Value | $396M |
Cash And Short Term Investments | $396M |
Inventory | - |
Current Net Receivables | $2.8B |
Total Non Current Assets | $23B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $9.5B |
Intangible Assets Excluding Goodwill | $9.5B |
Goodwill | $8.7B |
Investments | - |
Long Term Investments | $298M |
Short Term Investments | - |
Other Current Assets | $294M |
Other Non Current Assets | - |
Total Liabilities | $29B |
Total Current Liabilities | $8.6B |
Current Accounts Payable | $763M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.3B |
Total Non Current Liabilities | $21B |
Capital Lease Obligations | $794M |
Long Term Debt | $13B |
Current Long Term Debt | $1.3B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $15B |
Other Current Liabilities | $6.6B |
Other Non Current Liabilities | $5.4B |
Total Shareholder Equity | -$3B |
Treasury Stock | - |
Retained Earnings | $17B |
Common Stock | $5M |
Common Stock Shares Outstanding | $285M |
Field | Value (USD) |
---|---|
Operating Cashflow | $2.7B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $492M |
Capital Expenditures | $750M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$734M |
Cashflow From Financing | -$2B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $682M |
Dividend Payout Common Stock | $682M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$3.8B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $2.4B |
Field | Value (USD) |
---|---|
Gross Profit | $5.1B |
Total Revenue | $25B |
Cost Of Revenue | $20B |
Costof Goods And Services Sold | $20B |
Operating Income | $3.8B |
Selling General And Administrative | $1.1B |
Research And Development | - |
Operating Expenses | $1.3B |
Investment Income Net | - |
Net Interest Income | -$655M |
Interest Income | $40M |
Interest Expense | $695M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $492M |
Income Before Tax | $3.2B |
Income Tax Expense | $776M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $2.4B |
Comprehensive Income Net Of Tax | - |
Ebit | $3.8B |
Ebitda | $4.3B |
Net Income | $2.4B |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-21 |
Declaration Date | 2025-08-07 |
Record Date | 2025-08-21 |
Payment Date | 2025-09-30 |
Amount | 0.67 |
Sector: CONSUMER CYCLICAL
Industry: LODGING
Marriott International, Inc. (MAR) is a leading global hospitality company based in Bethesda, Maryland, renowned for its extensive portfolio of lodging brands that cater to diverse market segments, including luxury, premium, and select-service hotels, as well as residential and timeshare properties. With a strong presence in more than 130 countries and territories, Marriott operates and franchises over 7,000 properties under well-known brands such as Marriott Hotels, Ritz-Carlton, and Sheraton. The company is committed to delivering exceptional guest experiences and maintaining a focus on sustainability and community engagement, positioning itself for continued growth in the dynamic hospitality sector. As a key player in the travel industry, Marriott leverages its scale and loyalty programs to drive customer retention and enhance profitability.