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Marriott International MAR APEC — Depreciation, amortization, and other

Other segment segments

U.S. & Canada
$24M-11.1%
EMEA
$10M0.0%
Greater China
$3M+50.0%

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PLPCAsia-Pacific — Total depreciation and amortization
$737K-1.9%

Other financials

Income statement

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Revenue$6.7B+6.2%
Operating income$1.1B+12.2%
Net income$648.0M-2.6%
EPS (diluted)$2.43+1.7%

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$98.73B+33.7%
Enterprise value$117B+28.8%
P/E38.2×+8.3×
P/S3.7×+0.8×

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

Reported directly by Marriott International in its filing.

Tagged under the XBRL concept mar:DepreciationAmortizationAndOtherExcludingCapitalizedContractCostAmortization.

The official record: Marriott International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott International's APEC — depreciation, amortization, and other?
Marriott International (MAR) reported APEC — depreciation, amortization, and other of $2M in Q1 2026.
How has Marriott International's APEC — depreciation, amortization, and other changed year-over-year?
Marriott International's APEC — depreciation, amortization, and other decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Marriott International's APEC — depreciation, amortization, and other?
Over 3 years (2022 to 2025), Marriott International's APEC — depreciation, amortization, and other has grown at a 0.0% compound annual growth rate (CAGR), from $9M to $9M.
What does APEC — depreciation, amortization, and other mean?
The non-cash allocation of the cost of tangible and intangible assets over their useful lives specifically attributable to the Asia Pacific segment. This metric accounts for the wear and tear of regional office infrastructure and the amortization of regional-specific contracts or software.