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Marriott International, Inc. (MAR) Stock: Price, Forecast & Analyst Target

Marriott International, Inc. (MAR) — MoonshotScore 63/100 (Fair band), calculated Oct 5, 2026. Price $355.76 (-0.89%), as of the Oct 5, 2026 trading session; market cap $92.8B. Expected results Nov 3, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 200.87× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 3, 2026

$355.76 −$3.19 (-0.89%) Market Cap $92.8B

Marriott International, Inc. · MAR · NASDAQ · Consumer Cyclical · Travel Lodging

Research dated 2026-09-12: Marriott is a global hospitality network built around managing, franchising and licensing hotels, residences and timeshare resorts, with brands ranging from Courtyard and Sheraton to W Hotels and The Ritz-Carlton. Its economics depend less on selling rooms in company-owned buildings than on keeping owners and travelers active across that branded network; the durability of fee-linked profit and cash generation matters especially because debt is substantial and investment spending is rising.

Price as of Oct 5, 2026

Key Statistics

63 of 100

MoonshotScore v2 · Marriott International (MAR)

Fair
Business Quality Average (52)
Financial Safety Sound (66)
Valuation Rich (23)
Growth Durability Compounding (82)
Momentum Surging (81)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, but an expensive valuation; the market is already moving on it. Business Quality: Average; Financial Safety: Sound; Valuation: Rich; Growth Durability: Compounding; Momentum: Surging.

Enterprise value relative to EBITDA is the main valuation drag relative to sector peers.

  • quarterly revenue $7.07B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • expected results Nov 3, 2026

Holding back: a rich price

Helping: durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for MAR (29 recorded, newest six shown)
RecordedScoreBand
63Fair
63Fair
64Fair
64Fair
64Fair
64Fair

The score was 63 in the stored Oct 4, 2026 snapshot and remains 63 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$355.76
Change on the day-0.89%
52-week range$256.76–$410.98
Market capitalisation$92.8B
Price / earnings (trailing)37.39
Shares traded on the day463.8K
Beta (volatility vs the S&P 500)1.1
Dividends per share (last 12 months)$2.80
Dividend yield (last 12 months)0.78%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $260, high $403, latest $356. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $403 $260 high $403 Nov 4, 2025 · Earnings results · reported above the recorded estimate · close $2911Feb 10, 2026 · Earnings results · reported below the recorded estimate · close $3542May 6, 2026 · Earnings results · reported above the recorded estimate · close $3533Aug 3, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $3734Aug 3, 2026 · Earnings results · reported above the recorded estimate · close $3735 Sep 5, 2025 Oct 5, 2026 · $356 $265Sep 5, 2025$269Sep 19, 2025$268Oct 3, 2025$261Oct 17, 2025$261Oct 31, 2025$286Nov 14, 2025$305Nov 28, 2025$299Dec 12, 2025$316Dec 26, 2025$328Jan 9, 2026$320Jan 23, 2026$333Feb 6, 2026$348Feb 20, 2026$324Mar 6, 2026$320Mar 20, 2026$332Apr 2, 2026$378Apr 17, 2026$355May 1, 2026$353May 15, 2026$376May 29, 2026$403Jun 12, 2026$377Jun 26, 2026$376Jul 10, 2026$374Jul 24, 2026$354Aug 7, 2026$356Aug 21, 2026$337Sep 4, 2026$339Sep 18, 2026$359Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We now expect 2026 investment spending to be $1.25 billion to $1.35 billion, an increase versus our prior expectations with slightly higher expectations across most categories.

    Jennifer Mason · Statement from

  • And then BT revenue, which was up 2% in Q2, we expect kind of similar for the rest of the year.

    Jennifer Mason · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Marriott International (MAR): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Moderate
Business Quality Neutral
Financial Safety Moderate
Valuation Weak

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 26, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Strong
ROE Negative
Gross Margin Weak

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the MAR film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Marriott International (MAR), and what does it report?

Short answer · as of

Marriott supplies brands, operating management and licenses across a wide accommodation portfolio.

Research dated 2026-09-12.

Marriott supplies brands, operating management and licenses across a wide accommodation portfolio. Travelers encounter Marriott-branded properties, but the company is not simply retaining room revenue from a wholly owned hotel estate.

