
Marriott International, Inc.
NASDAQ•MAR
CEO: Mr. Anthony G. Capuano Jr.
セクター: Consumer Cyclical
業種: Travel Lodging
上場日: 1998-03-23
Marriott International, Inc. engages in operating, franchising, and licensing hotel, residential, timeshare, and other lodging properties worldwide. It operates its properties under the JW Marriott, The Ritz-Carlton, The Luxury Collection, W Hotels, St. Regis, EDITION, Bvlgari, Marriott Hotels, Sheraton, Westin, Autograph Collection, Renaissance Hotels, Le Méridien, Delta Hotels by Marriott, Tribute Portfolio, Gaylord Hotels, Design Hotels, Marriott Executive Apartments, Apartments by Marriott Bonvoy, Courtyard by Marriott, Marriott BonvoyÂ, Fairfield by Marriott, Residence Inn by Marriott, SpringHill Suites by Marriott, Four Points by Sheraton, TownePlace Suites by Marriott, Aloft Hotels, AC Hotels by Marriott, Moxy Hotels, Element Hotels, Protea Hotels by Marriott, City Express by Marriott, and St. Regis Longboat Key brand names, as well as operates residences, timeshares, and yachts. The company was founded in 1927 and is headquartered in Bethesda, Maryland.
連絡先情報
時価総額
$96.43B
PER (TTM)
37.1
33.9
配当利回り
0.7%
52週高値
$363.54
52週安値
$205.40
52週レンジ
順位29Top 17.8%
5.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$6.69B+0.00%
直近4四半期の推移
EPS
$1.66+0.00%
直近4四半期の推移
フリーCF
$0.00+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Net Income Rises Nine months net income reached $2.16B USD, increasing from $1.92B USD in prior comparable period.
Fee Revenue Growth Net fee revenues totaled $3.93B USD for nine months, marking a 4% increase year-over-year.
System Size Expansion Total system rooms grew 5% to 1.754M rooms by September 30, 2025, adding 79,122 rooms.
Diluted EPS Improvement Diluted earnings per share for nine months was $7.84 USD, significantly up from $6.69 USD previously.
リスク要因
Rising Interest Expense Nine months interest expense increased 17% to $601M USD due to recent Senior Notes issuances.
Data Security Litigation Ongoing MDL proceedings related to Starwood incident; mediation expected in fourth quarter 2025.
Low Current Ratio Current assets to current liabilities ratio stood at 0.5 to 1.0 at quarter end, indicating tight liquidity.
Tax Benefit Uncertainty Unrecognized tax benefit balance decreased $65M to $118M USD, resolution timing remains uncertain.
見通し
2025 Net Rooms Guidance Full year 2025 net rooms growth expected to approach 5 percent, incorporating citizenM acquisition results.
Capital Spending Planned Full year 2025 capital and technology expenditures estimated near $1.45B USD, including system transformation spending.
CitizenM Integration Timeline Expect full integration of 37 citizenM portfolio hotels into system and platforms during 2025 fourth quarter.
Continued Capital Return Expect to continue returning cash to stockholders via share repurchases and ongoing cash dividends.
同業比較
売上高 (TTM)
GM$185.02B
SBUX$37.70B
MAR$26.19B
粗利益率 (最新四半期)
ABNB86.6%
ORLY51.8%
AZO51.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SBUX | $111.12B | 81.1 | -17.2% | 104.0% |
| MAR | $96.43B | 37.1 | -85.0% | 0.0% |
| RCL | $94.71B | 22.0 | 45.9% | 52.9% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.2%
緩やかな成長
4四半期純利益CAGR
-12.5%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年5月4日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月4日|売上高: $6.49B+3.7%|EPS: $2.68+29.5%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月5日|売上高: $6.74B+4.7%|EPS: $2.78+3.0%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月6日|売上高: $6.26B+4.8%|EPS: $2.40+23.7%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月11日|売上高: $25.10B+5.8%|EPS: $8.36-18.3%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月4日|売上高: $6.26B+5.5%|EPS: $2.07-17.9%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月31日|売上高: $6.44B+6.0%|EPS: $2.70+13.0%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月1日|売上高: $5.98B+6.4%|EPS: $1.94-20.8%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月13日|売上高: $23.71B+14.2%|EPS: $10.23+40.7%予想を上回る