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MAR US​
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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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  • Get the full experience

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MAR US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Marriott International Inc /MD/ Class A(MAR US)

$416.38+0.080.02%Ext:$416.00-0.380.09%(Market Closed · 00:59:53 UTC)
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Marriott International Inc /MD/ Class A(MAR US)

$416.38+0.080.02%Ext:$416.00-0.380.09%(Market Closed · 00:59:53 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

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FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Marriott International Inc /MD/ Class A — Company Profile

Marriott International, Inc. is a leading global hospitality firm responsible for managing, franchising, and licensing a wide range of accommodation options, including hotels, residential units, and timeshare resorts, on an international scale. The company segments its extensive operations into North America (covering the U.S. and Canada) and its various international divisions. Under its corporate umbrella, Marriott oversees a diverse collection of esteemed brands, such as JW Marriott, The Ritz-Carlton, W Hotels, Sheraton, Westin, and Courtyard, among many others. As of February 15, 2022, its impressive network encompassed nearly 8,000 properties—specifically 7,989 establishments—operating across 139 countries and territories under 30 distinct hotel brand names. Established in 1927, Marriott International, Inc. maintains its corporate headquarters in Bethesda, Maryland.

Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
Exchange
UQ
Headquarters
MD, US

Key Metrics

Price
$0.00
Market Cap
$0.00
Revenue (TTM)
$0.00
Net Income (TTM)
$0.00
EPS (TTM)
0.00
P/E (TTM)
0.00
P/B (TTM)
0.00
Dividend Yield
0.00%
ROE (TTM)
0.00%
ROA (TTM)
0.00%
Operating Margin
0.00%
Beta
0.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Marriott International, Inc. is a leading global hospitality firm responsible for managing, franchising, and licensing a wide range of accommodation options, including hotels, residential units, and timeshare resorts, on an international scale. The company segments its extensive operations into North America (covering the U.S. and Canada) and its various international divisions. Under its corporate umbrella, Marriott oversees a diverse collection of esteemed brands, such as JW Marriott, The Ritz-Carlton, W Hotels, Sheraton, Westin, and Courtyard, among many others. As of February 15, 2022, its impressive network encompassed nearly 8,000 properties—specifically 7,989 establishments—operating across 139 countries and territories under 30 distinct hotel brand names. Established in 1927, Marriott International, Inc. maintains its corporate headquarters in Bethesda, Maryland.

Location
MD, US
Employees0
Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3.4K)

Expand
  • 10-QQ3ended 30 Sept 20262 Nov
  • 8-KResults of Operations and Financial Condition2 Nov
  • 4Reid Grant1 Oct
  • 4LEWIS AYLWIN B1 Oct
  • 4Marriott David S29 Sep
  • 4Harrison Deborah Marriott29 Sep
  • 4MARRIOTT J W JR29 Sep
  • 144Marriott David S25 Sep
  • 144MARRIOTT J W JR25 Sep
  • 144Harrison Deborah Marriott25 Sep
  • 8-KEntry into a Material Definitive Agreement24 Sep
  • 4Marriott David S10 Sep
  • 4Harrison Deborah Marriott10 Sep
  • 4Juliana B. Marriott Marital Trust10 Sep
  • 4Marriott Juliana B.10 Sep
  • 4Jones Neal19 Aug
  • 8-KOther Events13 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))12 Aug
  • FWPFree writing prospectus11 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))11 Aug

News

  • Marriott's Earnings Beat Shows Why It's More Than a Bet on Travel Demand3 Nov
  • Marriott: 3 Key Takeaways for Long-Term Investors2 Nov
  • Marriott Q3 Earnings Beat Estimates, Revenues Increase Y/Y2 Nov
  • Marriott International, Inc. (MAR) Q3 2026 Earnings Call Transcript2 Nov
  • Earnings Results Wrap with Apple After the Close2 Nov
  • Marriott (MAR) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates2 Nov
  • Monday's First Moves: COIN Downgrade, MAR All-Time High, EL Earnings2 Nov
  • Marriott International: Resilient Growth Defines A Strong Q32 Nov
  • What Marriott International (MAR) Said on Its Q3 Earnings Call2 Nov
  • Dow Jumps Over 400 Points; Marriott Posts Upbeat Q3 Earnings2 Nov
  • Marriott International (MAR) Q3 Earnings Beat Estimates2 Nov
  • Marriott Revenue Rises on Broad-Based Demand in U.S., Canada2 Nov
  • Marriott lifts annual room revenue growth forecast on resilient travel demand2 Nov
  • Marriott International Reports Third Quarter 2026 Results2 Nov
  • Apple, Marriott International and 3 Stocks to Watch Heading Into Monday2 Nov
  • How To Earn $500 A Month From Marriott Stock Ahead Of Q3 Earnings30 Oct
  • 3 Hotel Stocks to Keep on Your Radar Despite Industry Challenges29 Oct
  • MAR Gears Up for Q3 Earnings: RevPAR and Fee Growth in Focus29 Oct
  • Gaylord Hotels, Select JW Marriott Resorts and The Coca-Cola Company Bring New Holiday Experiences to Eight Resorts Nationwide29 Oct
  • Marriott (MAR) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates28 Oct

