MAR Marriott International Inc

Price (delayed)

$147.77

Market cap

$47.94B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.82

Enterprise value

$58.26B

Sector: Consumer Cyclical
Industry: Lodging

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 5% year-on-year and by 5% since the previous quarter
The equity has soared by 88% QoQ but it has decreased by 39% YoY
The company's quick ratio rose by 18% YoY but it fell by 18% QoQ
The net income has plunged by 121% YoY
The company's EPS has shrunk by 121% YoY

Key stats

What are the main financial stats of MAR
Market
Shares outstanding
324.41M
Market cap
$47.94B
Enterprise value
$58.26B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
111.46
Price to sales (P/S)
4.53
EV/EBIT
N/A
EV/EBITDA
127.49
EV/Sales
5.51
Earnings
Revenue
$10.57B
EBIT
-$21M
EBITDA
$457M
Free cash flow
$1.5B
Per share
EPS
-$0.82
Free cash flow per share
$4.64
Book value per share
$1.33
Revenue per share
$32.59
TBVPS
$20.16
Balance sheet
Total assets
$24.7B
Total liabilities
$24.27B
Debt
$11.2B
Equity
$430M
Working capital
-$2.93B
Liquidity
Debt to equity
26.04
Current ratio
0.49
Quick ratio
0.46
Net debt/EBITDA
22.59
Margins
EBITDA margin
4.3%
Gross margin
13.8%
Net margin
-2.5%
Operating margin
0.8%
Efficiency
Return on assets
-1.1%
Return on equity
-190.7%
Return on invested capital
-0.2%
Return on capital employed
-0.1%
Return on sales
-0.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MAR stock price

How has the Marriott International stock price performed over time
Intraday
0.77%
1 week
-0.58%
1 month
3.76%
1 year
82.21%
YTD
12.01%
QTD
-0.23%

Financial performance

How have Marriott International's revenue and profit performed over time
Revenue
$10.57B
Gross profit
$1.46B
Operating income
$84M
Net income
-$267M
Gross margin
13.8%
Net margin
-2.5%
MAR's net margin has dropped by 141% year-on-year
The net income has plunged by 121% YoY
The operating income has plunged by 95% YoY and by 83% from the previous quarter
Marriott International's operating margin has plunged by 91% YoY and by 77% from the previous quarter

Growth

What is Marriott International's growth rate over time

Valuation

What is Marriott International stock price valuation
P/E
N/A
P/B
111.46
P/S
4.53
EV/EBIT
N/A
EV/EBITDA
127.49
EV/Sales
5.51
The company's EPS has shrunk by 121% YoY
The equity has soared by 88% QoQ but it has decreased by 39% YoY
MAR's P/S is 114% above its 5-year quarterly average of 2.1 and 96% above its last 4 quarters average of 2.3
The revenue has contracted by 50% YoY and by 23% from the previous quarter

Efficiency

How efficient is Marriott International business performance
Marriott International's return on assets has shrunk by 122% YoY
The company's return on sales has shrunk by 105% QoQ and by 102% YoY
The ROIC has plunged by 104% from the previous quarter and by 101% YoY

Dividends

What is MAR's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Marriott International financials performed over time
The company's quick ratio rose by 18% YoY but it fell by 18% QoQ
The current ratio has declined by 17% since the previous quarter but it has grown by 4.3% year-on-year
The equity has soared by 88% QoQ but it has decreased by 39% YoY
The company's debt to equity has surged by 55% YoY but it fell by 50% QoQ

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