Reported revenue combines reimbursements, franchise activity, base management services and owned, leased or other operations. Reimbursements are the largest disclosed line, while owned, leased and other revenue is much smaller, so headline sales measure a mixture of network fees, reimbursed activity and direct operations rather than a clean tally of Marriott-owned room sales.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Marriott International (MAR)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $7.07B.

Research dated 2026-09-12.

Revenue in the latest quarter reached the high point of the recent sequence and increased from the preceding and comparable periods. Net income and operating income also improved sequentially, although each changed little against the comparable period, making the advance less dramatic than the headline revenue movement.

The latest earnings release delivered earnings per share above the consensus estimate while revenue came in below it. Management separately said BT revenue should maintain a pace similar to its latest showing and raised the investment-spending outlook; those statements describe expectations, not an established cause of the quarter’s result.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$7.07B Jun 30, 2026
Latest quarter · SG&A
$220.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$1.23B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$7.07BNot available$220.00M$1.23B
Mar 31, 2026$6.65BNot available$219.00M$1.06B
Dec 31, 2025$6.69BNot available$241.00M$777.00M
Sep 30, 2025$6.49BNot available$234.00M$1.18B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$7.07B Aug 3, 2026
Latest report · revenue estimate
$7.19B Aug 3, 2026
Latest report · revenue vs estimate
Below estimate Aug 3, 2026
Latest report · EPS vs estimate
Above estimate Aug 3, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 3, 2026$7.07B$7.19B$3.1900$3.0800
May 6, 2026$6.65B$6.59B$2.7200$2.5600
Feb 10, 2026$6.69B$6.67B$2.5800$2.6000
Nov 4, 2025$6.49B$6.46B$2.4700$2.3800

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$7.07B$766M$2.84 (diluted)
Q1 FY2026$6.65B$648M$2.41 (diluted)
Q4 FY2025$6.69B$445M$1.65 (diluted)
Q3 FY2025$6.49B$728M$2.67 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Marriott International (MAR)?

Short answer

Cash and short-term investments were $462.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $948.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operating cash flow has remained positive throughout the recent quarterly sequence and has exceeded capital expenditure in every observed period. The latest periods also show stronger cash generation than the weakest point in that sequence, giving Marriott internal capacity to fund investment.

That capacity should not be confused with a conservative balance sheet. Cash and investments cover only a small portion of total debt, short-term liquidity ratios are below parity, and the company has a large net debt position. The screening indicators are constructive, but weakening lodging activity could pressure fee-producing business while financing obligations remain.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$948.00M Jun 30, 2026
Previous quarter · operating cash flow
$858.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$948.00M−$152.00M
Mar 31, 2026$858.00M−$130.00M
Dec 31, 2025$829.00M−$172.00M
Sep 30, 2025$1.09B−$142.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Marriott International (MAR)?

Short answer · as of

The next earnings report is expected on Nov 3, 2026.

Research dated 2026-09-12.

The next release should be read across revenue, operating income and cash flow rather than through earnings per share alone. Recent results paired an earnings beat with a revenue miss, so another divergence would make the source of profit progression particularly important.

Watch whether BT revenue sustains the pace management described, whether higher planned investment spending narrows the gap between operating cash flow and capital expenditure, and whether cash remains stable against the debt load. Distant estimates do not trace a smooth revenue path and span a wide range, which makes near-term operating evidence more useful than a far-off consensus average.

Sources (as of 2026-09-12): Next earnings report; Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Analyst revenue and earnings estimates (average)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We now expect 2026 investment spending to be $1.25 billion to $1.35 billion, an increase versus our prior expectations with slightly higher expectations across most categories.

    Jennifer Mason ·

  2. And then BT revenue, which was up 2% in Q2, we expect kind of similar for the rest of the year.

    Jennifer Mason ·

5 · Peer comparison

How does Marriott International compare with its peers?

Short answer

Marriott International's score ranks 8th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Marriott differs from a property-heavy lodging operator because franchise and management activity sits alongside a broad licensed brand portfolio, while owned, leased and other revenue is a comparatively small disclosed line. Brand adoption, property-owner relationships and operating reach therefore carry more weight in its model than direct ownership of hotel real estate.

