MARMARRIOTT INTERNATIONAL INC /MD/
Hotels & Motels
- Revenue
- $26.2B
- 4.3% YoY
- Operating margin
- 15.8%
- 5.4% YoY
- EBITDA
- $4.3B
- 10% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.7×
- $16.0B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear123% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowFired125% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear32% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $20.8B | $23.7B | $25.1B | $26.2B | 4.3% |
| Operating income | $1.8B | $3.5B | $3.9B | $3.8B | $4.1B | 9.9% |
| Net income | $1.1B | $2.4B | $3.1B | $2.4B | $2.6B | 9.5% |
| Operating cash flow | $1.2B | $2.4B | $3.2B | $2.7B | $3.2B | 17% |
| Capex | $183M | $332M | $452M | $750M | $604M | 19% |
| Stock-based comp | $182M | $192M | $205M | $237M | $236M | 0.4% |
| Buybacks | $0 | $2.6B | $4.0B | $3.8B | $3.3B | 12% |
| Dividends | $0 | $321M | $587M | $682M | $718M | 5.3% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $4M · 3
- Net
- −$4M
Pay vs performance
No pay-versus-performance disclosure yet.