Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Marriott International, Inc. (MAR) had Pre-Tax Profit Margin of 12.89% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$6.65B
Net Income	$648.00M
Cost of Goods Sold	$5.31B
Gross Profit	$1.34B
Operating Expenses	$5.59B
Operating Income	$1.06B
Non-Operating Income/Expense	$-206.00M
Pre-Tax Income	$858.00M
Normalized Pre-Tax Income	$858.00M
Income after Taxes	$648.00M
Income from Continuous Operations	$648.00M
Consolidated Net Income/Loss	$648.00M
Normalized Income after Taxes	$648.00M
EBIT	$1.06B
EBITDA	$1.23B
Weighted-Average Shares Outstanding (Basic)	266.10M
Weighted-Average Shares Outstanding (Diluted)	266.80M
Earnings per Share (EPS) (Basic)	$2.44
Earnings per Share (EPS) (Diluted)	$2.43
Balance Sheet Financials
Current Assets	$3.91B
Property, Plant, and Equipment	$1.96B
Long-Term Assets	$23.94B
Total Assets	$27.86B
Current Liabilities	$8.52B
Long-Term Debt	$15.32B
Long-Term Liabilities	$23.43B
Total Liabilities	$31.95B
Common Equity	$-4.09B
Tangible Shareholders Equity	$-23.33B
Shareholders Equity	$-4.09B
Common Shares Outstanding	264.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$858.00M
Cash Flow from Investing Activities	$-149.00M
Cash Flow from Financial Activities	$-612.00M
Beginning Cash	$371.00M
End Cash	$468.00M
Increase/Decrease in Cash	$97.00M
Stock-Based Compensation	$57.00M
Common Stock Dividends Paid	$-178.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.36
Debt to Equity Ratio	-4.04
Gross Margin	20.15%
Operating Margin	15.99%
EBIT Margin	15.99%
EBITDA Margin	--
Pre-Tax Profit Margin	12.89%
Profit Margin	9.74%
Free Cash Flow	$730.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	--
Receiveable Turnover	2.15
Days Sales in Receivables	41.79
Return on Equity	-15.84%
Return on Tangible Equity	-2.78%
Return on Assets	2.33%
Return on Investments	5.77%
Book Value Per Share	$-15.46
Free Cash Flow per Share	$2.74
Operating Cash Flow per Share	$3.22

Data from Zacks Investment Research, Inc.