---
title: "Marriott Intl New (MAR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MAR.US/norm.md"
symbol: "MAR.US"
name: "Marriott Intl New"
parent: "https://longbridge.com/en/quote/MAR.US.md"
datetime: "2026-05-19T14:06:45.608Z"
locales:
  - [en](https://longbridge.com/en/quote/MAR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MAR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MAR.US/norm.md)
---

# Marriott Intl New (MAR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.43 | 1.66 | 2.67 | 2.78 | 2.39 |
| ROE | -65.93% | -51.67% | -95.74% | -99.54% | -86.36% |
| Revenue | 1.81B | 1.83B | 1.73B | 1.81B | 1.61B |
| Net income | 648.00M | 445.00M | 728.00M | 763.00M | 665.00M |
| Operating income | 1.07B | 806.00M | 1.14B | 1.24B | 949.00M |
| Gross margin | 79.17% | 72.12% | 81.15% | 81.90% | 79.35% |
| Net margin | 35.80% | 24.28% | 42.11% | 42.11% | 41.36% |
| Profit quality | 124.48% | 97.23% | 104.30% | 193.47% | 146.68% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.86B | 27.54B | 27.83B | 27.34B | 26.65B |
| Leverage | -6.81 | -7.30 | -8.92 | -9.22 | -8.41 |
| BVPS | -15.46 | -14.18 | -11.58 | -10.89 | -11.52 |
| Turnover | 0.2636 | 0.2599 | 0.2544 | 0.2556 | 0.2550 |
| Cash & STI | 454.00M | 358.00M | 678.00M | 671.00M | 523.00M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.90B | 2.90B | 2.86B | 2.82B | 2.70B |
| Net debt | 16.95B | 16.82B | 16.21B | 15.87B | 15.33B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 858.00M | 829.00M | 1.09B | 643.00M | 647.00M |
| Investing CF | -149.00M | -173.00M | -489.00M | -143.00M | -143.00M |
| Financing CF | -612.00M | -979.00M | -602.00M | -354.00M | -383.00M |
| Free CF | 738.50M | 622.75M | 495.50M | 439.50M | 601.13M |
| OCF coverage | 61.46% | 563.95% | 66.81% | -1037.10% | 38.91% |
| Repaid & issued | 1.43B | 0.0000 | 1.30B | 179.00M | 1.96B |
| CapEx | -130.00M | -173.00M | -491.00M | -155.00M | -135.00M |

## Distribution Plan

**Dividend Yield**: 0.75

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.73USD | 2026-05-22 | 2026-05-22 | 2026-06-30 |
| Cash Dividend: 
0.67USD | 2026-02-26 | 2026-02-26 | 2026-03-31 |
| Cash Dividend: 
0.67USD | 2025-11-20 | 2025-11-20 | 2025-12-31 |