Mentions in Filings

  • … or federal income tax purposes, specializing in group-oriented, destination hotel assets in urban and resort markets. The Company’s owned assets include a network of meetings-focused resorts that are managed by <strong>Marriott International, Inc.</strong> (“Marriott”) under the Gaylord Hotels, JW Marriott, and Ritz-Carlton brands. The five Gaylord Hotels resorts, which the Company refers to as the Gaylord Hotels properties, consist of the Gaylord Opryland Resort …
    Ryman Hospitality Properties, Inc.Marriott International Inc /MD/ Class A·10-Q - Quarterly report Q3·Q3 26·3 Nov
  • JW Marriott San Antonio Hill Country Resort & Spa as well as two ancillary hotels adjacent to the Company’s Gaylord Hotels properties. The Company’s hotel portfolio is managed by <strong>Marriott International</strong> and includes a combined total of 13,956 rooms as well as more than 3 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. RHP also owns an approximate 70% controlling ownership …
    Ryman Hospitality Properties, Inc.Marriott International Inc /MD/ Class A·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·3 Nov
  • … ers" refer to the companies referenced in Vail Resorts' 2026 Investors' Conference Presentation for the purpose of comparing free cash flow conversion and include Carnival, Hilton Worldwide Holdings, Hyatt Hotels, <strong>Marriott International</strong>, MGM Resorts, Norwegian Cruise Line Holdings, Royal Caribbean, Six Flags Entertainment, United Parks & Resorts, Wyndham Hotels & Resorts and Wynn Resorts. Peer data reflects the median. Wyndham Hotels & Resorts da …
    VAIL RESORTS INCMarriott International Inc /MD/ Class A·EX-1 - DFAN14A - EXHIBIT 1·Q2 27·2 Nov
  • … 10 "Performance Peers" refer to the companies referenced in Vail Resorts' 2026 Investors' Conference Presentation to compare free cash flow conversion and include Carnival, Hilton Worldwide Holdings, Hyatt Hotels, <strong>Marriott International</strong>, MGM Resorts, Norwegian Cruise Line Holdings, Royal Caribbean, Six Flags Entertainment, United Parks & Resorts, Wyndham Hotels & Resorts and Wynn Resorts. 11"Prized assets" include Atlanta Braves Holdings, Church …
    VAIL RESORTS INCMarriott International Inc /MD/ Class A·DEFC14A - VAIL RESORTS INC.·Q2 27·2 Nov
  • (Note 5) The trademark The W is exclusively owned by an affiliate of <strong>Marriott International</strong> and is registered in the United States and other countries. The name and trademark The W are used at this hotel under license from an affiliate of Marriott International. If any management agreement with Marriott International relating to this hotel is terminated for any reason, all use of the aforementioned trademarks and service marks relating to this ho …
    Mitsubishi UFJ Trust and Banking CorporationMarriott International Inc /MD/ Class A·Annual Report - Annual Securities Report (2025.08.25-2026.07.31)·30 Oct·30 Oct
  • … g determined by aggregate room count. Markets as defined by Smith Travel Research: “A geographic area normally composed of a Metropolitan Statistical Area.” Peers referenced include Hilton Worldwide Holdings Inc., <strong>Marriott International</strong> Inc., and IHG Hotels & Resorts. SLIDE 8: MEANINGFUL GROWTH OPPORTUNITIES IN THE UNITED STATES 1 Based on Smith Travel Research Global Census as of December 31, 2025. Market tract ranking determined by aggregate ro …
    Hyatt Hotels CorpMarriott International Inc /MD/ Class A·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·29 Oct

Key Stats

Trading

Px/Chg 1D$0.00 / +0.00%
52 Wk H$0.00
52 Wk L$0.00
Avg Volume0.00
Beta0.00
Mkt Cap0.00

