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Marriott International MAR Total costs & expenses

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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:CostsAndExpenses.

The source filing: Marriott International’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 8:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001048286-26-000014

FAQ

What is Marriott International's total costs & expenses?
Marriott International (MAR) reported total costs & expenses of $5.59B in Q1 2026.
How has Marriott International's total costs & expenses changed year-over-year?
Marriott International's total costs & expenses increased by 5.2% year-over-year, from $5.32B to $5.59B.
What is the long-term trend for Marriott International's total costs & expenses?
Over 4 years (2021 to 2025), Marriott International's total costs & expenses has grown at a 16.2% compound annual growth rate (CAGR), from $12.11B to $22.05B.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It encompasses items such as cost of services, general and administrative expenses, depreciation, and other operational outlays required to maintain the business model. Monitoring this figure allows investors to assess the company's overall cost structure and its ability to manage expenditures relative to top-line growth.

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