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MAR Marriott International Inc

Price (delayed)

$271.96

Market cap

$74.49B

P/E Ratio

30.8

Dividend/share

$2.52

EPS

$8.83

Enterprise value

$89.82B

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 quick ratio rose by 11% QoQ and by 5% YoY
The revenue has grown by 5% YoY
MAR's P/E is 34% below its 5-year quarterly average of 46.4 but 12% above its last 4 quarters average of 27.6
The net income has contracted by 14% YoY but it has grown by 4.3% from the previous quarter
The equity has shrunk by 96% YoY and by 6% QoQ
MAR's debt is up by 17% year-on-year and by 4% since the previous quarter

Key stats

What are the main financial stats of MAR
Market
Shares outstanding
273.9M
Market cap
$74.49B
Enterprise value
$89.82B
Valuations
Price to earnings (P/E)
30.8
Price to book (P/B)
N/A
Price to sales (P/S)
2.95
EV/EBIT
22.96
EV/EBITDA
20.08
EV/Sales
3.54
Earnings
Revenue
$25.39B
Gross profit
$5.16B
Operating income
$3.84B
Net income
$2.48B
EBIT
$3.91B
EBITDA
$4.47B
Free cash flow
$1.84B
Per share
EPS
$8.83
EPS diluted
$8.79
Free cash flow per share
$6.68
Book value per share
-$11.49
Revenue per share
$92.08
TBVPS
$29.95
Balance sheet
Total assets
$26.65B
Total liabilities
$29.82B
Debt
$15.85B
Equity
-$3.17B
Working capital
-$4.54B
Liquidity
Debt to equity
-5
Current ratio
0.45
Quick ratio
0.41
Net debt/EBITDA
3.43
Margins
EBITDA margin
17.6%
Gross margin
20.3%
Net margin
9.8%
Operating margin
15.1%
Efficiency
Return on assets
9.5%
Return on equity
N/A
Return on invested capital
28%
Return on capital employed
21.3%
Return on sales
15.4%
Dividend
Dividend yield
0.93%
DPS
$2.52
Payout ratio
28.5%

MAR stock price

How has the Marriott International stock price performed over time
Intraday
5.42%
1 week
9.99%
1 month
20.75%
1 year
13.1%
YTD
-2.5%
QTD
14.17%

Financial performance

How have Marriott International's revenue and profit performed over time
Revenue
$25.39B
Gross profit
$5.16B
Operating income
$3.84B
Net income
$2.48B
Gross margin
20.3%
Net margin
9.8%
MAR's net margin is down by 18% year-on-year but it is up by 3.2% since the previous quarter
The net income has contracted by 14% YoY but it has grown by 4.3% from the previous quarter
The company's gross margin fell by 4.7% YoY
The revenue has grown by 5% YoY

Price vs fundamentals

How does MAR's price correlate with its fundamentals

Growth

What is Marriott International's growth rate over time

Valuation

What is Marriott International stock price valuation
P/E
30.8
P/B
N/A
P/S
2.95
EV/EBIT
22.96
EV/EBITDA
20.08
EV/Sales
3.54
MAR's P/E is 34% below its 5-year quarterly average of 46.4 but 12% above its last 4 quarters average of 27.6
The company's EPS fell by 9% YoY but it rose by 6% QoQ
The equity has shrunk by 96% YoY and by 6% QoQ
The revenue has grown by 5% YoY
MAR's P/S is 5% above its last 4 quarters average of 2.8 but 4.8% below its 5-year quarterly average of 3.1

Efficiency

How efficient is Marriott International business performance
Marriott International's return on assets has decreased by 17% YoY but it has increased by 4.4% QoQ
The ROIC has contracted by 13% YoY and by 3.1% from the previous quarter
The company's return on sales fell by 3.8% YoY

Dividends

What is MAR's dividend history
DPS
$2.52
Dividend yield
0.93%
Payout ratio
28.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Marriott International financials performed over time
Marriott International's total assets is 11% less than its total liabilities
The current ratio has grown by 13% since the previous quarter and by 7% year-on-year
The company's quick ratio rose by 11% QoQ and by 5% YoY
The equity has shrunk by 96% YoY and by 6% QoQ
The company's debt to equity rose by 40% YoY

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