Float

0
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Estimates

P/E0.00
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings86.8923.4123.0929.59213.91144.45
Price / Sales7.352.663.002.8014.2314.07
Price / Book Value-15.7697.17-104.39-23.49-25.24-22.88
Price / Free Cash Flow72.4027.1826.1935.15144.88128.58
ENTERPRISE VALUE METRICS
Enterprise Value91,397.865,784.483,615.285,119.1111,913.6110,556.7
Enterprise Value / Sales8.693.173.533.3916.7316.62
Enterprise Value / EBITDA52.1716.7919.0919.62115.7389.59
Enterprise Value / EBIT61.3718.7021.2122.13141.66103.13

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue17.2%13,857.020,773.023,713.025,100.026,186.0
Gross Income18.8%2,801.04,558.05,124.05,101.05,587.0
EBITDA24.1%1,895.03,917.04,379.04,338.04,488.0
EBIT27.2%1,600.03,517.03,943.03,846.04,190.0
Net Income24%1,099.02,358.03,083.02,375.02,601.0
EPS (Diluted)29.8%3.347.2410.188.339.49
BALANCE SHEET
Cash & ST Inv-28.8%1,393.0507.0338.0396.0358.0
Total Assets1.9%25,553.024,815.025,674.026,182.027,540.0
Total Liabilities6.7%24,139.024,247.026,356.029,174.031,311.0
Total Shareholder Equity—1,414.0568.0-682.0-2,992.0-3,771.0
CASH FLOW
Net Operating Cash Flow28.5%1,177.02,363.03,170.02,749.03,212.0
Cap Ex34.8%-183.0-332.0-452.0-750.0-604.0
Free Cash Flow27.3%994.02,031.02,718.01,999.02,608.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)391.19
Basic Shares260.77
Market Cap102,009.2
Diluted Shares0.00
Fully Diluted Shares Outstanding0.00
Fully Diluted Market Cap-
+Consolidated Debt17,678.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-453.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value119,234.2

Segment data

Revenue

by Products and services

  • Reimbursements61%
  • Fee Service17%
  • Franchise10%
  • Management Service, Base7%
  • Owned, Leased And Other5%

Revenue

by Geography

  • International Segment100%

Related companies

Hilton Worldwide Holdings Inc.

HLT US

Aristocrat Leisure Ltd.

ARLUF US

Intercontinental Hotels Group Plc /NEW/

IHG US

Las Vegas Sands Corp

LVS US

Evolution AB (publ)

EVVTY US

Hyatt Hotels Corp

H US

H World Group Ltd

HTHT US

Sands China Ltd.

SCHYY US

Genting Berhad

GEBHF US

Wynn Resorts Ltd

WYNN US

MGM Resorts International

MGM US

The Lottery Corporation Limited

LTRCF US

Marriott International Inc /MD/ Class A — Company Profile

Marriott International, Inc. is a leading global hospitality firm responsible for managing, franchising, and licensing a wide range of accommodation options, including hotels, residential units, and timeshare resorts, on an international scale. The company segments its extensive operations into North America (covering the U.S. and Canada) and its various international divisions. Under its corporate umbrella, Marriott oversees a diverse collection of esteemed brands, such as JW Marriott, The Ritz-Carlton, W Hotels, Sheraton, Westin, and Courtyard, among many others. As of February 15, 2022, its impressive network encompassed nearly 8,000 properties—specifically 7,989 establishments—operating across 139 countries and territories under 30 distinct hotel brand names. Established in 1927, Marriott International, Inc. maintains its corporate headquarters in Bethesda, Maryland.

Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
Exchange
UQ
Headquarters
MD, US

Key Metrics

Price
$0.00
Market Cap
$0.00
Revenue (TTM)
$0.00
Net Income (TTM)
$0.00
EPS (TTM)
0.00
P/E (TTM)
0.00
P/B (TTM)
0.00
Dividend Yield
0.00%
ROE (TTM)
0.00%
ROA (TTM)
0.00%
Operating Margin
0.00%
Beta
0.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Marriott International, Inc. is a leading global hospitality firm responsible for managing, franchising, and licensing a wide range of accommodation options, including hotels, residential units, and timeshare resorts, on an international scale. The company segments its extensive operations into North America (covering the U.S. and Canada) and its various international divisions. Under its corporate umbrella, Marriott oversees a diverse collection of esteemed brands, such as JW Marriott, The Ritz-Carlton, W Hotels, Sheraton, Westin, and Courtyard, among many others. As of February 15, 2022, its impressive network encompassed nearly 8,000 properties—specifically 7,989 establishments—operating across 139 countries and territories under 30 distinct hotel brand names. Established in 1927, Marriott International, Inc. maintains its corporate headquarters in Bethesda, Maryland.

