Not investment advice. FilingSight is an automated analytical research tool, not a registered investment advisor. Ratings and scores are quantitative analytical classifications, not buy or sell recommendations. Nothing here is personalized to your circumstances. Investing involves risk of loss — consult a licensed professional. See full disclosures.
Create a free account to read 3 full reports each month — plus a 14-day Pro trial. Get started →
Marriott International
MARConsumer DiscretionaryGenerated Jul 5, 2026, 08:09 PM UTC
MAR (Marriott International) analytical snapshot. Revenue grew +14.2% YoY to $23.71B. 5-year revenue CAGR +2.5%; 10y CAGR +6.2%. Net margin at 13.00% (expanding ▲). Market cap $98.34B at $372.95 per share. Trailing P/E 36.64, P/S 4.15. EV/Operating income ≈ 25.34 (EV $97.91B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 10 (data confidence 79%). Descriptive analytics from public filings — not investment advice.
Market cap
$98.34B
263.69M shares
Price
$372.95
NMS
P/E (ttm)
36.64
Revenue (FY)
$23.71B
YoY +14.2%
Net margin
13.00%
▲ 15.53pp
Free cash flow
—
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 45Improving
80% conf
Revenue grew +14.2% YoY to $23.71B. 5-year revenue CAGR +2.5%; 10y CAGR +6.2%. Net margin at 13.00% (expanding ▲).
- Revenue grew +14.2% YoY to $23.71B.
- 5-year revenue CAGR +2.5%; 10y CAGR +6.2%.
- Net margin at 13.00% (expanding ▲).
- Return on equity 542.78%, ROA 11.78%, ROIC 620.22%.
- Gross margin 0.00%, operating margin 16.29%.
- Net income up ▲ +30.7% YoY.
- Debt/equity -0.01, current ratio 0.46, net debt -$431.0M.
- Asset turnover 0.85 — capital efficiency.
Revenue (FY)
$23.71B
YoY +14.2%
Net margin
13.00%
▲ 15.53pp
ROE
542.78%
ROA 11.78%
ROIC
620.22%
EPS (diluted)
$10.18
FY2025
Free cash flow
—
Debt / equity
-0.01
Cash $454.0M
Current ratio
0.46
Equity -$4.09B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $13.80B | — | 0.00 | 8.40 | 5.46 | $813.0M | -53.22 |
| 2017 | $14.49B | +5.0% | 0.00 | 9.32 | 5.93 | $1.21B | -39.05 |
| 2018 | $15.41B | +6.4% | 0.00 | 9.24 | 5.24 | $1.42B | -22.51 |
| 2019 | $20.45B | +32.7% | 0.00 | 12.24 | 7.13 | $1.99B | 28.49 |
| 2020 | $20.76B | +1.5% | 0.00 | 11.40 | 9.19 | $1.80B | 53.24 |
| 2021 | $20.97B | +1.0% | 0.00 | 8.58 | 6.07 | $1.03B | 57.21 |
| 2022 | $10.57B | -49.6% | 0.00 | 0.79 | -2.53 | $1.50B | -37.98 |
| 2023 | $13.86B | +31.1% | 0.00 | 12.63 | 7.93 | $994.0M | 255.58 |
| 2024 | $20.77B | +49.9% | 0.00 | 16.67 | 11.35 | $2.03B | 166.76 |
| 2025 | $23.71B | +14.2% | 0.00 | 16.29 | 13.00 | — | 542.78 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2025 | $6.26B | +4.8% | — | 10.62% |
| Jun 30, 2025 | $13.01B | +4.8% | +107.7% | 10.98% |
| Jun 30, 2025 | $6.74B | -45.7% | -48.2% | 21.17% |
| Sep 30, 2025 | $19.50B | +4.4% | +189.1% | 11.06% |
| Sep 30, 2025 | $6.49B | -65.2% | -66.7% | 33.23% |
| Mar 31, 2026 | $6.65B | +6.2% | +2.5% | 9.74% |
Revenue (annual, SEC 10-K)
2016: 13,796
2017: 14,486
2018: 15,407
2019: 20,452
2020: 20,758
2021: 20,972
2022: 10,571
2023: 13,857
2024: 20,773
2025: 23,713
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 813
2017: 1,210
2018: 1,420
2019: 1,987
2020: 1,801
2021: 1,032
2022: 1,504
2023: 994
2024: 2,031
2025: 0
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
80% conf
Latest annual report (10-K) filed Feb 10, 2026. Latest quarterly report (10-Q) filed May 6, 2026. 6 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 10, 2026.
- Latest quarterly report (10-Q) filed May 6, 2026.
- 6 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Marriott International; broad institutional reporting.
- Recent filers include Westchester Capital Management, LLC, Westchester Capital Management, LLC, Financial Gravity Asset Management, Inc..
- 15 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 5 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 10, 2026
Annual report
Latest 10-Q
May 6, 2026
8-K (recent)
6
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
15
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Westchester Capital Management, LLC | 13F-HR | May 16, 2011 |
| Westchester Capital Management, LLC | 13F-HR | Nov 14, 2011 |
| Financial Gravity Asset Management, Inc. | 13F-HR | Nov 12, 2021 |
| Westchester Capital Management, LLC | 13F-HR | Aug 15, 2011 |
| Sofos Investments, Inc. | 13F-HR | Feb 16, 2021 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| May 13, 2026 | 8-K | 8-K |
| May 6, 2026 | 8-K | 8-K |
| Feb 20, 2026 | 8-K | 8-K |
| Feb 10, 2026 | 8-K | 8-K |
| Feb 6, 2026 | 8-K | 8-K |
| Jan 9, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -68Deteriorating
62% conf
4 risk signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 4 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 7 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 26 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 6 filing(s).
