London
· Delayed Price · Currency is GBP · Price in USDMarriott International Statistics
Total Valuation
Marriott International has a market cap or net worth of GBP 62.76 billion. The enterprise value is 73.95 billion.
| Market Cap | 62.76B |
| Enterprise Value | 73.95B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 241.05M |
Valuation Ratios
The trailing PE ratio is 30.39.
| PE Ratio | 30.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 37.55.
| EV / Earnings | 35.81 |
| EV / Sales | 14.15 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 24.64 |
| EV / FCF | 37.55 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 5.48 |
| Interest Coverage | 5.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.15% |
| Return on Capital (ROIC) | 19.52% |
| Revenue Per Employee | 11,927 |
| Profits Per Employee | 5,025 |
| Employee Count | 411,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 277.19 |
| 200-Day Moving Average | 248.41 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 1,031 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, Marriott International had revenue of GBP 4.90 billion and earned 2.07 billion in profits. Earnings per share was 7.14.
| Revenue | 4.90B |
| Gross Profit | 4.02B |
| Operating Income | 2.81B |
| Pretax Income | 2.34B |
| Net Income | 2.07B |
| EBITDA | 3.07B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 7.14 |
Balance Sheet
The company has 293.96 million in cash and 10.79 billion in debt, giving a net cash position of -10.50 billion.
| Cash & Cash Equivalents | 293.96M |
| Total Debt | 10.79B |
| Net Cash | -10.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.81B |
| Book Value Per Share | -6.48 |
| Working Capital | -3.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -404.39 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -404.39M |
| Free Cash Flow | 1.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 81.95%, with operating and profit margins of 57.32% and 42.13%.
| Gross Margin | 81.95% |
| Operating Margin | 57.32% |
| Pretax Margin | 47.70% |
| Profit Margin | 42.13% |
| EBITDA Margin | 62.60% |
| EBIT Margin | 57.32% |
| FCF Margin | 40.18% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 20.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.77% |
| Buyback Yield | 6.28% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 3.15% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Marriott International has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | n/a |