Location
MD, US
Employees0
Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3.4K)

Expand
  • 10-QQ3ended 30 Sept 20262 Nov
  • 8-KResults of Operations and Financial Condition2 Nov
  • 4Reid Grant1 Oct
  • 4LEWIS AYLWIN B1 Oct
  • 4Marriott David S29 Sep
  • 4Harrison Deborah Marriott29 Sep
  • 4MARRIOTT J W JR29 Sep
  • 144Marriott David S25 Sep
  • 144MARRIOTT J W JR25 Sep
  • 144Harrison Deborah Marriott25 Sep
  • 8-KEntry into a Material Definitive Agreement24 Sep
  • 4Marriott David S10 Sep
  • 4Harrison Deborah Marriott10 Sep
  • 4Juliana B. Marriott Marital Trust10 Sep
  • 4Marriott Juliana B.10 Sep
  • 4Jones Neal19 Aug
  • 8-KOther Events13 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))12 Aug
  • FWPFree writing prospectus11 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))11 Aug

News

  • Marriott's Earnings Beat Shows Why It's More Than a Bet on Travel Demand3 Nov
  • Marriott: 3 Key Takeaways for Long-Term Investors2 Nov
  • Marriott Q3 Earnings Beat Estimates, Revenues Increase Y/Y2 Nov
  • Marriott International, Inc. (MAR) Q3 2026 Earnings Call Transcript2 Nov
  • Earnings Results Wrap with Apple After the Close2 Nov
  • Marriott (MAR) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates2 Nov
  • Monday's First Moves: COIN Downgrade, MAR All-Time High, EL Earnings2 Nov
  • Marriott International: Resilient Growth Defines A Strong Q32 Nov
  • What Marriott International (MAR) Said on Its Q3 Earnings Call2 Nov
  • Dow Jumps Over 400 Points; Marriott Posts Upbeat Q3 Earnings2 Nov
  • Marriott International (MAR) Q3 Earnings Beat Estimates2 Nov
  • Marriott Revenue Rises on Broad-Based Demand in U.S., Canada2 Nov
  • Marriott lifts annual room revenue growth forecast on resilient travel demand2 Nov
  • Marriott International Reports Third Quarter 2026 Results2 Nov
  • Apple, Marriott International and 3 Stocks to Watch Heading Into Monday2 Nov
  • How To Earn $500 A Month From Marriott Stock Ahead Of Q3 Earnings30 Oct
  • 3 Hotel Stocks to Keep on Your Radar Despite Industry Challenges29 Oct
  • MAR Gears Up for Q3 Earnings: RevPAR and Fee Growth in Focus29 Oct
  • Gaylord Hotels, Select JW Marriott Resorts and The Coca-Cola Company Bring New Holiday Experiences to Eight Resorts Nationwide29 Oct
  • Marriott (MAR) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates28 Oct

Mentions in Filings

  • … or federal income tax purposes, specializing in group-oriented, destination hotel assets in urban and resort markets. The Company’s owned assets include a network of meetings-focused resorts that are managed by <strong>Marriott International, Inc.</strong> (“Marriott”) under the Gaylord Hotels, JW Marriott, and Ritz-Carlton brands. The five Gaylord Hotels resorts, which the Company refers to as the Gaylord Hotels properties, consist of the Gaylord Opryland Resort …
    Ryman Hospitality Properties, Inc.Marriott International Inc /MD/ Class A·10-Q - Quarterly report Q3·Q3 26·3 Nov
  • JW Marriott San Antonio Hill Country Resort & Spa as well as two ancillary hotels adjacent to the Company’s Gaylord Hotels properties. The Company’s hotel portfolio is managed by <strong>Marriott International</strong> and includes a combined total of 13,956 rooms as well as more than 3 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. RHP also owns an approximate 70% controlling ownership …
    Ryman Hospitality Properties, Inc.Marriott International Inc /MD/ Class A·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·3 Nov
  • … ers" refer to the companies referenced in Vail Resorts' 2026 Investors' Conference Presentation for the purpose of comparing free cash flow conversion and include Carnival, Hilton Worldwide Holdings, Hyatt Hotels, <strong>Marriott International</strong>, MGM Resorts, Norwegian Cruise Line Holdings, Royal Caribbean, Six Flags Entertainment, United Parks & Resorts, Wyndham Hotels & Resorts and Wynn Resorts. Peer data reflects the median. Wyndham Hotels & Resorts da …
    VAIL RESORTS INCMarriott International Inc /MD/ Class A·EX-1 - DFAN14A - EXHIBIT 1·Q2 27·2 Nov
  • … 10 "Performance Peers" refer to the companies referenced in Vail Resorts' 2026 Investors' Conference Presentation to compare free cash flow conversion and include Carnival, Hilton Worldwide Holdings, Hyatt Hotels, <strong>Marriott International</strong>, MGM Resorts, Norwegian Cruise Line Holdings, Royal Caribbean, Six Flags Entertainment, United Parks & Resorts, Wyndham Hotels & Resorts and Wynn Resorts. 11"Prized assets" include Atlanta Braves Holdings, Church …
    VAIL RESORTS INCMarriott International Inc /MD/ Class A·DEFC14A - VAIL RESORTS INC.·Q2 27·2 Nov
  • (Note 5) The trademark The W is exclusively owned by an affiliate of <strong>Marriott International</strong> and is registered in the United States and other countries. The name and trademark The W are used at this hotel under license from an affiliate of Marriott International. If any management agreement with Marriott International relating to this hotel is terminated for any reason, all use of the aforementioned trademarks and service marks relating to this ho …
    Mitsubishi UFJ Trust and Banking CorporationMarriott International Inc /MD/ Class A·Annual Report - Annual Securities Report (2025.08.25-2026.07.31)·30 Oct·30 Oct
  • … g determined by aggregate room count. Markets as defined by Smith Travel Research: “A geographic area normally composed of a Metropolitan Statistical Area.” Peers referenced include Hilton Worldwide Holdings Inc., <strong>Marriott International</strong> Inc., and IHG Hotels & Resorts. SLIDE 8: MEANINGFUL GROWTH OPPORTUNITIES IN THE UNITED STATES 1 Based on Smith Travel Research Global Census as of December 31, 2025. Market tract ranking determined by aggregate ro …
    Hyatt Hotels CorpMarriott International Inc /MD/ Class A·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·29 Oct

