MARRIOTT INTERNATIONAL INC /MD/
Company Stats
- Market Cap
- $92.7B
- as of Sep 30, 2026
- Enterprise Value
- $108.6B
- Shares Outstanding
- 260.8M
- Free Float
- 45.3%
Income Statement
- Revenue
- $26.2B
- Operating Income
- $4.1B
- Net Income
- $2.6B
- EBITDA
- $4.3B
- Revenue Growth, 3Y
- 8.0%
- FCF Margin, 3Y Avg
- 9.8%
- FCF Margin, Worst Year
- 8.0%
Cash Flow
- Free Cash Flow
- $2.6B
- FCF Yield
- 2.8%
- Owner FCF Yield
- 2.6%
Balance Sheet
- Cash & Equivalents
- $358.0M
- Total Debt
- $16.2B
- Net Debt
- $15.8B
- Net Debt / EBITDA
- 3.70x
- EV / EBITDA
- 25.34x
- Net Debt / EBIT
- 3.83x
Returns & Capital
- Dividends Paid
- $718.0M
- Dividend Yield
- 0.8%
- Dividend Payout, 3Y Avg
- 25.1%
- Share Repurchases
- $3.3B
- Buyback Yield, 3Y Avg
- 4.0%
- SBC, 3Y Avg
- $226.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $26.2B | $2.6B | 10.0% |
| FY2024 | $25.1B | $2.0B | 8.0% |
| FY2023 | $23.7B | $2.7B | 11.5% |
| FY2022 | $20.8B | $2.0B | 9.8% |
| FY2021 | $13.9B | $994.0M | 7.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges