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Marriott International MAR U.S. & Canada — Foreign currency translation

Other segment segments

EMEA
$97M+294%
Greater China
$30M+250%
APEC
$17M+153%
CALA
$14M+167%

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ANGIU.S. — Foreign Currency Translation
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$846.75K+157%

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 U.S. & canada — foreign currency translation?
Marriott International (MAR) reported U.S. & canada — foreign currency translation of $4.5M in Q4 2025.
How has Marriott International's U.S. & canada — foreign currency translation changed year-over-year?
Marriott International's U.S. & canada — foreign currency translation increased by 156.3% year-over-year, from -$8M to $4.5M.
What is the long-term trend for Marriott International's U.S. & canada — foreign currency translation?
Over 4 years (2021 to 2025), Marriott International's U.S. & canada — foreign currency translation has grown at a 106.0% compound annual growth rate (CAGR), from $1M to $18M.
What does U.S. & canada — foreign currency translation mean?
Reflects the impact of exchange rate fluctuations on the financial results of the U.S. and Canada segment when reporting in the functional currency. While this segment is primarily domestic, it captures adjustments arising from cross-border operations or reporting currency conversions.