MAR Marriott International Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: MAR

Price (delayed)

$154.75

Market cap

$50.4B

P/E Ratio

144.63

Dividend/share

N/A

EPS

$1.07

Enterprise value

$60.66B

Marriott International, Inc. is an American multinational diversified hospitality company that manages and franchises a broad portfolio of hotels and related lodging facilities. Founded by J. Willard Marriott, the company ...

Highlights
The company's gross margin rose by 48% YoY and by 24% QoQ
MAR's debt is down by 13% year-on-year
MAR's gross profit is up by 49% since the previous quarter but it is down by 13% year-on-year
The revenue has contracted by 41% YoY but it has grown by 21% from the previous quarter
The company's quick ratio fell by 34% YoY
The net income has contracted by 25% YoY
Sector: Consumer Cyclical
Industry: Lodging
Website: https://www.marriott.com/
Peers: CHH HLT MTN H

Key stats

What are the main financial stats of MAR
Market
Shares outstanding
325.66M
Market cap
$50.4B
Enterprise value
$60.66B
Valuations
Price to earnings (P/E)
144.63
Price to book (P/B)
63.31
Price to sales (P/S)
5.09
EV/EBIT
99.78
EV/EBITDA
63.52
EV/Sales
6.13
Earnings
Revenue
$9.89B
EBIT
$608M
EBITDA
$955M
Free cash flow
$134M
Per share
EPS
$1.07
Free cash flow per share
$0.41
Book value per share
$2.44
Revenue per share
$30.37
TBVPS
$19.59
Balance sheet
Total assets
$24.5B
Total liabilities
$23.71B
Debt
$10.93B
Equity
$796M
Working capital
-$3.32B
Liquidity
Debt to equity
13.73
Current ratio
0.46
Quick ratio
0.42
Net debt/EBITDA
10.75
Margins
EBITDA margin
9.7%
Gross margin
19.2%
Net margin
3.5%
Operating margin
7%
Efficiency
Return on assets
1.4%
Return on equity
82.2%
Return on invested capital
5.5%
Return on capital employed
3.3%
Return on sales
6.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MAR stock price

How has the Marriott International stock price performed over time
Intraday
-0.58%
1 week
-3.31%
1 month
7.17%
1 year
53.49%
YTD
17.31%
QTD
4.5%

Financial performance

How have Marriott International's revenue and profit performed over time
Revenue
$9.89B
Gross profit
$1.9B
Operating income
$694M
Net income
$347M
Gross margin
19.2%
Net margin
3.5%
MAR's net margin has surged by 192% since the previous quarter and by 25% year-on-year
MAR's gross profit is up by 49% since the previous quarter but it is down by 13% year-on-year
The company's gross margin rose by 48% YoY and by 24% QoQ
The revenue has contracted by 41% YoY but it has grown by 21% from the previous quarter

Growth

What is Marriott International's growth rate over time

Valuation

What is Marriott International stock price valuation
P/E
144.63
P/B
63.31
P/S
5.09
EV/EBIT
99.78
EV/EBITDA
63.52
EV/Sales
6.13
The company's EPS fell by 24% YoY
MAR's price to book (P/B) is 49% lower than its last 4 quarters average of 123.0 but 37% higher than its 5-year quarterly average of 46.2
MAR's P/S is 104% above its 5-year quarterly average of 2.5 and 24% above its last 4 quarters average of 4.1
The revenue has contracted by 41% YoY but it has grown by 21% from the previous quarter

Efficiency

How efficient is Marriott International business performance
The return on equity has surged by 154% since the previous quarter but it has declined by 36% year-on-year
The ROIC has contracted by 29% YoY
Marriott International's return on assets has decreased by 22% YoY
The company's return on sales rose by 3.4% YoY

Dividends

What is MAR's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Marriott International financials performed over time
Marriott International's total assets is 3.4% more than its total liabilities
The company's quick ratio fell by 34% YoY
The current ratio has declined by 31% year-on-year but it has grown by 2.2% since the previous quarter
The company's debt to equity has surged by 109% YoY but it has shrunk by 71% QoQ
MAR's debt is down by 13% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.