A large reimbursement line also makes total revenue a less direct reading of Marriott’s underlying economic take. Fee-related lines, operating profit and cash conversion reveal aspects of performance that headline sales cannot show by themselves.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Atour Lifestyle Holdings Limited (ATAT) Same industry, near in market value$32.13 Oct 5, 2026$4.44B97 5-pillar Oct 5, 2026
Airbnb, Inc. (ABNB) Named competitor$164.07 Oct 5, 2026$97.4B91 5-pillar Oct 5, 2026
InterContinental Hotels Group PLC (IHG) Same industry, near in market value$159.51 Oct 5, 2026$23.9B85 5-pillar Oct 5, 2026
H World Group Limited (HTHT) Same industry, near in market value$41.77 Oct 5, 2026$12.8B81 5-pillar Oct 5, 2026
O'Reilly Automotive, Inc. (ORLY) Named competitor$83.90 Oct 5, 2026$69.2B73 5-pillar Oct 5, 2026
Hilton Worldwide Holdings Inc. (HLT) Named competitor$316.19 Oct 5, 2026$71.2B68 5-pillar Oct 5, 2026
Choice Hotels International, Inc. (CHH) Same industry, near in market value$99.58 Oct 5, 2026$4.53B66 5-pillar Oct 5, 2026
Marriott International (MAR) — this page$355.76$92.8B63
Wyndham Hotels & Resorts, Inc. (WH) Same industry, near in market value$71.22 Oct 5, 2026$5.29B62 5-pillar Oct 5, 2026
General Motors Company (GM) Named competitor$80.23 Oct 5, 2026$72.9B57 5-pillar Oct 5, 2026
Hyatt Hotels Corporation (H) Same industry, near in market value$156.77 Oct 5, 2026$14.9B53 5-pillar Oct 5, 2026
Carvana Co. (CVNA) Named competitor$63.69 Oct 5, 2026$69.9B49 5-pillar Oct 5, 2026
GreenTree Hospitality Group Ltd. (GHG) Same industry, near in market value$1.00 Oct 5, 2026$101M44 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$343.00 – $449.00
Consensus target
$386.71
Median target
$389.00

Consensus record · Captured .

Measured against a quoted price of $355.76 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026

Transactions
36
Identified insiders
18
Purchases
0
Sales
5
Other transactions
31

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
60.9% Period end Jun 30, 2026
Previous quarter · ownership
59.1% Prior to period end Jun 30, 2026
Reporting holders
1,823 Period end Jun 30, 2026
Previous quarter · holders
1,709 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.16,054,546
Vanguard Capital Management LLC14,040,575
State Street Corp9,644,773
Invesco Ltd.9,636,938
Fmr LLC6,812,385

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Marriott International (MAR)?

Read these with our analysis →

Common Questions About MAR (Consumer Cyclical)

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Marriott sell when it does not own the hotel?

Marriott provides hotel brands, operating management and licenses to properties across its network. Franchise and base management activity can therefore generate revenue without Marriott owning the underlying building.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why are reimbursements so prominent in Marriott revenue?

Reimbursements are Marriott’s largest disclosed revenue line, far exceeding owned, leased and other activity. That reporting mix is why total revenue should be considered alongside fee lines and operating profit.

Sources (as of 2026-09-12): Revenue by segment; Quarterly income statement (USD thousands)

Why did Marriott’s latest revenue and earnings signals disagree?

The latest release showed revenue below the consensus estimate while earnings per share exceeded its estimate. The result establishes the divergence, but does not by itself identify a cause, so operating income and cash flow provide necessary context.

Sources (as of 2026-09-12): Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

Can Marriott fund higher investment spending from hotel cash generation?

Recent operating cash flow has remained above capital expenditure, indicating internal funding capacity. Management has raised its spending outlook, so the continuing spread between cash generation and investment outlays is the practical test.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

What is the MAR stock price today?

The last price recorded on this page for Marriott International, Inc. (MAR) is $355.76, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the MAR price target?

The analyst consensus price target for Marriott International, Inc. (MAR) is $386.71 (range $343.00 to $449.00, median $389.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are MAR's next earnings?

