MARRIOTT INTERNATIONAL INC /MD/ (MAR) Form 10-Q — Nov 2, 2026
Marriott reported Q3 2026 revenue of $7.0 billion, up 8% year over year, with net income of $794 million ($3.04 diluted EPS vs. $2.67 a year ago). Gross fee revenues rose 14% to $1.52 billion, led by 15% franchise fee growth. Worldwide RevPAR increased 6.5% in the quarter on 4.8% ADR growth and 1.1 points of occupancy gains, with U.S.
Key figures
- Eps
- 3.04
- Revenue
- 7005000000
- Net Income
- 794000000
- Total Debt
- 16843000000
- Revenue Yoy
- 8.0% (Q3: $7,005M vs $6,489M)
- Total Assets
- 28022000000
- Cash Position
- 453000000
- Shares Outstanding
- 257504397
- Q3 diluted eps
- 3.04
- Total rooms q3
- 1833801
- Franchise fees q3
- 1007000000
- Nine month revenue
- 20730000000
- Gross fee growth q3
- 14%
- Net rooms added ytd
- 53900
- Operating income q3
- 1274000000
- Total properties q3
- 10241
- Share repurchases q3
- 3.5 million shares for $1.3 billion
- Effective tax rate q3
- 25.1%
- Gross fee revenues q3
- 1522000000
- Nine month net income
- 2208000000
- Nine month diluted eps
- 8.36
- Franchise fee growth q3
- 15%
- Guest loyalty liability
- 8484000000
- Operating cash flow ytd
- 3239000000
- Full year capex guidance
- $1,250 million to $1,350 million
- Q3 diluted eps prior year
- 2.67
- Development pipeline rooms
- over 634,000
- Us canada revpar growth q3
- 7.4%
- Weighted avg interest rate
- 4.7%
- Worldwide revpar growth q3
- 6.5%
- Dividends per share paid ytd
- $0.67 + $0.73 + $0.73
- Q3 impairment charge us hotel sale
- 68000000
- Q3 impairment charge sept agreement
- 6000000
- Share repurchases ytd through oct28
- 9.6 million shares for $3.4 billion
- Full year 2026 net rooms growth guidance
- toward low end of 4.5 to 5.0 percent range
AI analysis
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