MAR Marriott International Inc

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

Price (delayed)

$236.6

Market cap

$67.58B

P/E Ratio

24.34

Dividend/share

$2.19

EPS

$9.72

Enterprise value

$80.66B

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 revenue has grown by 8% YoY
MAR's gross profit is up by 3.7% year-on-year
MAR's P/E is 50% below its 5-year quarterly average of 48.4 but 7% above its last 4 quarters average of 22.4
The company's EPS rose by 14% YoY but it fell by 5% QoQ
The equity has shrunk by 137% QoQ
MAR's debt is up by 16% year-on-year and by 6% since the previous quarter
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
285.62M
Market cap
$67.58B
Enterprise value
$80.66B
Valuations
Price to earnings (P/E)
24.34
Price to book (P/B)
N/A
Price to sales (P/S)
2.84
EV/EBIT
20.88
EV/EBITDA
19.47
EV/Sales
3.35
Earnings
Revenue
$24.08B
EBIT
$3.86B
EBITDA
$4.14B
Free cash flow
$2.6B
Per share
EPS
$9.72
Free cash flow per share
$8.97
Book value per share
-$5.58
Revenue per share
$83.16
TBVPS
$26.56
Balance sheet
Total assets
$25.76B
Total liabilities
$27.37B
Debt
$13.51B
Equity
-$1.62B
Working capital
-$4.72B
Liquidity
Debt to equity
-8.36
Current ratio
0.42
Quick ratio
0.39
Net debt/EBITDA
3.16
Margins
EBITDA margin
17.2%
Gross margin
21.3%
Net margin
12%
Operating margin
15.7%
Efficiency
Return on assets
11.4%
Return on equity
N/A
Return on invested capital
32.1%
Return on capital employed
22%
Return on sales
16%
Dividend
Dividend yield
0.93%
DPS
$2.19
Payout ratio
22.5%

MAR stock price

How has the Marriott International stock price performed over time
Intraday
1.22%
1 week
-3%
1 month
-2.03%
1 year
22.13%
YTD
4.92%
QTD
-2.14%

Financial performance

How have Marriott International's revenue and profit performed over time
Revenue
$24.08B
Gross profit
$5.12B
Operating income
$3.79B
Net income
$2.89B
Gross margin
21.3%
Net margin
12%
Marriott International's operating margin has decreased by 10% YoY and by 3.7% from the previous quarter
The revenue has grown by 8% YoY
MAR's net margin is down by 8% since the previous quarter and by 2.4% year-on-year
The net income has contracted by 6% from the previous quarter but it has grown by 6% YoY

Growth

What is Marriott International's growth rate over time

Valuation

What is Marriott International stock price valuation
MAR P/E details
P/E
24.34
P/B
N/A
P/S
2.84
EV/EBIT
20.88
EV/EBITDA
19.47
EV/Sales
3.35
MAR's P/E is 50% below its 5-year quarterly average of 48.4 but 7% above its last 4 quarters average of 22.4
The company's EPS rose by 14% YoY but it fell by 5% QoQ
The equity has shrunk by 137% QoQ
The revenue has grown by 8% YoY
MAR's P/S is 4.1% above its last 4 quarters average of 2.7 but 3.1% below its 5-year quarterly average of 2.9

Efficiency

How efficient is Marriott International business performance
The ROIC has contracted by 16% YoY and by 4.7% from the previous quarter
The company's return on sales fell by 10% YoY and by 3.6% QoQ
Marriott International's return on assets has decreased by 7% QoQ but it has increased by 2.7% YoY

Dividends

What is MAR's dividend history
Dividend details
DPS
$2.19
Dividend yield
0.93%
Payout ratio
22.5%
Recent dividends

Financial health

How did Marriott International financials performed over time
Marriott International's total assets is 6% less than its total liabilities
Marriott International's total liabilities has increased by 11% YoY and by 3.9% from the previous quarter
The current ratio has declined by 11% year-on-year and by 2.3% since the previous quarter
The equity has shrunk by 137% QoQ
The company's debt to equity has shrunk by 110% YoY but it has surged by 55% QoQ

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