Consumer Cyclical
Live Price
Offline$379.27
-1.12% today
1Y Change
+44.44%
Window
Jun 25, 2025 → Jun 22, 2026
Coverage: 248 bars · Jun 25, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Marriott International, Inc. (MAR) is a Consumer Cyclical stock with a market cap of $94.06B and listed on NASDAQ. The stock last traded around $379.27 and up 44.4% across the available one-year price window (Jun 25, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of +4.3%, EPS growth of +13.9%, a dividend yield of 0.8%. What stands out right now is revenue +4.3%, EPS +13.9%, free cash flow +30.5% with operating margin 15.8% and ROIC 15.6%. The dividend is present but secondary, with a yield around 0.8%. Valuation already assumes a fairly strong business story at P/E 36.6 and price/sales 3.6. Stock Foundry combines MAR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MAR
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MAR Max Drawdown
-12.82%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for MAR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$13.9B
-33.3% YoY
FY Net Income
$1.1B
-53.4% YoY
Free Cash Flow
$994.0M
-51.1% YoY
Revenue Growth
+4.3%
EPS Growth
+13.9%
Gross Margin
21.3%
Net Margin
9.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 26.2B | 25.1B | 23.7B | 20.8B | 13.9B |
| Gross Profit | 5.6B | 5.1B | 5.1B | 4.6B | 2.8B |
| Operating Income | 4.1B | 3.8B | 3.9B | 3.5B | 1.8B |
| EBITDA | 4.5B | 4.3B | 4.4B | 3.9B | 1.9B |
| Net Income | 2.6B | 2.4B | 3.1B | 2.4B | 1.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 358M | 396M | 338M | 507M | 1.4B |
| Total Assets | 27.5B | 26.2B | 25.7B | 24.8B | 25.6B |
| Total Liabilities | 31.3B | 29.2B | 26.4B | 24.2B | 24.1B |
| Shareholder Equity | -3.8B | -3.0B | -682M | 568M | 1.4B |
| Total Debt | 17.1B | 15.2B | 12.8B | 11.1B | 11.2B |
| Net Debt | 16.7B | 14.8B | 12.4B | 10.6B | 9.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.2B
-50.2% YoY
Capital Expenditures
183M
+44.9% YoY
Free Cash Flow
994M
-51.1% YoY
Key ratios
Gross Margin
21.3%
Operating Margin
15.8%
Net Margin
9.9%
ROE
-79.9%
Debt / Equity
-4.53x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.