Marriott International (MAR)

From the record

Marriott International's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Marriott International's 10 filed years say what it did: revenue went from $15 billion in fiscal 2016 to $26 billion in fiscal 2025, up 6.1% a year; it rose in 8 of 9 years; the deepest fall was 50% from fiscal 2019 to fiscal 2020; net income was positive in 9 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Marriott International's diluted share count shrank about 5.7% a year, and dividends and buybacks returned about 100% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 35 sales and 0 purchases of their own stock on the open market in the year to 2026-11-12 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Marriott International's shareholders' equity was below zero, so the profit on it is not read. Leverage: it owed about 114 cents per dollar of assets, and net share issuance: its share count shrank 4.1% over the year (the filed statements).

From the record

Marriott International's standing among 27 graded names in its industry family: revenue of $26 billion in fiscal 2025 ranks in the top 2% by size; a net margin of 9.9% ranks in the top 39%; revenue growth of 8% a year over the last 3 filed years ranks in the top 50% (its annual reports).

From the record

Marriott International's leadership, from its insiders' filings and its current reports: the chief executive on the record is Capuano, Anthony (President & CEO, as filed), filing under that title since 2021-02-24, 5.7 years (bottom 38% of its family); the 26 officers and directors filing in the last fifteen months have been on the record a median of 5.3 years (bottom 8%); 5 officer or director changes were reported on Form 8-K since 2023-11-13, against the 26 people in charge now (top 12%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Marriott International's room to grow, from the newest filed statements (fiscal 2025): cash of $358 million against debt of $15 billion leaves -53.1% of its assets as net cash, bottom 39% of its family; cash from operations less capital spending is 10% of revenue (bottom 44%) (its annual report).

From the record

Marriott International's growth drivers, from the filed years to fiscal 2025: revenue grew 8% a year over the last three filed years against 6.1% over all 10, speeding up (top 50% of its family); the newest year grew 4.3% (top 46%); capital spending grew 15.6% a year (top 48%) (its annual reports). Marriott International reported 3 product lines in fiscal 2025: Reimbursements at $19 billion (73%), Fee Service at $5.3 billion (20%), Owned Leased and Other at $1.7 billion (6%); 3 of 3 grew against the year before (its annual report).

From the record

Marriott International's newest year against its own record: revenue of $26 billion in fiscal 2025 came in 5.1% below the $28 billion its prior three years' pace pointed to (top 46% of its family); net income of $2.6 billion against a prior three-year average of $2.6 billion (bottom 46%); a net margin of 9.9% against 11.3% before (bottom 46%) (its annual reports).