Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Marriott International, Inc. (MAR) had Revenue of $26.19B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$26.19B
Net Income	$2.60B
Cost of Goods Sold	$20.96B
Gross Profit	$5.22B
Operating Expenses	$22.05B
Operating Income	$4.14B
Non-Operating Income/Expense	$-747.00M
Pre-Tax Income	$3.39B
Normalized Pre-Tax Income	$3.39B
Income after Taxes	$2.60B
Income from Continuous Operations	$2.60B
Consolidated Net Income/Loss	$2.60B
Normalized Income after Taxes	$2.60B
EBIT	$4.14B
EBITDA	$4.74B
Weighted-Average Shares Outstanding (Basic)	272.90M
Weighted-Average Shares Outstanding (Diluted)	273.60M
Earnings per Share (EPS) (Basic)	$9.53
Earnings per Share (EPS) (Diluted)	$9.51
Balance Sheet Financials
Current Assets	$3.58B
Property, Plant, and Equipment	$1.95B
Long-Term Assets	$23.96B
Total Assets	$27.54B
Current Liabilities	$8.40B
Long-Term Debt	$14.99B
Long-Term Liabilities	$22.91B
Total Liabilities	$31.31B
Common Equity	$-3.77B
Tangible Shareholders Equity	$-23.01B
Shareholders Equity	$-3.77B
Common Shares Outstanding	265.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.21B
Cash Flow from Investing Activities	$-948.00M
Cash Flow from Financial Activities	$-2.32B
Beginning Cash	$425.00M
End Cash	$371.00M
Increase/Decrease in Cash	$-54.00M
Stock-Based Compensation	$236.00M
Common Stock Dividends Paid	$-718.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.34
Debt to Equity Ratio	-4.30
Gross Margin	19.94%
Operating Margin	15.81%
EBIT Margin	15.81%
EBITDA Margin	18.10%
Pre-Tax Profit Margin	12.96%
Profit Margin	9.93%
Free Cash Flow	$2.27B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.95
Inventory Turnover	--
Receiveable Turnover	9.00
Days Sales in Receivables	40.55
Return on Equity	-68.97%
Return on Tangible Equity	-11.30%
Return on Assets	9.44%
Return on Investments	23.17%
Book Value Per Share	$-14.18
Free Cash Flow per Share	$8.29
Operating Cash Flow per Share	$11.74

Data from Zacks Investment Research, Inc.