MAR Marriott International Inc
- Stocks
- Consumer Cyclical
- NASDAQ: MAR
Price (delayed)
$272.13
Market cap
$74.54B
P/E Ratio
30.82
Dividend/share
$2.56
EPS
$8.83
Enterprise value
$89.86B
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 32% below its 5-year quarterly average of 45.5 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
Valuations
Earnings
Shares outstanding
273.9M
Market cap
$74.54B
Enterprise value
$89.86B
Price to earnings (P/E)
30.82
Price to book (P/B)
N/A
Price to sales (P/S)
2.96
EV/EBIT
22.97
EV/EBITDA
20.09
EV/Sales
3.54
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
Balance sheet
Liquidity
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
Total assets
$26.65B
Total liabilities
$29.82B
Debt
$15.85B
Equity
-$3.17B
Working capital
-$4.54B
Debt to equity
-5
Current ratio
0.45
Quick ratio
0.41
Net debt/EBITDA
3.43
Margins
Efficiency
Dividend
EBITDA margin
17.6%
Gross margin
20.3%
Net margin
9.8%
Operating margin
15.1%
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 yield
0.94%
DPS
$2.56
Payout ratio
29%
MAR stock price
How has the Marriott International stock price performed over time
Intraday
-0.5%
1 week
0.2%
1 month
1.27%
1 year
15.78%
YTD
-2.44%
QTD
-0.4%
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 revenue has grown by 5% YoY
The company's gross margin fell by 4.7% 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
30.82
P/B
N/A
P/S
2.96
EV/EBIT
22.97
EV/EBITDA
20.09
EV/Sales
3.54
MAR's P/E is 32% below its 5-year quarterly average of 45.5 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
MAR's P/S is 6% above its last 4 quarters average of 2.8 but 4.2% below its 5-year quarterly average of 3.1
The revenue has grown by 5% YoY
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
$2.56
Dividend yield
0.94%
Payout ratio
29%
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.