Marriott International's market cap is currently ―. The company's EPS TTM is $9.689; its P/E ratio is 24.54; and it has a dividend yield of 0.87%. Marriott International is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $2.48. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 5.98B	$ 6.09B	$ 5.93B	$ 4.46B	$ 4.15B
Gross Profit	$ 1.48B	$ 5.79B	$ 5.63B	$ 86.00M	$ -2.20B
EBIT	$ -5.00B	$ 273.00M	$ 1.14B	$ 1.25B	$ 955.00M
EBITDA	$ -4.94B	$ 346.00M	$ 1.20B	$ 1.31B	$ 1.02B
Net Income Common Stockholders	$ 564.00M	$ 848.00M	$ -5.09B	$ 726.00M	$ -2.61B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 429.00M	$ 338.00M	$ 717.00M	$ 563.00M	$ 554.00M
Total Assets	$ 25.76B	$ 25.67B	$ 25.27B	$ 25.09B	$ 24.86B
Total Debt	$ 13.51B	$ 12.76B	$ 12.73B	$ 12.30B	$ 11.68B
Net Debt	$ 13.08B	$ 12.42B	$ 12.02B	$ 11.73B	$ 11.13B
Total Liabilities	$ 26.32B	$ 25.34B	$ 24.92B	$ 24.27B	$ 23.66B
Stockholders Equity	$ -1.62B	$ -682.00M	$ -661.00M	$ -224.00M	$ 140.00M
Cash Flow	-
Free Cash Flow	$ 671.00M	$ 627.00M	$ 818.00M	$ 552.00M	$ 792.00M
Operating Cash Flow	$ 779.00M	$ 751.00M	$ 881.00M	$ 651.00M	$ 887.00M
Investing Cash Flow	$ -95.00M	$ -102.00M	$ -120.00M	$ -184.00M	$ -59.00M
Financing Cash Flow	$ -602.00M	$ -1.03B	$ -597.00M	$ -459.00M	$ -782.00M

Currency in USD

Marriott International Earnings and Revenue History

Income Statement >

Marriott International Debt to Assets

Balance Sheet >

Marriott International Cash Flow

Cash Flow >

Marriott International Forecast EPS vs Actual EPS

Earnings >

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