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XNAS
MAR
Market cap62bUSD
Apr 11, Last price  
225.22USD
1D
1.03%
1Q
-16.82%
Jan 2017
172.40%
Name

Marriott International Inc

Chart & Performance

D1W1MN
No data to show
P/E
26.11
P/S
2.47
EPS
8.62
Div Yield, %
0.79%
Shrs. gr., 5y
-3.45%
Rev. gr., 5y
3.66%
Revenues
25.10b
+5.85%
11,550,000,00012,160,000,00012,990,000,00012,879,000,00010,908,000,00011,691,000,00012,317,000,00011,814,000,00012,784,000,00013,796,000,00014,486,000,00017,072,000,00020,452,000,00020,690,000,00020,972,000,00010,571,000,00013,857,000,00020,773,000,00023,713,000,00025,100,000,000
Net income
2.38b
-22.96%
669,000,000608,000,000696,000,000362,000,000-346,000,000458,000,000198,000,000571,000,000626,000,000753,000,000859,000,000780,000,0001,459,000,0001,808,000,0001,273,000,000-267,000,0001,099,000,0002,358,000,0003,083,000,0002,375,000,000
CFO
2.75b
-13.28%
837,000,000970,000,000778,000,000641,000,000868,000,0001,151,000,0001,089,000,000989,000,0001,140,000,0001,224,000,0001,430,000,0001,582,000,0002,436,000,0002,357,000,0001,685,000,0001,639,000,0001,177,000,0002,363,000,0003,170,000,0002,749,000,000
Dividend
Aug 16, 20240.63 USD/sh
Earnings
Apr 29, 2025

Profile

Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Méridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, Aloft, AC Hotels by Marriott, Protea Hotels, Element, and Moxy brand names. As of February 15, 2022, it operated approximately 7,989 properties under 30 hotel brands in 139 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.
URL
https://www.marriott.com/
IPO date
Mar 23, 1998
Employees
377,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,100,000
5.85%
23,713,000
14.15%
20,773,000
49.91%
Cost of revenue
21,073,000
19,600,000
17,741,000
Unusual Expense (Income)
NOPBT
4,027,000
4,113,000
3,032,000
NOPBT Margin
16.04%
17.34%
14.60%
Operating Taxes
776,000
295,000
756,000
Tax Rate
19.27%
7.17%
24.93%
NOPAT
3,251,000
3,818,000
2,276,000
Net income
2,375,000
-22.96%
3,083,000
30.75%
2,358,000
114.56%
Dividends
(682,000)
(587,000)
(321,000)
Dividend yield
0.87%
0.86%
0.66%
Proceeds from repurchase of equity
(3,689,000)
(3,924,000)
(2,566,000)
BB yield
4.70%
5.74%
5.29%
Debt
Debt current
2,103,000
553,000
684,000
Long-term debt
13,932,000
13,094,000
11,448,000
Deferred revenue
1,018,000
1,059,000
Other long-term liabilities
5,160,000
5,122,000
Net debt
15,341,000
13,001,000
11,290,000
Cash flow
Cash from operating activities
2,749,000
3,170,000
2,363,000
CAPEX
(452,000)
(332,000)
Cash from investing activities
(734,000)
(465,000)
(297,000)
Cash from financing activities
(1,956,000)
(2,864,000)
(2,962,000)
FCF
(2,038,000)
4,436,000
3,635,000
Balance
Cash
396,000
338,000
507,000
Long term investments
298,000
308,000
335,000
Excess cash
Stockholders' equity
15,473,000
14,196,000
34,657,000
Invested Capital
13,601,000
18,256,000
17,847,000
ROIC
20.41%
21.15%
12.46%
ROCE
29.43%
22.27%
16.70%
EV
Common stock shares outstanding
281,500
302,900
325,800
Price
278.94
23.69%
225.51
51.46%
148.89
-9.89%
Market cap
78,521,610
14.95%
68,306,979
40.81%
48,508,362
-10.85%
EV
93,862,610
81,307,979
82,837,362
EBITDA
4,519,000
4,390,000
3,314,000
EV/EBITDA
20.77
18.52
25.00
Interest
695,000
565,000
403,000
Interest/NOPBT
17.26%
13.74%
13.29%