MAR Marriott International Inc

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

Price (delayed)

$204.78

Market cap

$60.14B

P/E Ratio

21.62

Dividend/share

$1.96

EPS

$9.47

Enterprise value

$72.16B

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 44% YoY and by 7% QoQ
The net income has grown by 35% YoY and by 4.4% from the previous quarter
MAR's P/E is 54% below its 5-year quarterly average of 47.3 but 7% above its last 4 quarters average of 20.3
The company's quick ratio rose by 7% QoQ but it fell by 6% YoY
The equity has shrunk by 195% QoQ and by 162% YoY
MAR's debt is up by 22% year-on-year and by 3.6% 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
293.69M
Market cap
$60.14B
Enterprise value
$72.16B
Valuations
Price to earnings (P/E)
21.62
Price to book (P/B)
N/A
Price to sales (P/S)
2.59
EV/EBIT
17.12
EV/EBITDA
16.07
EV/Sales
3.07
Earnings
Revenue
$23.54B
EBIT
$4.22B
EBITDA
$4.49B
Free cash flow
$2.4B
Per share
EPS
$9.47
Free cash flow per share
$8.05
Book value per share
-$2.22
Revenue per share
$78.93
TBVPS
$25.08
Balance sheet
Total assets
$25.27B
Total liabilities
$25.93B
Debt
$12.73B
Equity
-$661M
Working capital
-$4B
Liquidity
Debt to equity
-19.26
Current ratio
0.48
Quick ratio
0.45
Net debt/EBITDA
2.68
Margins
EBITDA margin
19.1%
Gross margin
22.5%
Net margin
12.4%
Operating margin
17.6%
Efficiency
Return on assets
11.6%
Return on equity
N/A
Return on invested capital
37.5%
Return on capital employed
24%
Return on sales
17.9%
Dividend
Dividend yield
0.96%
DPS
$1.96
Payout ratio
20.7%

MAR stock price

How has the Marriott International stock price performed over time
Intraday
1.02%
1 week
1.14%
1 month
7.12%
1 year
27.61%
YTD
37.54%
QTD
4.18%

Financial performance

How have Marriott International's revenue and profit performed over time
Revenue
$23.54B
Gross profit
$5.3B
Operating income
$4.14B
Net income
$2.91B
Gross margin
22.5%
Net margin
12.4%
The net income has grown by 35% YoY and by 4.4% from the previous quarter
The operating income has grown by 34% YoY and by 3.5% from the previous quarter
MAR's gross profit is up by 27% year-on-year and by 3.3% since the previous quarter
The revenue has grown by 22% YoY and by 2.7% from 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
21.62
P/B
N/A
P/S
2.59
EV/EBIT
17.12
EV/EBITDA
16.07
EV/Sales
3.07
MAR's P/E is 54% below its 5-year quarterly average of 47.3 but 7% above its last 4 quarters average of 20.3
The company's EPS rose by 44% YoY and by 7% QoQ
The equity has shrunk by 195% QoQ and by 162% YoY
The revenue has grown by 22% YoY and by 2.7% from the previous quarter
MAR's P/S is 8% above its last 4 quarters average of 2.4 but 8% below its 5-year quarterly average of 2.8

Efficiency

How efficient is Marriott International business performance
Marriott International's return on assets has increased by 35% YoY and by 3.6% QoQ
The ROIC has grown by 20% YoY
The company's return on sales rose by 9% YoY

Dividends

What is MAR's dividend history
DPS
$1.96
Dividend yield
0.96%
Payout ratio
20.7%
Recent dividends

Financial health

How did Marriott International financials performed over time
Marriott International's total assets is 2.5% less than its total liabilities
Marriott International's total liabilities has increased by 9% YoY and by 2.4% from the previous quarter
The current ratio has declined by 8% year-on-year but it has grown by 4.3% since the previous quarter
The equity has shrunk by 195% QoQ and by 162% YoY
The company's debt to equity has surged by 65% QoQ

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