MAR
Marriott International, Inc.305.97
-2.52-0.82%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
83.06BP/E (TTM)
32.24Basic EPS (TTM)
9.49Dividend Yield
0.01%Recent Filings
8-K
10-Q
8-K
Marriott issues $1.5B notes
Marriott International issued $1.5 billion in senior notes on August 20, 2025, comprising $400 million 4.200% Series TT due 2027, $500 million 4.500% Series UU due 2031, and $600 million 5.250% Series VV due 2035, netting approximately $1.477 billion after fees. The company plans to deploy proceeds for general corporate needs like acquisitions or debt repayment. This bolsters liquidity amid ongoing expansion. Redemption options add flexibility.
10-Q
Q2 FY2025 results
Marriott's Q2 revenue climbed 4.8% y/y to $6.7B, fueled by 5% franchise fee growth and 12% owned revenue jump, while operating income edged up 3.5% to $1.2B amid steady margins. Diluted EPS held at $2.78, matching last year's figure despite share repurchases, with YTD EPS rising 12% to $5.17 on $1.4B net income. International segments drove gains, with EMEA and APEC profits up 3% and 23% y/y, offsetting flat U.S. performance. Cash swelled to $671M, operations generated $1.3B YTD, and free cash flow hit $1.0B (derived), supporting $1.5B buybacks and $357M dividends; total debt stands at $15.7B with $4.5B credit availability. The citizenM acquisition closed in Q3 for $355M cash plus up to $110M earn-outs. Ongoing Starwood data breach litigation poses settlement risks.
8-K
Solid Q2 amid uncertainty
Marriott International posted solid Q2 2025 results amid macro uncertainty, with worldwide RevPAR up 1.5% on strong international growth of 5.3%, while U.S. & Canada held flat. Net rooms expanded 4.7% to 1,736,000, fueled by 17,300 additions and a record 590,000-room pipeline; adjusted EBITDA climbed 7% to $1,415 million. Brands drive resilience. Shareholder returns hit $2.1 billion year-to-date.
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