The next earnings date listed on this page for Marriott International, Inc. (MAR) is Nov 3, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Cash, investments and debt; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsJennifer Mason (Aug 3, 2026): We now expect 2026 investment spending to be $1.25 billion to $1.35 billion, an increase versus our prior expectations with slightly higher expectations across most categories. Jennifer Mason (Aug 3, 2026): And then BT revenue, which was up 2% in Q2, we expect kind of similar for the rest of the year.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressBethesda, MDOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "7750 Wisconsin Avenue, Bethesda, MD, 20814, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$355.76FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T19:34:42.165Z.
px.changeChange on the day-0.89%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$92.8BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T19:34:39.000Z. Captured from FMP at 2026-10-05T19:34:41.164Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$3.19FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$7.07BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$256.76–$410.98FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)37.39FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day463.8KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.1FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveAnthony G. Capuano Jr.FMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees414,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $13.86B, net result $1.10B; FY2022 revenue $20.77B, net result $2.36B; FY2023 revenue $23.71B, net result $3.08B; FY2024 revenue $25.10B, net result $2.38B; FY2025 revenue $26.19B, net result $2.60BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsFranchise $3.33B · Fee Service $5.44B · Reimbursements $19.50B · Owned, Leased and Other $1.68B · Management Service, Base $2.11BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)20.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$7.07BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$220.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$1.23BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$6.65BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$219.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$1.06BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$6.69BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$241.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$777.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$6.49BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$234.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$1.18BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-03.revenue_actualRevenue · reported — report date 2026-08-03$7.07BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-03.revenue_estimatedRevenue · estimate — report date 2026-08-03$7.19BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-03.eps_actualEPS · reported — report date 2026-08-03$3.1900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-03.eps_estimatedEPS · estimate — report date 2026-08-03$3.0800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_actualRevenue · reported — report date 2026-05-06$6.65BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_estimatedRevenue · estimate — report date 2026-05-06$6.59BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_actualEPS · reported — report date 2026-05-06$2.7200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_estimatedEPS · estimate — report date 2026-05-06$2.5600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_actualRevenue · reported — report date 2026-02-10$6.69BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_estimatedRevenue · estimate — report date 2026-02-10$6.67BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_actualEPS · reported — report date 2026-02-10$2.5800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_estimatedEPS · estimate — report date 2026-02-10$2.6000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_actualRevenue · reported — report date 2025-11-04$6.49BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_estimatedRevenue · estimate — report date 2025-11-04$6.46BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_actualEPS · reported — report date 2025-11-04$2.4700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_estimatedEPS · estimate — report date 2025-11-04$2.3800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$462.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$948.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$340.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$17.77BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$948.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$858.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$152.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$130.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$829.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$172.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.09BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$142.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$343.00 – $449.