Marriott International (MAR): financials, SEC filings and peers
Marriott International (MAR) is a hotels, resorts & cruise lines company in the Consumer Discretionary sector of the S&P 500, headquartered in Bethesda, Maryland.
It was founded in 1927 and joined the S&P 500 on May 29, 1998.
Its fiscal year ends in December, and its shares trade on the Nasdaq.
In its SEC filings it is classified as “Hotels & Motels”.
Marriott International at a glance
- Revenue (12 months)
- $26.9B
- Revenue growth
- +4.7%
- Operating margin
- 15.8%
- Net income (12 months)
- $2.6B
- Free cash flow (12 months)
- —
- Cash
- $462M
- Debt
- $23M
- Diluted EPS (12 months)
- $9.67
Twelve months to June 30, 2026, from the 10-Q filed August 3, 2026.
Latest twelve months
Over the twelve months to June 30, 2026, Marriott International reported revenue of $26.9 billion, about the same as a year earlier (+4.7%).
Its operating margin was 15.8%: for every $100 of sales, about $16 was left as operating profit.
Net income was $2.6 billion (9.6% of revenue), 4.9% higher than a year earlier.
At the end of the period it held $462 million in cash and $23 million in debt, a net cash position of $439 million.
The diluted share count fell 3.7% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $10.6 billion in fiscal 2020 to $26.2 billion in fiscal 2025, about 19.9% a year.
- Revenue has grown for 5 fiscal years in a row.
- Operating margin widened from 0.8% to 15.8% over the same years.
- Free cash flow was positive in each of the last 6 fiscal years.
- Marriott International reported a net loss in 1 of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $13.9B | $20.8B | $23.7B | $25.1B | $26.2B |
| Revenue growth | 31.1% | 49.9% | 14.2% | 5.8% | 4.3% |
| Operating margin | 12.6% | 16.7% | 16.3% | 15.0% | 15.8% |
| Net income | $1.1B | $2.4B | $3.1B | $2.4B | $2.6B |
| Free cash flow | $994M | $2.0B | $2.7B | $2.0B | $2.6B |
| Diluted EPS | $3.34 | $7.24 | $10.18 | $8.33 | $9.51 |
Fiscal years as reported in Marriott International’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 8-K filed September 24, 2026 — Material agreement; New debt obligation
- 8-K filed August 13, 2026 — Other event
- 10-Q filed August 3, 2026 — quarterly report
- 8-K filed August 3, 2026 — Earnings results
- 8-K filed May 13, 2026 — Shareholder vote results
- 10-Q filed May 6, 2026 — quarterly report
- 8-K filed May 6, 2026 — Earnings results
- 8-K filed February 20, 2026 — Other event
Companies like Marriott International
Other S&P 500 companies in Hotels, Resorts & Cruise Lines:
- ABNBAirbnbSan Francisco, California
- BKNGBooking HoldingsNorwalk, Connecticut
- CCLCarnival CorporationMiami, Florida
- EXPEExpedia GroupSeattle, Washington
- HLTHilton WorldwideTysons Corner, Virginia
- NCLHNorwegian Cruise Line HoldingsMiami-Dade County, Florida[3]
- RCLRoyal Caribbean GroupMiami, Florida
More from Consumer Discretionary
Questions about Marriott International
Is Marriott International's revenue growing?
Yes. Revenue for the twelve months to June 30, 2026 was $26.9 billion, up 4.7% from a year earlier, according to its SEC filings.
Is Marriott International profitable?
Yes. It earned $2.6 billion in net income over the twelve months to June 30, 2026, a net margin of 9.6%.
Does Marriott International have more cash or more debt?
At June 30, 2026 it had $462 million in cash and $23 million in debt, so more cash than debt.
When did Marriott International last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on August 3, 2026.
Which companies are similar to Marriott International?
In the S&P 500, Marriott International is grouped in Hotels, Resorts & Cruise Lines within the Consumer Discretionary sector. Airbnb (ABNB), Booking Holdings (BKNG), Carnival Corporation (CCL), Expedia Group (EXPE), Hilton Worldwide (HLT) are in the same group.
Understand the numbers
Source: Marriott International’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.