MAR Marriott International Inc

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

Price (delayed)

$240.84

Market cap

$69.72B

P/E Ratio

23.54

Dividend/share

$2.08

EPS

$10.23

Enterprise value

$82.14B

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 company's EPS rose by 41% YoY and by 8% QoQ
The net income has grown by 31% YoY and by 6% from the previous quarter
MAR's P/E is 52% below its 5-year quarterly average of 48.8 but 14% above its last 4 quarters average of 20.7
MAR's gross profit is up by 12% year-on-year but it is down by 3.2% since the previous quarter
MAR's debt is up by 15% year-on-year
The company's quick ratio fell by 13% QoQ and by 7% YoY
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
289.49M
Market cap
$69.72B
Enterprise value
$82.14B
Valuations
Price to earnings (P/E)
23.54
Price to book (P/B)
N/A
Price to sales (P/S)
2.98
EV/EBIT
20.83
EV/EBITDA
19.46
EV/Sales
3.46
Earnings
Revenue
$23.71B
EBIT
$3.94B
EBITDA
$4.22B
Free cash flow
$2.72B
Per share
EPS
$10.23
Free cash flow per share
$9.25
Book value per share
-$2.32
Revenue per share
$80.74
TBVPS
$25.87
Balance sheet
Total assets
$25.67B
Total liabilities
$26.36B
Debt
$12.76B
Equity
-$682M
Working capital
-$4.45B
Liquidity
Debt to equity
-18.71
Current ratio
0.43
Quick ratio
0.39
Net debt/EBITDA
2.94
Margins
EBITDA margin
17.8%
Gross margin
21.6%
Net margin
13%
Operating margin
16.3%
Efficiency
Return on assets
12.2%
Return on equity
N/A
Return on invested capital
33.7%
Return on capital employed
22%
Return on sales
16.6%
Dividend
Dividend yield
0.86%
DPS
$2.08
Payout ratio
20.3%

MAR stock price

How has the Marriott International stock price performed over time
Intraday
-0.45%
1 week
2.05%
1 month
-4.5%
1 year
45.86%
YTD
6.8%
QTD
-4.55%

Financial performance

How have Marriott International's revenue and profit performed over time
Revenue
$23.71B
Gross profit
$5.12B
Operating income
$3.86B
Net income
$3.08B
Gross margin
21.6%
Net margin
13%
The net income has grown by 31% YoY and by 6% from the previous quarter
The revenue has grown by 14% YoY
MAR's net margin is up by 14% year-on-year and by 4.8% since the previous quarter
MAR's gross profit is up by 12% year-on-year but it is down by 3.2% since the previous quarter

Growth

What is Marriott International's growth rate over time

Valuation

What is Marriott International stock price valuation
MAR P/E details
P/E
23.54
P/B
N/A
P/S
2.98
EV/EBIT
20.83
EV/EBITDA
19.46
EV/Sales
3.46
MAR's P/E is 52% below its 5-year quarterly average of 48.8 but 14% above its last 4 quarters average of 20.7
The company's EPS rose by 41% YoY and by 8% QoQ
The equity has decreased by 3.2% QoQ
MAR's P/S is 19% above its last 4 quarters average of 2.5 and 2.8% above its 5-year quarterly average of 2.9
The revenue has grown by 14% YoY

Efficiency

How efficient is Marriott International business performance
Marriott International's return on assets has increased by 28% YoY and by 5% QoQ
The ROIC has contracted by 10% from the previous quarter and by 4.5% YoY
The company's return on sales fell by 7% QoQ

Dividends

What is MAR's dividend history
DPS
$2.08
Dividend yield
0.86%
Payout ratio
20.3%
Recent dividends

Financial health

How did Marriott International financials performed over time
Marriott International's total assets is 2.6% less than its total liabilities
The company's quick ratio fell by 13% QoQ and by 7% YoY
The current ratio has declined by 10% since the previous quarter and by 4.4% year-on-year
The company's debt to equity has shrunk by 196% YoY but it rose by 2.9% QoQ
MAR's debt is up by 15% year-on-year

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