Marriott International
$358.96Change from previous close: +1.18%Absolute change: +$4.17
At a glance
- Revenue growth
- +5.50%
- 2025 vs 2024
- Net income growth
- +9.52%
- 2025 vs 2024
- Net margin
- 37.3%
- 2024: 35.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,212 | 2,749 | 3,170 | 2,363 | 1,177 | 1,639 | 1,685 | 2,357 | 2,227 | 1,619 |
| Depreciation and amortization | 458 | 383 | 348 | 311 | 303 | 362 | 451 | 367 | 347 | 188 |
| Capital expenditure | -954 | -776 | -553 | -332 | -183 | -135 | -653 | -556 | -240 | -199 |
| Investing cash flow | -948 | -734 | -465 | -297 | -187 | 35.0 | -284 | -52.0 | 1,211 | -2,346 |
| Financing cash flow | -2,318 | -1,956 | -2,864 | -2,962 | -463 | -1,033 | -1,508 | -2,374 | -3,896 | 1,497 |
| Dividends paid | -718 | -682 | -587 | -321 | — | -156 | -612 | -543 | -482 | -374 |
| Share repurchases | -3,416 | -3,900 | -4,061 | -2,655 | -90.0 | -253 | -2,408 | -2,955 | -3,170 | -668 |
| Debt issued | 3,436 | 3,111 | 2,464 | 983 | 1,943 | 3,561 | 2,348 | 1,646 | 60.0 | 2,855 |
| Debt repaid | -1,712 | -558 | -684 | -986 | -2,174 | -4,177 | -835 | -526 | -310 | -326 |
| Net change in cash | -54.0 | 59.0 | -159 | -896 | 527 | 641 | -107 | -69.0 | -458 | 770 |
| Free cash flow | 2,258 | 1,973 | 2,617 | 2,031 | 994 | — | — | — | — | — |
| Levered free cash flow | 1,673 | 1,931 | 2,575 | 2,703 | 1,873 | 258 | 466 | 1,520 | 2,499 | 1,866 |