Marriott International, Inc. engages in the operation and franchise of hotel, residential, and timeshare properties. It operates through the following business segments: North American Full-Service, North American Limited-Service, Asia Pacific, and Other International. The North American Full-Service segment includes luxury and premium brands located in the U.S. and Canada. The North American Limited-Service segment comprises select properties located in the U.S. and Canada. The Asia Pacific segment focuses in all brand tiers in Asia Pacific region. The Other International segment represents its Caribbean and Latin America, Europe, and Middle East and Africa properties. The company was founded by J. Wiliard Marriot and Alice Sheets Marriott in 1927 and is headquartered in Bethesda, MD.
Highlights
The company's quick ratio rose by 39% YoY and by 9% QoQ
MAR's debt is up by 12% year-on-year but it is down by 3.4% since the previous quarter
MAR's P/E is 133% above its 5-year quarterly average of 29.2 and 72% above its last 4 quarters average of 39.6
The equity has shrunk by 106% YoY
Key stats
What are the main financial stats of MAR
Market
Shares outstanding
324.32M
Market cap
$31.14B
Enterprise value
$41.48B
Valuations
Price to earnings (P/E)
68.09
Price to book (P/B)
N/A
Price to sales (P/S)
1.85
EV/EBIT
41.94
EV/EBITDA
27.27
EV/Sales
2.47
Earnings
Revenue
$16.8B
EBIT
$989M
EBITDA
$1.52B
Free cash flow
$1.86B
Per share
EPS
$1.41
Free cash flow per share
$5.74
Book value per share
-$0.24
Revenue per share
$51.81
TBVPS
$25.31
Balance sheet
Total assets
$25.68B
Total liabilities
$25.76B
Debt
$12.63B
Equity
-$79M
Working capital
-$2.01B
Liquidity
Debt to equity
-159.85
Current ratio
0.67
Quick ratio
0.64
Net debt/EBITDA
6.8
Margins
EBITDA margin
9.1%
Gross margin
13%
Net margin
2.8%
Operating margin
5%
Efficiency
Return on assets
1.8%
Return on equity
128.4%
Return on invested capital
7.8%
Return on capital employed
5.1%
Return on sales
5.9%
Dividend
Dividend yield
2%
DPS
$1.92
Payout ratio
136.2%
MAR stock price
How has the Marriott International stock price performed over time
Financial performance
How have Marriott International's revenue and profit performed over time
Revenue
$16.8B
Gross profit
$2.19B
Operating income
$841M
Net income
$463M
Gross margin
13%
Net margin
2.8%
The net income has plunged by 68% YoY and by 50% from the previous quarter
MAR's net margin has dropped by 59% year-on-year and by 38% since the previous quarter
The operating income has plunged by 57% YoY and by 40% from the previous quarter
Marriott International's operating margin has decreased by 47% YoY and by 27% from the previous quarter
Valuation
What is Marriott International stock price valuation
P/E
68.09
P/B
N/A
P/S
1.85
EV/EBIT
41.94
EV/EBITDA
27.27
EV/Sales
2.47
MAR's P/E is 133% above its 5-year quarterly average of 29.2 and 72% above its last 4 quarters average of 39.6
The company's EPS has shrunk by 66% YoY and by 50% QoQ
The equity has shrunk by 106% YoY
The revenue has contracted by 19% YoY and by 19% from the previous quarter
MAR's P/S is 2.8% above its 5-year quarterly average of 1.8 and 2.8% above its last 4 quarters average of 1.8
Efficiency
How efficient is Marriott International business performance
Marriott International's return on assets has shrunk by 70% YoY and by 51% QoQ
The return on equity has surged by 66% year-on-year but it has declined by 4.6% since the previous quarter
The ROIC has plunged by 60% YoY and by 37% from the previous quarter
The company's return on sales fell by 41% YoY and by 22% QoQ
Dividends
What is MAR's dividend history
DPS
$1.92
Dividend yield
2%
Payout ratio
136.2%
Recent dividends
Financial health
How did Marriott International financials performed over time
The company's quick ratio rose by 39% YoY and by 9% QoQ
The current ratio has grown by 31% year-on-year and by 8% since the previous quarter
MAR's debt is up by 12% year-on-year but it is down by 3.4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.