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Treasury Stock at other companies

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LoewsL
$31M-92.2%
INT
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$21.86M+0.3%
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Pursuit Attractions and Hospitality, Inc.PRSU
$185.11M+14.6%
Choice Hotels International logo
Choice Hotels InternationalCHH
$2.59B+4.9%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$17.58B+15.3%

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$97.72B+33.2%
Enterprise value$115.99B+28.3%
P/E37.8×+8.1×
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:TreasuryStockCommonValue.

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 treasury stock?
Marriott International (MAR) reported treasury stock of $28.58B in Q1 2026.
How has Marriott International's treasury stock changed year-over-year?
Marriott International's treasury stock increased by 12.6% year-over-year, from $25.37B to $28.58B.
What is the long-term trend for Marriott International's treasury stock?
Over 5 years (2020 to 2025), Marriott International's treasury stock has grown at a 14.0% compound annual growth rate (CAGR), from $14.5B to $27.9B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.