Company Dossier · Consumer Discretionary
Marriott International
- S&P 500
- Nasdaq-100
- Russell 1000
What Marriott International is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $26.9 billion, up 4.7% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to September 30, 2025: $1.93 billion, down 27% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to September 30, 2025: $0.77 billion, up 43% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $3.30 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to December 31, 2025: $3.44 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (August 3, 2026): sentiment 0.60 on a −1 to +1 scale (mixed), confidence 0.80 of 1.Palanor Discourse
- Guidance in the last 90 days: 2 outlook figures raised, 1 lowered, 0 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed February 10, 2026): 0 risk factors added, 1 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $3.7 million on the open market.SEC Form 4
- 1,759 institutional managers reported a position at June 30, 2026 (+115 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 32 (24 a year earlier).U.S. Department of Labor (OFLC)
Company Posture
How Company Posture is measured →What Marriott International is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Steady · Confident
Expanding ↔ Retrenching
Steady
- Capital spending—
- Debt raised46th pct
- Buybacks vs capex—
- Hiring filings63rd pct
- Deals and private raises48th pct
- Patent publications6th pct
Confident ↔ Hedging
Confident
- Call sentiment67th pct
- Call confidence70th pct
- Guidance changes77th pct
- Risk factors added81st pct
- Insider open-market trades45th pct
- + Guidance changes
- + Risk factors added
- + Call sentiment
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver24th pct
- Stress filings50th pct
Credit
How these are built →Marriott International's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$16.9B
- Due within a year $0.5B
- Longer term $16.5B
- Default point $8.7B (short + ½ long)
Finance leases included · Jun 30, 2026 filing
Bonds priced, last 12 months
$3.2B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Aug 11, 2026 | $750M | 4.875% | 2029 (3y) | +50bp | 4.791% |
| Aug 11, 2026 | $1B | 5.650% | 2036 (10y) | +105bp | 5.738% |
| Feb 18, 2026 | $850M | 5.100% | 2038 (12y) | +110bp | 5.185% |
| Feb 18, 2026 | $600M | 4.500% | 2033 (7y) | +80bp | 4.650% |
| Aug 18, 2025 | $400M | 4.200% | 2027 (2y) | +47bp | 4.239% |
| Aug 18, 2025 | $500M | 4.500% | 2031 (6y) | +85bp | 4.704% |
| Aug 18, 2025 | $600M | 5.250% | 2035 (10y) | +105bp | 5.389% |
| Feb 24, 2025 | $500M | 5.100% | 2032 (7y) | +90bp | 5.218% |
| Feb 24, 2025 | $1.5B | 5.500% | 2037 (12y) | +125bp | 5.648% |
| Aug 8, 2024 | $1B | 5.350% | 2035 (11y) | +142bp | 5.425% |
| Aug 8, 2024 | $500M | 4.800% | 2030 (6y) | +102bp | 4.861% |
| Feb 20, 2024 | $1B | 5.300% | 2034 (10y) | +120bp | 5.469% |
From the pricing term sheets Marriott International filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
In the news
Headlines that name Marriott International, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- NeutralAs Da Nang's MICE Ambitions Rise, Courtyard by Marriott Danang Han River Puts a New Spin on Business Events
manilatimes.net · via Marketaux · Oct 9, 2026
- NegativeHow Marriott’s leadership pipeline is helping it navigate Europe’s hospitality talent shortfall
fortune.com · via Marketaux · Oct 8, 2026
- NeutralSingapore's GIC Acquires 16 Marriott Hotels in Japan, Adding to MAR's Global Footprint
gurufocus.com · via Marketaux · Sep 30, 2026
- NeutralLuxury Marriott Hotel Will Take Space In Charlotte Office Conversion
Bisnow · Sep 10, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 19, 2026LobbyingLobbying report (MARRIOTT INTERNATIONAL, INC.)third_quarter 2026 · $0.3 million
- Oct 19, 2026LobbyingLobbying report (INVARIANT LLC)third_quarter 2026 · $0.1 million
- Oct 14, 2026Trademark
- Oct 14, 2026Trademark
- Oct 13, 2026LobbyingLobbying report (MILLER & CHEVALIER CHARTERED)third_quarter 2026 · $0.0 million
- Sep 24, 20268-KMaterial agreement signedItem 1.01
- Aug 28, 2026Trademark
- Jul 27, 2026Trademark
- Jul 20, 2026LobbyingLobbying report (MARRIOTT INTERNATIONAL, INC.)second_quarter 2026 · $0.4 million
- Jul 17, 2026LobbyingLobbying report (INVARIANT LLC)second_quarter 2026 · $0.1 million
- Jul 16, 2026LobbyingLobbying report (MILLER & CHEVALIER, CHTD)second_quarter 2026 · $0.0 million
- Jul 16, 2026LobbyingLobbying report (BROWNSTEIN HYATT FARBER SCHRECK, LLP)second_quarter 2026 · $0.1 million
- Jul 7, 2026Trademark
- May 13, 20268-KShareholder vote resultsItem 5.07
- Apr 19, 2026LobbyingLobbying report (BROWNSTEIN HYATT FARBER SCHRECK, LLP)first_quarter 2026 · $0.1 million
- Feb 10, 202610-KAnnual report (10-K)0 risk factors added, 1 removed
- Feb 6, 20268-KDirector or officer changeItem 5.02
- Jan 9, 20268-KDirector or officer changeItem 5.02
- Jul 14, 20258-KDirector or officer changeItem 5.02
- May 13, 20258-KShareholder vote resultsItem 5.07
- May 13, 20258-KDirector or officer changeItem 5.02
- Apr 22, 2025Risk event
- Apr 22, 2025Risk event
- Apr 11, 2025Risk event
- Feb 11, 202510-KAnnual report (10-K)2 risk factors added, 0 removed
- Jan 21, 20258-KDirector or officer changeItem 5.02
- Oct 8, 2024Patent
- Feb 13, 202410-KAnnual report (10-K)2 risk factors added, 1 removed
Peers
Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| AutoNation AN | $27.4B | $0.0B | Jun 30, 2026 |
| Carnival Corporation CCL | $27.6B | $3.2B | Aug 31, 2026 |
| CarMax KMX | $27.6B | $1.1B | Aug 31, 2026 |
| McDonald's Corp. MCD | $27.7B | $7.8B | Jun 30, 2026 |
| Booking Holdings BKNG | $28.2B | $9.5B | Jun 30, 2026 |
| Genuine Parts Company GPC | $25.3B | $0.8B | Sep 30, 2026 |
| Carvana CVNA | $25.1B | $0.9B | Jun 30, 2026 |
| Ross Stores ROST | $24.5B | $2.8B | Aug 1, 2026 |