Key Stats

Trading

Px/Chg 1D$0.00 / +0.00%
52 Wk H$0.00
52 Wk L$0.00
Avg Volume0.00
Beta0.00
Mkt Cap0.00

Float

0
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Estimates

P/E0.00
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings86.8923.4123.0929.59213.91144.45
Price / Sales7.352.663.002.8014.2314.07
Price / Book Value-15.7697.17-104.39-23.49-25.24-22.88
Price / Free Cash Flow72.4027.1826.1935.15144.88128.58
ENTERPRISE VALUE METRICS
Enterprise Value91,397.865,784.483,615.285,119.1111,913.6110,556.7
Enterprise Value / Sales8.693.173.533.3916.7316.62
Enterprise Value / EBITDA52.1716.7919.0919.62115.7389.59
Enterprise Value / EBIT61.3718.7021.2122.13141.66103.13

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue17.2%13,857.020,773.023,713.025,100.026,186.0
Gross Income18.8%2,801.04,558.05,124.05,101.05,587.0
EBITDA24.1%1,895.03,917.04,379.04,338.04,488.0
EBIT27.2%1,600.03,517.03,943.03,846.04,190.0
Net Income24%1,099.02,358.03,083.02,375.02,601.0
EPS (Diluted)29.8%3.347.2410.188.339.49
BALANCE SHEET
Cash & ST Inv-28.8%1,393.0507.0338.0396.0358.0
Total Assets1.9%25,553.024,815.025,674.026,182.027,540.0
Total Liabilities6.7%24,139.024,247.026,356.029,174.031,311.0
Total Shareholder Equity—1,414.0568.0-682.0-2,992.0-3,771.0
CASH FLOW
Net Operating Cash Flow28.5%1,177.02,363.03,170.02,749.03,212.0
Cap Ex34.8%-183.0-332.0-452.0-750.0-604.0
Free Cash Flow27.3%994.02,031.02,718.01,999.02,608.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)391.19
Basic Shares260.77
Market Cap102,009.2
Diluted Shares0.00
Fully Diluted Shares Outstanding0.00
Fully Diluted Market Cap-
+Consolidated Debt17,678.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-453.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value119,234.2

Segment data

Revenue

by Products and services

  • Reimbursements61%
  • Fee Service17%
  • Franchise10%
  • Management Service, Base7%
  • Owned, Leased And Other5%

Revenue

by Geography

  • International Segment100%

Related companies

Hilton Worldwide Holdings Inc.

HLT US

Aristocrat Leisure Ltd.

ARLUF US

Intercontinental Hotels Group Plc /NEW/

IHG US

Las Vegas Sands Corp

LVS US

Evolution AB (publ)

EVVTY US

Hyatt Hotels Corp

H US

H World Group Ltd

HTHT US

Sands China Ltd.

SCHYY US

Genting Berhad

GEBHF US

Wynn Resorts Ltd

WYNN US

MGM Resorts International

MGM US

The Lottery Corporation Limited

LTRCF US