MAR Marriott International Inc

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

Price (delayed)

$117.36

Market cap

$38.06B

P/E Ratio

213.38

Dividend/share

$1.92

EPS

$0.55

Enterprise value

$48.3B

Sector: Consumer Cyclical
Industry: Lodging
Website: https://www.marriott.com/

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

MAR's debt is down by 6% since the previous quarter
The company's quick ratio rose by 19% YoY but it fell by 13% QoQ
MAR's P/E is 189% above its last 4 quarters average of 73.8
The net income has plunged by 87% YoY and by 62% from the previous quarter

Key stats

What are the main financial stats of MAR
Market
Shares outstanding
324.33M
Market cap
$38.06B
Enterprise value
$48.3B
Valuations
Price to earnings (P/E)
213.38
Price to book (P/B)
166.21
Price to sales (P/S)
2.76
EV/EBIT
80.23
EV/EBITDA
41.39
EV/Sales
3.51
Earnings
Revenue
$13.77B
EBIT
$602M
EBITDA
$1.17B
Free cash flow
$1.6B
Per share
EPS
$0.55
Free cash flow per share
$4.94
Book value per share
$0.71
Revenue per share
$42.46
TBVPS
$23.31
Balance sheet
Total assets
$25.15B
Total liabilities
$24.92B
Debt
$11.81B
Equity
$229M
Working capital
-$2.47B
Liquidity
Debt to equity
51.58
Current ratio
0.59
Quick ratio
0.56
Net debt/EBITDA
8.77
Margins
EBITDA margin
8.5%
Gross margin
12.6%
Net margin
1.3%
Operating margin
3.5%
Efficiency
Return on assets
0.7%
Return on equity
84.5%
Return on invested capital
4.9%
Return on capital employed
3.1%
Return on sales
4.4%
Dividend
Dividend yield
1.64%
DPS
$1.92
Payout ratio
349.1%

MAR stock price

How has the Marriott International stock price performed over time
Intraday
-2.56%
1 week
-7.39%
1 month
-8.85%
1 year
-14.96%
YTD
-11.04%
QTD
-11.04%

Financial performance

How have Marriott International's revenue and profit performed over time
Revenue
$13.77B
Gross profit
$1.74B
Operating income
$486M
Net income
$176M
Gross margin
12.6%
Net margin
1.3%
The net income has plunged by 87% YoY and by 62% from the previous quarter
MAR's net margin has dropped by 79% year-on-year and by 54% since the previous quarter
The operating income has plunged by 75% YoY and by 42% from the previous quarter
Marriott International's operating margin has plunged by 62% YoY and by 30% from the previous quarter

Growth

What is Marriott International's growth rate over time

Valuation

What is Marriott International stock price valuation
P/E
213.38
P/B
166.21
P/S
2.76
EV/EBIT
80.23
EV/EBITDA
41.39
EV/Sales
3.51
MAR's P/E is 189% above its last 4 quarters average of 73.8
The company's EPS has shrunk by 86% YoY and by 61% QoQ
The equity has shrunk by 73% YoY
MAR's P/S is 53% above its last 4 quarters average of 1.8 and 45% above its 5-year quarterly average of 1.9
The revenue has contracted by 34% YoY and by 18% from the previous quarter

Efficiency

How efficient is Marriott International business performance
Marriott International's return on assets has shrunk by 87% YoY and by 61% QoQ
The ROIC has plunged by 72% YoY and by 37% from the previous quarter
The company's return on sales has shrunk by 54% YoY and by 25% QoQ
The return on equity has declined by 34% since the previous quarter and by 4.8% year-on-year

Dividends

What is MAR's dividend history
DPS
$1.92
Dividend yield
1.64%
Payout ratio
349.1%
Recent dividends

Financial health

How did Marriott International financials performed over time
The company's quick ratio rose by 19% YoY but it fell by 13% QoQ
The current ratio has grown by 16% year-on-year but it has declined by 12% since the previous quarter

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