MAR Marriott International Inc

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

Price (delayed)

$137.79

Market cap

$45.1B

P/E Ratio

30.35

Dividend/share

$0.3

EPS

$4.54

Enterprise value

$54.59B

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 gross profit has surged by 157% year-on-year and by 17% since the previous quarter
The revenue has soared by 92% YoY and by 14% from the previous quarter
The company's quick ratio rose by 17% YoY but it fell by 8% QoQ
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
327.3M
Market cap
$45.1B
Enterprise value
$54.59B
Valuations
Price to earnings (P/E)
30.35
Price to book (P/B)
25.37
Price to sales (P/S)
2.86
EV/EBIT
26.13
EV/EBITDA
22.87
EV/Sales
3.47
Earnings
Revenue
$15.74B
EBIT
$2.09B
EBITDA
$2.39B
Free cash flow
$1.35B
Per share
EPS
$4.54
Free cash flow per share
$4.12
Book value per share
$5.43
Revenue per share
$48.24
TBVPS
$22.3
Balance sheet
Total assets
$25.24B
Total liabilities
$23.47B
Debt
$10.54B
Equity
$1.77B
Working capital
-$3B
Liquidity
Debt to equity
5.95
Current ratio
0.53
Quick ratio
0.49
Net debt/EBITDA
3.98
Margins
EBITDA margin
15.2%
Gross margin
20.8%
Net margin
9.4%
Operating margin
14.2%
Efficiency
Return on assets
6%
Return on equity
121.4%
Return on invested capital
19.8%
Return on capital employed
11.1%
Return on sales
13.3%
Dividend
Dividend yield
0.22%
DPS
$0.3
Payout ratio
6.6%

MAR stock price

How has the Marriott International stock price performed over time
Intraday
1.58%
1 week
1.31%
1 month
-22.23%
1 year
-1.3%
YTD
-16.61%
QTD
1.31%

Financial performance

How have Marriott International's revenue and profit performed over time
Revenue
$15.74B
Gross profit
$3.28B
Operating income
$2.23B
Net income
$1.49B
Gross margin
20.8%
Net margin
9.4%
MAR's gross profit has surged by 157% year-on-year and by 17% since the previous quarter
The revenue has soared by 92% YoY and by 14% from the previous quarter
The net income has grown by 35% from the previous quarter
The company's gross margin rose by 34% YoY and by 3% QoQ

Growth

What is Marriott International's growth rate over time

Valuation

What is Marriott International stock price valuation
P/E
30.35
P/B
25.37
P/S
2.86
EV/EBIT
26.13
EV/EBITDA
22.87
EV/Sales
3.47
MAR's P/E is 63% below its last 4 quarters average of 79.8 and 42% below its 5-year quarterly average of 51.2
The company's EPS rose by 35% QoQ
MAR's price to book (P/B) is 52% lower than its 5-year quarterly average of 52.2 and 44% lower than its last 4 quarters average of 44.7
The equity has increased by 25% QoQ
The revenue has soared by 92% YoY and by 14% from the previous quarter
MAR's P/S is 30% below its last 4 quarters average of 4.0

Efficiency

How efficient is Marriott International business performance
The return on equity has surged by 180% year-on-year but it has declined by 7% since the previous quarter
Marriott International's return on assets has increased by 36% QoQ
The ROIC has grown by 32% from the previous quarter
The company's return on sales rose by 16% QoQ

Dividends

What is MAR's dividend
DPS
$0.3
Dividend yield
0.22%
Payout ratio
6.6%

Financial health

How did Marriott International financials performed over time
Marriott International's total assets is 8% more than its total liabilities
The current ratio has grown by 18% year-on-year but it has declined by 7% since the previous quarter
The company's quick ratio rose by 17% YoY but it fell by 8% QoQ
The company's debt to equity has shrunk by 87% YoY and by 25% QoQ
The equity has increased by 25% QoQ

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