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Marriott International MAR Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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Revenue$6.7B+6.2%
Operating income$1.2B-0.6%
Net income$766.0M+0.4%
EPS (diluted)$2.90+4.3%

Balance sheet

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Cash & equivalents$468.0M-14.3%
Total debt$18.7B+10.6%
Total equity-$4.1B-29.2%
Total assets$27.9B+4.5%

Cash flow

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Operating cash flow$858.0M+32.6%
CapEx$130.0M-3.7%
Free cash flow$728.0M+42.2%

Valuation

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Market cap$98.31B+38.5%
Enterprise value$116.58B+28.0%
P/E38×+9.2×

Profitability

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Operating margin16%+0.9pp
Net margin9.7%0.0pp
FCF margin10.6%+3.3pp

Returns & leverage

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Return on equity286.4%+138pp
Debt / equity87×+80.5×
Current ratio0.5×0.0×

Where this comes from

Calculated from Marriott International’s reported figures.

$18.7Btotal debt−$4.1Btotal stockholders equity−$468.0Mcash and equivalents=$14.17B

The source filing: Marriott International’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 8:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001048286-26-000014

FAQ

What is Marriott International's invested capital?
Marriott International (MAR) reported invested capital of $14.17B in Q1 2026.
How has Marriott International's invested capital changed year-over-year?
Marriott International's invested capital increased by 7.2% year-over-year, from $13.22B to $14.17B.
What is the long-term trend for Marriott International's invested capital?
Over 5 years (2020 to 2025), Marriott International's invested capital has grown at a 3.3% compound annual growth rate (CAGR), from $12.21B to $14.37B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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