MAR Marriott International Inc

Price (delayed)

$269.06

Market cap

$73.04B

P/E Ratio

30.2

Dividend/share

$2.56

EPS

$8.91

Enterprise value

$88.9B

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 P/E is 33% below its 5-year quarterly average of 44.7
The company's quick ratio rose by 15% YoY and by 10% QoQ
The equity has decreased by 42% YoY but it has increased by 6% QoQ
MAR's debt is up by 18% year-on-year and by 4.3% since the previous quarter
The net income has contracted by 16% YoY

Key stats

What are the main financial stats of MAR
Market
Shares outstanding
271.46M
Market cap
$73.04B
Enterprise value
$88.9B
Valuations
Price to earnings (P/E)
30.2
Price to book (P/B)
N/A
Price to sales (P/S)
2.87
EV/EBIT
22.47
EV/EBITDA
19.39
EV/Sales
3.46
Earnings
Revenue
$25.69B
Gross profit
$5.2B
Operating income
$3.88B
Net income
$2.47B
EBIT
$3.96B
EBITDA
$4.59B
Free cash flow
$1.68B
Per share
EPS
$8.91
EPS diluted
$8.88
Free cash flow per share
$6.14
Book value per share
-$10.82
Revenue per share
$93.8
TBVPS
$31.58
Balance sheet
Total assets
$27.34B
Total liabilities
$30.31B
Debt
$16.54B
Equity
-$2.96B
Working capital
-$4.17B
Liquidity
Debt to equity
-5.58
Current ratio
0.49
Quick ratio
0.45
Net debt/EBITDA
3.46
Margins
EBITDA margin
17.8%
Gross margin
20.2%
Net margin
9.6%
Operating margin
15.1%
Efficiency
Return on assets
9.3%
Return on equity
N/A
Return on invested capital
26.8%
Return on capital employed
20.7%
Return on sales
15.4%
Dividend
Dividend yield
0.95%
DPS
$2.56
Payout ratio
28.7%

MAR stock price

How has the Marriott International stock price performed over time
Intraday
1.53%
1 week
2.42%
1 month
-4.47%
1 year
24.32%
YTD
-3.54%
QTD
-1.52%

Financial performance

How have Marriott International's revenue and profit performed over time
Revenue
$25.69B
Gross profit
$5.2B
Operating income
$3.88B
Net income
$2.47B
Gross margin
20.2%
Net margin
9.6%
MAR's net margin is down by 20% year-on-year and by 2% since the previous quarter
The net income has contracted by 16% YoY
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
30.2
P/B
N/A
P/S
2.87
EV/EBIT
22.47
EV/EBITDA
19.39
EV/Sales
3.46
MAR's P/E is 33% below its 5-year quarterly average of 44.7
The company's EPS fell by 11% YoY
The equity has decreased by 42% YoY but it has increased by 6% QoQ
MAR's P/S is 9% below its 5-year quarterly average of 3.1 and 2.4% below its last 4 quarters average of 2.9
The revenue has grown by 5% YoY

Efficiency

How efficient is Marriott International business performance
Marriott International's return on assets has decreased by 19% YoY and by 2.1% QoQ
The ROIC has contracted by 16% YoY and by 4.3% from the previous quarter
The company's return on sales fell by 6% YoY

Dividends

What is MAR's dividend history
DPS
$2.56
Dividend yield
0.95%
Payout ratio
28.7%
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 10% less than its total liabilities
The current ratio has grown by 17% year-on-year and by 9% since the previous quarter
The company's quick ratio rose by 15% YoY and by 10% QoQ
The equity has decreased by 42% YoY but it has increased by 6% QoQ
MAR's debt is up by 18% year-on-year and by 4.3% since the previous quarter

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