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Marriott International MAR Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$53M+82.8%
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Other financials

Income statement

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Revenue$6.7B+6.2%
Operating income$1.2B-0.6%
Net income$766.0M+0.4%
EPS (diluted)$2.90+4.3%

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$93.79B+31.5%
Enterprise value$112.05B+28.0%
P/E36.3×+7.3×

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:OtherNonoperatingIncomeExpense.

The source filing: Marriott International’s 8-K, filed August 3, 2026. Open the filing →

Filed
Aug 3, 2026, 7:00 AM EDT
Accession
0001048286-26-000033

FAQ

What is Marriott International's other income, net (note 6)?
Marriott International (MAR) reported other income, net (note 6) of $11M in Q2 2026.
How has Marriott International's other income, net (note 6) changed year-over-year?
Marriott International's other income, net (note 6) increased by 120.0% year-over-year, from $5M to $11M.
What is the long-term trend for Marriott International's other income, net (note 6)?
Over 4 years (2021 to 2025), Marriott International's other income, net (note 6) has grown at a -2.6% compound annual growth rate (CAGR), from $10M to $9M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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