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XNASMAR
Market cap78bUSD
Dec 23, Last price  
283.63USD
1D
-0.12%
1Q
14.65%
Jan 2017
243.05%
Name

Marriott International Inc

Chart & Performance

D1W1MN
XNAS:MAR chart
P/E
25.57
P/S
3.32
EPS
11.09
Div Yield, %
0.74%
Shrs. gr., 5y
-3.08%
Rev. gr., 5y
2.76%
Revenues
23.71b
+14.15%
10,099,000,00011,550,000,00012,160,000,00012,990,000,00012,879,000,00010,908,000,00011,691,000,00012,317,000,00011,814,000,00012,784,000,00013,796,000,00014,486,000,00017,072,000,00020,452,000,00020,690,000,00020,972,000,00010,571,000,00013,857,000,00020,773,000,00023,713,000,000
Net income
3.08b
+30.75%
596,000,000669,000,000608,000,000696,000,000362,000,000-346,000,000458,000,000198,000,000571,000,000626,000,000753,000,000859,000,000780,000,0001,459,000,0001,808,000,0001,273,000,000-267,000,0001,099,000,0002,358,000,0003,083,000,000
CFO
3.17b
+34.15%
891,000,000837,000,000970,000,000778,000,000641,000,000868,000,0001,151,000,0001,089,000,000989,000,0001,140,000,0001,224,000,0001,430,000,0001,582,000,0002,436,000,0002,357,000,0001,685,000,0001,639,000,0001,177,000,0002,363,000,0003,170,000,000
Dividend
Aug 16, 20240.63 USD/sh
Earnings
Feb 11, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
23,713,000
14.15%
20,773,000
49.91%
13,857,000
31.09%
Cost of revenue
19,600,000
17,741,000
12,349,000
Unusual Expense (Income)
NOPBT
4,113,000
3,032,000
1,508,000
NOPBT Margin
17.34%
14.60%
10.88%
Operating Taxes
295,000
756,000
81,000
Tax Rate
7.17%
24.93%
5.37%
NOPAT
3,818,000
2,276,000
1,427,000
Net income
3,083,000
30.75%
2,358,000
114.56%
1,099,000
-511.61%
Dividends
(587,000)
(321,000)
Dividend yield
0.86%
0.66%
Proceeds from repurchase of equity
(3,924,000)
(2,566,000)
(88,000)
BB yield
5.74%
5.29%
0.16%
Debt
Debt current
553,000
684,000
805,000
Long-term debt
13,094,000
11,448,000
11,529,000
Deferred revenue
1,018,000
1,059,000
1,181,000
Other long-term liabilities
5,160,000
5,122,000
5,951,000
Net debt
13,001,000
11,290,000
10,554,000
Cash flow
Cash from operating activities
3,170,000
2,363,000
1,177,000
CAPEX
(452,000)
(332,000)
(183,000)
Cash from investing activities
(465,000)
(297,000)
(187,000)
Cash from financing activities
(2,864,000)
(2,962,000)
(463,000)
FCF
4,436,000
3,635,000
1,350,000
Balance
Cash
338,000
507,000
1,393,000
Long term investments
308,000
335,000
387,000
Excess cash
1,087,150
Stockholders' equity
14,196,000
34,657,000
30,266,000
Invested Capital
18,256,000
17,847,000
18,694,850
ROIC
21.15%
12.46%
7.52%
ROCE
22.27%
16.70%
7.56%
EV
Common stock shares outstanding
302,900
325,800
329,300
Price
225.51
51.46%
148.89
-9.89%
165.24
25.26%
Market cap
68,306,979
40.81%
48,508,362
-10.85%
54,413,532
26.60%
EV
81,307,979
82,837,362
85,265,532
EBITDA
4,390,000
3,314,000
1,803,000
EV/EBITDA
18.52
25.00
47.29
Interest
565,000
403,000
420,000
Interest/NOPBT
13.74%
13.29%
27.85%