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Marriott International MAR Non-US — Property, Plant and Equipment, Net

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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+30.7%
Enterprise value$117B+26.3%
P/E38.2×+7.6×
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:PropertyPlantAndEquipmentNet.

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 non-us — property, plant and equipment, net?
Marriott International (MAR) reported non-us — property, plant and equipment, net of $677M in Q4 2025.
How has Marriott International's non-us — property, plant and equipment, net changed year-over-year?
Marriott International's non-us — property, plant and equipment, net increased by 22.2% year-over-year, from $554M to $677M.
What does non-us — property, plant and equipment, net mean?
This represents the net book value of tangible assets owned by the company within its international geographic segment, excluding North America. It includes investments in real estate, hotel properties, and equipment after accounting for accumulated depreciation and impairment charges. This metric reflects the capital intensity of the company's international footprint and its commitment to physical asset ownership in foreign markets.