Revenue (Quarterly)

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

Marriott International, Inc. (MAR) had Revenue of $6.26B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$6.26B
Net Income	$665.00M
Cost of Goods Sold	$5.02B
Gross Profit	$1.25B
Operating Expenses	$5.32B
Operating Income	$948.00M
Non-Operating Income/Expense	$-184.00M
Pre-Tax Income	$764.00M
Normalized Pre-Tax Income	$764.00M
Income after Taxes	$665.00M
Income from Continuous Operations	$665.00M
Consolidated Net Income/Loss	$665.00M
Normalized Income after Taxes	$665.00M
EBIT	$948.00M
EBITDA	$1.08B
Weighted-Average Shares Outstanding (Basic)	276.90M
Weighted-Average Shares Outstanding (Diluted)	277.70M
Earnings per Share (EPS) (Basic)	$2.40
Earnings per Share (EPS) (Diluted)	$2.39
Balance Sheet Financials
Current Assets	$3.75B
Property, Plant, and Equipment	$1.86B
Long-Term Assets	$22.91B
Total Assets	$26.65B
Current Liabilities	$8.28B
Long-Term Debt	$14.10B
Long-Term Liabilities	$21.54B
Total Liabilities	$29.82B
Common Equity	$-3.17B
Tangible Shareholders Equity	$-21.56B
Shareholders Equity	$-3.17B
Common Shares Outstanding	275.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$647.00M
Cash Flow from Investing Activities	$-143.00M
Cash Flow from Financial Activities	$-383.00M
Beginning Cash	$425.00M
End Cash	$546.00M
Increase/Decrease in Cash	$121.00M
Stock-Based Compensation	$52.00M
Common Stock Dividends Paid	$-174.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.29
Debt to Equity Ratio	-4.75
Gross Margin	19.88%
Operating Margin	15.14%
EBIT Margin	15.14%
EBITDA Margin	--
Pre-Tax Profit Margin	12.20%
Profit Margin	10.62%
Free Cash Flow	$512.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	--
Receiveable Turnover	2.16
Days Sales in Receivables	41.66
Return on Equity	-20.99%
Return on Tangible Equity	-3.08%
Return on Assets	2.50%
Return on Investments	6.08%
Book Value Per Share	$-11.52
Free Cash Flow per Share	$1.84
Operating Cash Flow per Share	$2.33

Data from Zacks Investment Research, Inc.