Gross Profit (Quarterly)

Gross Profit: Revenues from operations less the associated costs.

Marriott International, Inc. (MAR) had Gross Profit of $1.42B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$6.49B
Net Income	$728.00M
Cost of Goods Sold	$5.07B
Gross Profit	$1.42B
Operating Expenses	$5.31B
Operating Income	$1.18B
Non-Operating Income/Expense	$-186.00M
Pre-Tax Income	$994.00M
Normalized Pre-Tax Income	$994.00M
Income after Taxes	$728.00M
Income from Continuous Operations	$728.00M
Consolidated Net Income/Loss	$728.00M
Normalized Income after Taxes	$728.00M
EBIT	$1.18B
EBITDA	$1.32B
Weighted-Average Shares Outstanding (Basic)	271.80M
Weighted-Average Shares Outstanding (Diluted)	272.50M
Earnings per Share (EPS) (Basic)	$2.68
Earnings per Share (EPS) (Diluted)	$2.67
Balance Sheet Financials
Current Assets	$4.11B
Property, Plant, and Equipment	$1.92B
Long-Term Assets	$23.72B
Total Assets	$27.83B
Current Liabilities	$8.80B
Long-Term Debt	$14.44B
Long-Term Liabilities	$22.15B
Total Liabilities	$30.95B
Common Equity	$-3.12B
Tangible Shareholders Equity	$-22.21B
Shareholders Equity	$-3.12B
Common Shares Outstanding	269.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.38B
Cash Flow from Investing Activities	$-775.00M
Cash Flow from Financial Activities	$-1.34B
Beginning Cash	$425.00M
End Cash	$694.00M
Increase/Decrease in Cash	$269.00M
Stock-Based Compensation	$171.00M
Common Stock Dividends Paid	$-539.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.28
Debt to Equity Ratio	-5.13
Gross Margin	21.94%
Operating Margin	18.18%
EBIT Margin	18.18%
EBITDA Margin	--
Pre-Tax Profit Margin	15.32%
Profit Margin	11.22%
Free Cash Flow	$1.61B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	--
Receiveable Turnover	2.09
Days Sales in Receivables	43.01
Return on Equity	-23.34%
Return on Tangible Equity	-3.28%
Return on Assets	2.62%
Return on Investments	6.43%
Book Value Per Share	$-11.58
Free Cash Flow per Share	$5.91
Operating Cash Flow per Share	$8.74

Data from Zacks Investment Research, Inc.