Marriott International's market cap is currently $79.52B. The company's EPS TTM is $8.319; its P/E ratio is 34.51; and it has a dividend yield of 0.84%. Marriott International is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $2.27. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 25.10B	$ 23.71B	$ 20.77B	$ 13.86B	$ 10.57B
Gross Profit	$ 5.10B	$ 5.12B	$ 4.56B	$ 2.80B	$ 1.46B
Operating Income	$ 3.77B	$ 3.92B	$ 3.53B	$ 1.75B	$ 246.00M
EBITDA	$ 4.34B	$ 4.22B	$ 3.72B	$ 1.90B	$ 457.00M
Net Income	$ 2.38B	$ 3.08B	$ 2.36B	$ 1.10B	$ -267.00M
Balance Sheet
Cash & Short-Term Investments	$ 396.00M	$ 338.00M	$ 507.00M	$ 1.39B	$ 877.00M
Total Assets	$ 15.55B	$ 25.67B	$ 24.82B	$ 25.55B	$ 24.70B
Total Debt	$ 15.24B	$ 12.76B	$ 11.10B	$ 11.24B	$ 11.20B
Net Debt	$ 14.85B	$ 12.42B	$ 10.59B	$ 9.84B	$ 10.32B
Total Liabilities	$ 17.19B	$ 26.36B	$ 24.25B	$ 24.14B	$ 24.27B
Stockholders' Equity	$ -1.64B	$ -682.00M	$ 568.00M	$ 1.41B	$ 430.00M
Cash Flow
Free Cash Flow	$ 2.75B	$ 2.72B	$ 2.03B	$ 994.00M	$ 1.50B
Operating Cash Flow	$ 2.75B	$ 3.17B	$ 2.36B	$ 1.18B	$ 1.64B
Investing Cash Flow	$ -734.00M	$ -465.00M	$ -297.00M	$ -187.00M	$ 35.00M
Financing Cash Flow	$ -1.96B	$ -2.86B	$ -2.96B	$ -463.00M	$ -1.03B

Currency in USD

Marriott International Earnings and Revenue History

Income Statement >

Marriott International Debt to Assets

Balance Sheet >

Marriott International Cash Flow

Cash Flow >

Marriott International Forecast EPS vs Actual EPS

Earnings >

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