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Marriott International MAR CALA — Foreign currency translation

Other segment segments

EMEA
$97M+294%
Greater China
$30M+250%
U.S. & Canada
$18M+156%
APEC
$17M+153%

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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 us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

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

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Questions, answered.

What is Marriott International's CALA — foreign currency translation?
Marriott International (MAR) reported CALA — foreign currency translation of $3.5M in Q4 2025.
How has Marriott International's CALA — foreign currency translation changed year-over-year?
Marriott International's CALA — foreign currency translation increased by 166.7% year-over-year, from -$5.25M to $3.5M.
What does CALA — foreign currency translation mean?
This metric captures the impact of fluctuations in exchange rates between the reporting currency and the local currencies of operations within the Caribbean and Latin America segment. It reflects the translation of financial statements from foreign functional currencies into the parent company's reporting currency for consolidation purposes. This adjustment is essential for isolating the underlying operational performance of the segment from the volatility of global currency markets.