Income StatementBalance SheetCash FlowSegments
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Marriott International Income Statement

Revenue, expenses, and profitability over time

Marriott International generated $26.6B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $2.6B with a 9.72% net margin. Diluted EPS is $9.55, which grew 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$26.6BOperating Income (TTM)$4.3BNet Income (TTM)$2.6BEps Diluted (TTM)$9.55
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$94.7B
P/E Ratio36.65
ROE-71.18%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stock-Based Compensation Expense$64.0M$52.0M$58.0M$61.0M$65.0M$57.0M
Share-Based Compensation Expense$64.0M$52.0M$58.0M$61.0M$65.0M$57.0M
General and administrative$160.0M$209.0M$245.0M$234.0M$146.0M$219.0M
Stock-based compensation expense$64.0M$52.0M$58.0M$61.0M$65.0M$57.0M
Share-Based Compensation$64.0M$52.0M$58.0M$61.0M$65.0M$57.0M
Total operating expenses$5.7B$5.3B$5.5B$5.3B$5.9B$5.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital Expenditures$342.0M$135.0M$155.0M$142.0M—$130.0M
Tax Withholding for Share-Based Payments$11.0M$109.0M$1.0M$1.0M$5.0M$124.0M
Depreciation, amortization, and other$129.0M$136.0M$143.0M$143.0M$177.0M$162.0M
Depreciation, amortization, and other$46.0M$51.0M$53.0M$50.0M$59.0M$54.0M
Working capital changes—-$325.0M-$144.0M——-$363.0M
Interest income—$9.0M$12.0M$12.0M—$10.0M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation$0.0-$383.0M-$354.0M-$602.0M-$979.0M-$612.0M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$345.0M-$143.0M-$143.0M-$489.0M-$173.0M-$149.0M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$318.0M$647.0M$643.0M$1.1B$829.0M$858.0M
Noncash Income Tax Expense-$76.0M$26.0M-$171.0M$0.0-$141.0M$95.0M
Other income, net (Note 6)$16.0M-$2.0M$5.0M$3.0M$3.0M$3.0M
All other operating activities—$60.0M$2.0M$119.0M$0.0$160.0M
Payments for Loan Advances$0.0$12.0M$0.0$19.0M$4.0M$13.0M
Payment for (Proceeds from) Other Investing Activity$15.0M$1.0M-$2.0M-$11.0M—$11.0M
Payments for Repurchase of Common Stock$586.0M$751.0M$749.0M$800.0M$1.0B$700.0M
Payments of Ordinary Dividends, Common Stock$176.0M$174.0M$183.0M$182.0M$179.0M$178.0M
Payment, Tax Withholding, Share-Based Payment Arrangement$11.0M$109.0M$1.0M$1.0M$5.0M$124.0M
Payments to Acquire Property, Plant, and Equipment$342.0M$135.0M$155.0M$142.0M—$130.0M
Proceeds from Issuance of Common Stock—$45.0M—$47.0M—$53.0M
Debt issued (Note 13)—$2.0B—$1.5B—$1.4B
Commercial paper/Credit Facility, net$811.0M-$1.0B$1.2B-$1.1B—-$1.1B
Loan collections$26.0M$5.0M$10.0M$1.0M$6.0M$3.0M
Dispositions of property, plant, and equipment$12.0M$0.0$0.0$9.0M$0.0$2.0M
Repayments of Long-Term Debt$2.0M$352.0M$602.0M$3.0M$352.0M$3.0M
Restructuring and merger-related (recoveries) charges, and other$52.0M$1.0M—-$40.0M—$4.0M
Stock-based compensation$64.0M$52.0M$58.0M$61.0M$65.0M$57.0M
Cash Dividends, Common Stock$176.0M$174.0M$183.0M$182.0M$179.0M$178.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends$176.0M$174.0M$183.0M$182.0M$179.0M$178.0M
Net income$455.0M$665.0M$763.0M$728.0M$445.0M$648.0M
Common Stock Dividends$176.0M$174.0M$183.0M$182.0M$179.0M$178.0M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$1.65$2.40$2.78$2.68$1.67$2.44
Diluted earnings per share$1.64$2.39$2.78$2.67$1.67$2.43

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income from equity method investments$0.0$1.0M$4.0M$5.0M$1.0M-$5.0M
Other Charges$16.0M-$2.0M$5.0M$3.0M$3.0M$3.0M
Interest expense$180.0M$192.0M$203.0M$206.0M$208.0M$214.0M
Other income (expense), net$16.0M-$2.0M$5.0M$3.0M$3.0M$3.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$598.0M$764.0M$1.1B$994.0M$582.0M$858.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$143.0M$99.0M$291.0M$266.0M$137.0M$210.0M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$752.0M$948.0M$1.2B$1.2B$777.0M$1.1B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$6.4B$6.3B$6.7B$6.5B$6.7B$6.7B