10-QHotels & Motels

MARRIOTT INTERNATIONAL INC /MD/

MAR · Period ending 2026-03-31 · Filed 2026-05-06

Valuation

Hotels & Motels
Live · Yahoo Finance

Price

$391.42

52-Week Range

$253.56$391.42 now$396.65

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

MAR vs

Macro Context

SWOT Analysis — MAR

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Operating Cash Flow: $3.2B (+16.8% YoY) — Operating cash flow grew 17% — the business generated more cash from day-to-day operations.

  • EPS (Diluted): $9.51 (+14.2% YoY) — Earnings per share rose 14% — each share earned more.

  • Net Income: $2.6B (+9.5% YoY) — Profit grew 10% — the company kept more of each dollar earned.

  • Total Assets: $27.5B (+5.2% YoY) — Total assets grew 5% — the company's resource base expanded.

Weaknesses

No material weaknesses flagged.

Opportunities

  • Revenue: $26.2B (+4.3% YoY) — Revenue grew 4% — the company sold more goods or services than the prior year.

Threats

  • Current ratio of 0.43x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Operating Cash Flow

$3.2B

was $2.7B

+16.8%

Operating cash flow grew 17% — the business generated more cash from day-to-day operations.

EPS (Diluted)

$9.51

was $8.33

+14.2%

Earnings per share rose 14% — each share earned more.

Net Income

$2.6B

was $2.4B

+9.5%

Profit grew 10% — the company kept more of each dollar earned.

Total Assets

$27.5B

was $26.2B

+5.2%

Total assets grew 5% — the company's resource base expanded.

Revenue

$26.2B

was $25.1B

+4.3%

Revenue grew 4% — the company sold more goods or services than the prior year.

Risk Flags

1 high · 0 medium · 0 low
  • High

    Current ratio of 0.43x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

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Research MARRIOTT INTERNATIONAL INC /MD/

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.