London
· Delayed Price · Currency is GBP · Price in USD Marriott International Statistics
Total Valuation
LON:0JYW has a market cap or net worth of GBP 50.48 billion. The enterprise value is 62.02 billion.
| Market Cap | 50.48B |
| Enterprise Value | 62.02B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 238.82M |
Valuation Ratios
The trailing PE ratio is 26.61.
| PE Ratio | 26.61 |
| 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 17.72, with an EV/FCF ratio of 39.36.
| EV / Earnings | 32.69 |
| EV / Sales | 12.13 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 20.68 |
| EV / FCF | 39.36 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 7.78 |
| Interest Coverage | 5.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 22.10% |
| Revenue Per Employee | 12,647 |
| Profits Per Employee | 4,538 |
| Employee Count | 418,000 |
| 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 decreased by -6.59% in the last 52 weeks. The beta is 1.59, so LON:0JYW's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -6.59% |
| 50-Day Moving Average | 272.07 |
| 200-Day Moving Average | 258.48 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 448 |
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) | 2.74 |
Income Statement
In the last 12 months, LON:0JYW had revenue of GBP 5.29 billion and earned 1.90 billion in profits. Earnings per share was 6.65.
| Revenue | 5.29B |
| Gross Profit | 4.33B |
| Operating Income | 3.10B |
| Pretax Income | 2.52B |
| Net Income | 1.90B |
| EBITDA | 3.40B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 6.65 |
Balance Sheet
The company has 316.31 million in cash and 12.26 billion in debt, giving a net cash position of -11.94 billion.
| Cash & Cash Equivalents | 316.31M |
| Total Debt | 12.26B |
| Net Cash | -11.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.39B |
| Book Value Per Share | -8.64 |
| Working Capital | -4.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -619.85 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -619.85M |
| Free Cash Flow | 1.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 81.87%, with operating and profit margins of 58.55% and 35.89%.
| Gross Margin | 81.87% |
| Operating Margin | 58.55% |
| Pretax Margin | 47.61% |
| Profit Margin | 35.89% |
| EBITDA Margin | 64.34% |
| EBIT Margin | 58.55% |
| FCF Margin | 29.81% |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 1.98 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 19.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.72% |
| Buyback Yield | 5.84% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 3.76% |
| FCF Yield | 3.12% |
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
LON:0JYW has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | n/a |