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 13 filing(s).
- Goodwill is 32% of total assets: Goodwill of $8.87B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 4 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 1 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 4 new risk-language term(s) detected in filing text: Going concern doubt, Substantial doubt about ability to continue, Restatement of financial statements, Impairment charge.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$23.71B
+14.2% YoY
Operating income
$3.86B
+11.6% YoY
Net income
$3.08B
+30.7% YoY
Operating cash flow
$3.17B
+34.2% YoY
Capex
$332.0M
+81.4% YoY
Total assets
$26.18B
+2.0% YoY
Long-term debt
$55.0M
-1.8% YoY
Cash & equivalents
$396.0M
+17.2% YoY
Filing quality score
67/100
1 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $20.77B | $23.71B | $2.94B | +14.2% |
| Operating income | $3.46B | $3.86B | $402.0M | +11.6% |
| Net income | $2.36B | $3.08B | $725.0M | +30.7% |
| Operating cash flow | $2.36B | $3.17B | $807.0M | +34.2% |
| Capex | $183.0M | $332.0M | $149.0M | +81.4% |
| Total assets | $25.67B | $26.18B | $508.0M | +2.0% |
| Long-term debt | $56.0M | $55.0M | $-1.0M | -1.8% |
| Cash & equivalents | $338.0M | $396.0M | $58.0M | +17.2% |
| Stockholders equity | $1.41B | $568.0M | $-846.0M | -59.8% |
| Inventory | $1.49B | $11.0M | $-1.48B | -99.3% |
| Interest expense | $445.0M | $420.0M | $-25.0M | -5.6% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
| Removed | AccountsAndFinancingReceivableAllowanceForCreditLoss, AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, AdvertisingExpense, AmortizationOfIntangibleAssets, CommonStockCapitalSharesReservedForFutureIssuance, CommonStockDividendsPerShareDeclared, CommonStockParOrStatedValuePerShare, CommonStockSharesAuthorized, CommonStockSharesOutstanding, CurrentFederalTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 7 | 0 | NEW |
| Material weakness in internal controls | high | 26 | 2 | Ongoing |
| Substantial doubt about ability to continue | high | 6 | 0 | NEW |
| Restatement of financial statements | high | 13 | 0 | NEW |
| Impairment charge | medium | 49 | 0 | NEW |
| Restructuring | medium | 70 | 4 | Ongoing |
| Off-balance sheet arrangements | medium | 49 | 2 | Ongoing |
| Related party transactions | low | 32 | 2 | Ongoing |
Filing signal breakdown
Red flags: 4
Positive: 0
Watch: 2
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $98.34B at $372.95 per share.
- ProPrice & TechnicalsPrice $372.95 — uptrend (above 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
This content is for Pro subscribers
Unlock the full breakdown from all analysts — valuation (DCF & Graham), price & technicals, macro, risk scorecard, and 13F/13D ownership flow — plus your research workspace.
3 sections free · 4 Pro sections locked · composite 10
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Marriott International is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewRevenue grew **+14.2%** YoY to $23.71B..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow MAR stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Airbnb Inc. ABNB | 30 | Supportive |
| Nike Inc. NKE | 28 | Supportive |
| Marathon Petroleum MPC | 25 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR● you | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Micron Technology MU | 0 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Starbucks Corp. SBUX | 0 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Tesla Inc. TSLA | -14 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Texas Instruments TXN | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| Verizon Communications VZ | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Broadcom Inc. AVGO | -37 | Supportive |
| Phillips 66 PSX | — | Supportive |
| Valero Energy VLO | — | Supportive |
| EOG Resources EOG | — | Supportive |
| Newmont Corp. NEM | — | Supportive |
| Nucor Corp. NUE | — | Supportive |
| 3M Co. MMM | — | Supportive |
| Union Pacific Corp. UNP | — | Supportive |
| CSX Corp. CSX | — | Supportive |
| General Motors Co. GM | — | Supportive |
| MercadoLibre Inc. MELI | — | Supportive |
| Shopify Inc. SHOP | — | Supportive |
| Snowflake Inc. SNOW | — | Supportive |
| Cloudflare Inc. NET | — | Supportive |
| Datadog Inc. DDOG | — | Supportive |
| Zscaler Inc. ZS | — | Supportive |
| Okta Inc. OKTA | — | Supportive |
| Workday Inc. WDAY | — | Supportive |
| Autodesk Inc. ADSK | — | Supportive |
| Marvell Technology MRVL | — | Supportive |
| Microchip Technology MCHP | — | Supportive |
| Lam Research Corp. LRCX | — | Supportive |
| Applied Materials Inc. AMAT | — | Supportive |
| Comcast Corp. CMCSA | — | Supportive |
| Warner Bros Discovery WBD | — | Supportive |
| Spotify Technology SPOT | — | Supportive |
| Roku Inc. ROKU | — | Supportive |
| Pinterest Inc. PINS | — | Supportive |
| TJX Cos. TJX | — | Supportive |
| Dollar General Corp. DG | — | Supportive |
| Ulta Beauty Inc. ULTA | — | Supportive |
| Yum Brands Inc. YUM | — | Supportive |
| Chipotle Mexican Grill CMG | — | Supportive |
| Royal Caribbean Group RCL | — | Supportive |
| Hess Corp. HES | — | Supportive |
| Kinder Morgan KMI | — | Supportive |
| Devon Energy DVN | — | Supportive |
| Albemarle Corp. ALB | — | Supportive |
| CF Industries CF | — | Supportive |
| Dow Inc. DOW | — | Supportive |
| Norfolk Southern NSC | — | Supportive |
| United Airlines Holdings UAL | — | Supportive |
| Eaton Corp. ETN | — | Supportive |