MAR
Marriott International Inc
NASDAQ: MAR · CONSUMER CYCLICAL · LODGING
$361.69
+2.19% today
Updated 2026-04-30
Market cap
$95.84B
P/E ratio
38.03
P/S ratio
13.73x
EPS (TTM)
$9.51
Dividend yield
0.75%
52W range
$244 – $380
Volume
1.6M
Marriott International Inc (MAR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $970.00M | $778.00M | $641.00M | $868.00M | $1.15B | $1.09B | $989.00M | $1.14B | $1.22B | $1.51B | $1.62B | $2.23B | $2.36B | $1.69B | $1.64B | $1.18B | $2.36B | $3.17B | $2.75B | $3.21B |
| Capital expenditures | $529.00M | $671.00M | $490.00M | $186.00M | $363.00M | $183.00M | $437.00M | $296.00M | $411.00M | $305.00M | $199.00M | $240.00M | $556.00M | $653.00M | $135.00M | $183.00M | $332.00M | $452.00M | $750.00M | $604.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $366.00M | $94.00M | $116.00M | $109.00M | $113.00M | $212.00M | $181.00M | $184.00M | $187.00M | $201.00M | $182.00M | $192.00M | $205.00M | $237.00M | $236.00M |
| Free cash flow | $441.00M | $107.00M | $151.00M | $682.00M | $788.00M | $906.00M | $552.00M | $844.00M | $813.00M | $1.21B | $1.42B | $1.99B | $1.80B | $1.03B | $1.50B | $994.00M | $2.03B | $2.72B | $2.00B | $2.61B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $93.00M | $105.00M | $115.00M | $63.00M | $43.00M | $134.00M | $191.00M | $196.00M | $223.00M | $253.00M | $374.00M | $482.00M | $543.00M | $612.00M | $156.00M | $90.00M | $321.00M | $587.00M | $682.00M | $718.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-19.00M | $390.00M | $-403.00M | $-14.00M | $38.00M | $-22.00M | $-8.00M | $762.00M | $-475.00M | $-69.00M | $-107.00M | $641.00M | $527.00M | $-896.00M | — | — | — |