Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Marriott International, Inc. (MAR) had Return on Tangible Equity of -3.52% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$6.74B
Net Income	$763.00M
Cost of Goods Sold	$5.20B
Gross Profit	$1.54B
Operating Expenses	$5.51B
Operating Income	$1.24B
Non-Operating Income/Expense	$-182.00M
Pre-Tax Income	$1.05B
Normalized Pre-Tax Income	$1.05B
Income after Taxes	$763.00M
Income from Continuous Operations	$763.00M
Consolidated Net Income/Loss	$763.00M
Normalized Income after Taxes	$763.00M
EBIT	$1.24B
EBITDA	$1.38B
Weighted-Average Shares Outstanding (Basic)	274.20M
Weighted-Average Shares Outstanding (Diluted)	274.70M
Earnings per Share (EPS) (Basic)	$2.78
Earnings per Share (EPS) (Diluted)	$2.78
Balance Sheet Financials
Current Assets	$4.03B
Property, Plant, and Equipment	$1.89B
Long-Term Assets	$23.31B
Total Assets	$27.34B
Current Liabilities	$8.20B
Long-Term Debt	$14.55B
Long-Term Liabilities	$22.11B
Total Liabilities	$30.31B
Common Equity	$-2.96B
Tangible Shareholders Equity	$-21.66B
Shareholders Equity	$-2.96B
Common Shares Outstanding	272.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.29B
Cash Flow from Investing Activities	$-286.00M
Cash Flow from Financial Activities	$-737.00M
Beginning Cash	$425.00M
End Cash	$692.00M
Increase/Decrease in Cash	$267.00M
Stock-Based Compensation	$110.00M
Common Stock Dividends Paid	$-357.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.26
Debt to Equity Ratio	-5.28
Gross Margin	22.86%
Operating Margin	18.33%
EBIT Margin	18.33%
EBITDA Margin	--
Pre-Tax Profit Margin	15.63%
Profit Margin	11.31%
Free Cash Flow	$1.00B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	--
Receiveable Turnover	2.26
Days Sales in Receivables	39.81
Return on Equity	-25.74%
Return on Tangible Equity	-3.52%
Return on Assets	2.79%
Return on Investments	6.59%
Book Value Per Share	$-10.89
Free Cash Flow per Share	$3.64
Operating Cash Flow per Share	$4.70

Data from Zacks Investment Research, Inc.