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Marriott International MAR U.S. & Canada — G&A

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$27M+8.0%
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$16M+14.3%
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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:GeneralAndAdministrativeExpense.

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 U.S. & canada — G&A?
Marriott International (MAR) reported U.S. & canada — G&A of $30M in Q1 2026.
How has Marriott International's U.S. & canada — G&A changed year-over-year?
Marriott International's U.S. & canada — G&A decreased by 0.0% year-over-year, from $30M to $30M.
What is the long-term trend for Marriott International's U.S. & canada — G&A?
Over 2 years (2022 to 2025), Marriott International's U.S. & canada — G&A has grown at a -6.5% compound annual growth rate (CAGR), from $135M to $118M.
What does U.S. & canada — G&A mean?
Operating expenses incurred to support the management and administrative functions of the U.S. and Canada segment. This includes overhead costs such as regional management salaries, office expenses, and corporate support allocations.