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$386.71FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$389.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP36 transactions · 0 purchases, 5 sales, 31 other transactions · 18 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership60.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership59.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,823FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,709FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot16,054,546FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot14,040,575FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot9,644,773FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesInvesco Ltd. — shares in provider snapshot9,636,938FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesFmr LLC — shares in provider snapshot6,812,385FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 3, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-30
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments200.87×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $462.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.80COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.78%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-03.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($7.07B) with the recorded estimate ($7.19B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-03.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($3.1900) with the recorded estimate ($3.0800) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v263 of 100 · Fair · pillars 52 / 66 / 23 / 82 / 81OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to EBITDA is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement63 (stored snapshot Oct 4, 2026) → 63 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-03. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-03.revenue_actual, earn.history.depth.2026-08-03.revenue_estimated, earn.history.depth.2026-08-03.revenue_actual.comparison, earn.history.depth.2026-08-03.eps_actual.comparison, earn.history.depth.2026-08-03.eps_actual, earn.history.depth.2026-08-03.eps_estimated, earn.history.depth.2026-05-06.revenue_actual, earn.history.depth.2026-05-06.revenue_estimated, earn.history.depth.2026-05-06.eps_actual, earn.history.depth.2026-05-06.eps_estimated, earn.history.depth.2026-02-10.revenue_actual, earn.history.depth.2026-02-10.revenue_estimated, earn.history.depth.2026-02-10.eps_actual, earn.history.depth.2026-02-10.eps_estimated, earn.history.depth.2025-11-04.revenue_actual, earn.history.depth.2025-11-04.revenue_estimated, earn.history.depth.2025-11-04.eps_actual, earn.history.depth.2025-11-04.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Marriott International, Inc. is a leading global hospitality firm responsible for managing, franchising, and licensing a wide range of accommodation options, including hotels, residential units, and timeshare resorts, on an international scale. The company segments its extensive operations into North America (covering the U.S. and Canada) and its various international divisions. Under its corporate umbrella, Marriott oversees a diverse collection of esteemed brands, such as JW Marriott, The Ritz-Carlton, W Hotels, Sheraton, Westin, and Courtyard, among many others. As of February 15, 2022, its impressive network encompassed nearly 8,000 properties—specifically 7,989 establishments—operating across 139 countries and territories under 30 distinct hotel brand names. Established in 1927, Marriott International, Inc. maintains its corporate headquarters in Bethesda, Maryland.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Franchise: $3.33B; Fee Service: $5.44B; Reimbursements: $19.50B; Owned, Leased and Other: $1.68B; Management Service, Base: $2.11B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Cash, investments and debt
Total debt: $17.77B; Liquidity basis: cash and short-term investments; Total liabilities: $32.61B; Cash and short-term investments: $462.00M; Cash and investments: $802.00M; Long-term investments: $340.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$152.00M, Operating cash flow: $948.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$130.00M, Operating cash flow: $858.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$172.00M, Operating cash flow: $829.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$142.00M, Operating cash flow: $1.09B
  • Quarter ended 2025-06-30 — Capital expenditure: -$155.00M, Operating cash flow: $643.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$135.00M, Operating cash flow: $647.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$342.00M, Operating cash flow: $318.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$174.00M, Operating cash flow: $880.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-08-03 — Quote: We now expect 2026 investment spending to be $1.25 billion to $1.35 billion, an increase versus our prior expectations with slightly higher expectations across most categories., Speaker: Jennifer Mason
  • Call of 2026-08-03 — Quote: And then BT revenue, which was up 2% in Q2, we expect kind of similar for the rest of the year., Speaker: Jennifer Mason

