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Marriott International (DE:MAQ)
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Marriott International (MAQ) Financial Statements

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Marriott International Financial Overview

Marriott International's market cap is currently ―. The company's EPS TTM is €8.833; its P/E ratio is 29.92; and it has a dividend yield of 0.82%. Marriott International is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is €2.24. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 6.25B$ 6.44B$ 5.98B$ 6.09B$ 5.93B
Gross Profit$ 1.27B$ 1.50B$ 1.48B$ 826.00M$ 1.40B
EBIT$ 786.00M$ 1.04B$ 890.00M$ 734.00M$ 989.00M
EBITDA$ 857.00M$ 1.11B$ 958.00M$ 807.00M$ 1.06B
Net Income Common Stockholders$ 584.00M$ 772.00M$ 564.00M$ 848.00M$ 752.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 394.00M$ 349.00M$ 429.00M$ 338.00M$ 717.00M
Total Assets$ 26.21B$ 25.74B$ 25.76B$ 25.67B$ 25.27B
Total Debt$ 14.46B$ 13.97B$ 13.51B$ 12.76B$ 12.73B
Net Debt$ 14.07B$ 13.62B$ 13.08B$ 12.42B$ 12.02B
Total Liabilities$ 27.57B$ 26.78B$ 26.32B$ 25.34B$ 24.92B
Stockholders Equity$ -2.42B$ -2.09B$ -1.62B$ -682.00M$ -661.00M
Cash Flow-
Free Cash Flow$ 709.00M$ 648.00M$ 670.00M$ 617.00M$ 818.00M
Operating Cash Flow$ 880.00M$ 772.00M$ 779.00M$ 751.00M$ 881.00M
Investing Cash Flow$ -164.00M$ -130.00M$ -95.00M$ -102.00M$ -120.00M
Financing Cash Flow$ -670.00M$ -720.00M$ -602.00M$ -1.03B$ -597.00M
Currency in USD

Marriott International Earnings and Revenue History

Marriott International Debt to Assets

Marriott International Cash Flow

Marriott International Forecast EPS vs Actual EPS

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