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-03OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Consumer Cyclical / Travel Lodging

The company's SEC filings classify it under SIC 7011 — Hotels & Motels.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $26.19B, Period end: 2025-12-31, Net result: $2.60B
  • FY2024 — R&D: $0, Revenue: $25.10B, Period end: 2024-12-31, Net result: $2.38B
  • FY2023 — R&D: $0, Revenue: $23.71B, Period end: 2023-12-31, Net result: $3.08B
  • FY2022 — R&D: $0, Revenue: $20.77B, Period end: 2022-12-31, Net result: $2.36B
  • FY2021 — R&D: $0, Revenue: $13.86B, Period end: 2021-12-31, Net result: $1.10B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $2.84 per share, R&D: $0, SG&A: $220.00M, EPS basic: $2.85 per share, EPS basis: diluted, Revenue: $7.07B, EPS diluted: $2.84 per share, Net result: $766.00M, Gross profit: $1.55B, Operating result: $1.23B
  • Quarter ended 2026-03-31 — EPS: $2.41 per share, R&D: $0, SG&A: $219.00M, EPS basic: $2.41 per share, EPS basis: diluted, Revenue: $6.65B, EPS diluted: $2.41 per share, Net result: $648.00M, Gross profit: $1.34B, Operating result: $1.06B
  • Quarter ended 2025-12-31 — EPS: $1.65 per share, R&D: $0, SG&A: $241.00M, EPS basic: $1.66 per share, EPS basis: diluted, Revenue: $6.69B, EPS diluted: $1.65 per share, Net result: $445.00M, Gross profit: $1.11B, Operating result: $777.00M
  • Quarter ended 2025-09-30 — EPS: $2.67 per share, R&D: $0, SG&A: $234.00M, EPS basic: $2.68 per share, EPS basis: diluted, Revenue: $6.49B, EPS diluted: $2.67 per share, Net result: $728.00M, Gross profit: $1.42B, Operating result: $1.18B
  • Quarter ended 2025-06-30 — EPS: $2.78 per share, R&D: $0, SG&A: $245.00M, EPS basic: $2.78 per share, EPS basis: diluted, Revenue: $6.74B, EPS diluted: $2.78 per share, Net result: $763.00M, Gross profit: $1.81B, Operating result: $1.24B
  • Quarter ended 2025-03-31 — EPS: $2.39 per share, R&D: $0, SG&A: $245.00M, EPS basic: $2.4 per share, EPS basis: diluted, Revenue: $6.26B, EPS diluted: $2.39 per share, Net result: $665.00M, Gross profit: $1.25B, Operating result: $948.00M
  • Quarter ended 2024-12-31 — EPS: $1.62 per share, R&D: $0, SG&A: $289.00M, EPS basic: $1.63 per share, EPS basis: diluted, Revenue: $6.43B, EPS diluted: $1.62 per share, Net result: $455.00M, Gross profit: $1.14B, Operating result: $752.00M
  • Quarter ended 2024-09-30 — EPS: $2.07 per share, R&D: $0, SG&A: $276.00M, EPS basic: $2.07 per share, EPS basis: diluted, Revenue: $6.25B, EPS diluted: $2.07 per share, Net result: $584.00M, Gross profit: $1.27B, Operating result: $944.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-03 — EPS actual: $3.19 per share, EPS estimated: $3.08 per share, Revenue actual: $7.07B, Revenue estimated: $7.19B
  • Reported 2026-05-06 — EPS actual: $2.72 per share, EPS estimated: $2.56 per share, Revenue actual: $6.65B, Revenue estimated: $6.59B
  • Reported 2026-02-10 — EPS actual: $2.58 per share, EPS estimated: $2.6 per share, Revenue actual: $6.69B, Revenue estimated: $6.67B
  • Reported 2025-11-04 — EPS actual: $2.47 per share, EPS estimated: $2.38 per share, Revenue actual: $6.49B, Revenue estimated: $6.46B
  • Reported 2025-08-05 — EPS actual: $2.65 per share, EPS estimated: $2.61 per share, Revenue actual: $6.74B, Revenue estimated: $6.67B
  • Reported 2025-05-06 — EPS actual: $2.32 per share, EPS estimated: $2.25 per share, Revenue actual: $6.26B, Revenue estimated: $6.19B
  • Reported 2025-02-11 — EPS actual: $2.45 per share, EPS estimated: $2.37 per share, Revenue actual: $6.43B, Revenue estimated: $6.40B
  • Reported 2024-11-04 — EPS actual: $2.26 per share, EPS estimated: $2.31 per share, Revenue actual: $6.25B, Revenue estimated: $6.28B
2026-08-03FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-08-03OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $802.00M; Cash and short-term investments: $462.00M; Long-term investments: $340.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $462.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $454.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $358.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $678.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $671.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $523.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $396.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $394.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$17.31B; Total debt: $17.77B; Cash and investments: $462.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.53; Current ratio: 0.53; Debt to equity: -3.93; Net margin: 9.6%; Gross margin: 20.2%; Operating margin: 15.8%; Return on assets: 9.2%; Return on equity: -66.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 3.88; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-03; EPS estimate: $2.84 per share; Revenue estimate: $6.92B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $13.1 per share, Revenue average: $29.48B, Revenue low: $28.86B, Revenue high: $30.77B, Analysts (revenue): 17
  • FY2028 — EPS average: $14.62 per share, Revenue average: $30.78B, Revenue low: $27.93B, Revenue high: $33.28B, Analysts (revenue): 13
  • FY2029 — EPS average: $16.43 per share, Revenue average: $30.83B, Revenue low: $29.40B, Revenue high: $32.26B, Analysts (revenue): 11
  • FY2030 — EPS average: $20.6 per share, Revenue average: $29.04B, Revenue low: $27.70B, Revenue high: $30.39B, Analysts (revenue): 6
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold MAR

Funds in our ETF coverage that list MAR among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
Kelly Hotel & Lodging Sector ETF (HOTL)9.86%
iShares MSCI Water Management Multisector ETF (IWTR)5.58%
ALPS Global Travel Beneficiaries ETF (JRNY)4.41%