Marriott International, Inc. (MAR)
Stock Price Chart
Key Info
| Market Cap | 30.86B |
| Revenue (ttm) | 16.80B |
| Net Income (ttm) | 463.00M |
| Shares Out | 324.32M |
| EPS (ttm) | 1.41 |
| PE Ratio | 67.48 |
| Forward PE | 30.49 |
| Dividend | $1.92 |
| Dividend Yield | 2.02% |
Stock Quote
| Trading Day | Oct 21, 2020 |
| Last Price | $95.15 |
| Previous Close | $96.09 |
| Change ($) | -0.94 |
| Change (%) | -0.98% |
| Day's Open | 95.53 |
| Day's Range | 94.31 - 96.02 |
| Day's Volume | 1,490,985 |
| 52-Week Range | 46.56 - 153.39 |
More Stats
| Market Cap | 30.86B |
| Enterprise Value | 41.20B |
| Earnings Date (est) | Nov 9, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 324.32M |
| Float | 272.33M |
| EPS (basic) | 1.41 |
| EPS (diluted) | 1.41 |
| FCF / Share | 5.74 |
| Dividend | $1.92 |
| Dividend Yield | 2.02% |
| Earnings Yield | 1.48% |
| FCF Yield | 6.03% |
| Payout Ratio | 102.10% |
| Shares Short | 9.65M |
| Short Ratio | 3.29 |
| Short % of Float | 3.54% |
| Beta | 1.70 |
| PE Ratio | 67.48 |
| Forward PE | 30.49 |
| P/FCF Ratio | 16.57 |
| PS Ratio | 1.84 |
| PB Ratio | 37.96 |
| Revenue | 16.80B |
| Operating Income | 841.00M |
| Net Income | 463.00M |
| Free Cash Flow | 1.86B |
| Net Cash | -10.35B |
| Net Cash / Share | -31.90 |
| Gross Margin | 105.08% |
| Operating Margin | 5.01% |
| Profit Margin | 2.80% |
| FCF Margin | 11.08% |
| ROA | 2.57% |
| ROE | 79.76% |
| ROIC | 7.80% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,972 | 20,758 | 20,452 | 15,407 | 14,486 | 13,796 | 12,784 | 11,814 | 12,317 | 11,691 |
| Revenue Growth | 1.03% | 1.5% | 32.74% | 6.36% | 5% | 7.92% | 8.21% | -4.08% | 5.35% | - |
| Gross Profit | 3,217 | 3,674 | 3,813 | 2,672 | 2,123 | 1,966 | 1,764 | 1,624 | 1,278 | 1,475 |
| Operating Income | 1,800 | 2,366 | 2,504 | 1,424 | 1,350 | 1,159 | 988 | 940 | 526 | 695 |
| Net Income | 1,273 | 1,907 | 1,459 | 808 | 859 | 753 | 626 | 571 | 198 | 458 |
| Shares Outstanding | 327 | 341 | 365 | 390 | 257 | 283 | 300 | 316 | 335 | 364 |
| Earnings Per Share | 3.80 | 5.38 | 3.84 | 2.73 | 3.15 | 2.54 | 2.00 | 1.72 | 0.55 | 1.21 |
| EPS Growth | -29.37% | 40.1% | 40.66% | -13.33% | 24.02% | 27% | 16.28% | 212.73% | -54.55% | - |
| Dividend Per Share | 1.85 | 1.56 | 1.29 | 1.15 | 0.95 | 0.77 | 0.64 | 0.49 | 2.12 | 0.21 |
| Dividend Growth | 18.59% | 20.93% | 12.17% | 21.05% | 23.38% | 20.31% | 30.61% | -76.92% | 920.67% | - |
| Operating Cash Flow | 1,685 | 2,357 | 2,227 | 1,619 | 1,515 | 1,224 | 1,140 | 989 | 1,089 | 1,151 |
| Capital Expenditures | -653 | -556 | -240 | -199 | -305 | -411 | -296 | -437 | -183 | -307 |
| Free Cash Flow | 1,032 | 1,801 | 1,987 | 1,420 | 1,210 | 813 | 844 | 552 | 906 | 844 |
| Cash & Equivalents | 225 | 316 | 383 | 858 | 96.00 | 104 | 126 | 88.00 | 102 | 505 |
| Total Debt | 11,822 | 9,347 | 8,238 | 8,506 | 4,107 | 3,771 | 3,153 | 2,935 | 2,171 | 2,829 |
| Net Cash / Debt | -11,597 | -9,031 | -7,855 | -7,648 | -4,011 | -3,667 | -3,027 | -2,847 | -2,069 | -2,324 |
| Assets | 25,051 | 23,696 | 23,846 | 24,140 | 6,082 | 6,833 | 6,794 | 6,342 | 5,910 | 8,983 |
| Liabilities | 24,348 | 21,471 | 20,264 | 18,783 | 9,672 | 9,033 | 8,209 | 7,627 | 6,691 | 7,398 |
| Book Value | 703 | 2,225 | 3,582 | 5,357 | -3,590 | -2,200 | -1,415 | -1,285 | -781 | 1,585 |
Company Profile
Company Details
| Full Name | Marriott International, Inc. |
| Country | United States |
| Employees | 174,000 |
| CEO | Arne M. Sorenson |
Stock Information
| Ticker Symbol | MAR |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Unique Identifier | NASDAQ: MAR |
| IPO Date | July 16, 1993 |
Description
Marriott International operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through North American Full-Service, North American Limited-Service, and Asia Pacific 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 October 07, 2020, it operated approximately 7,400 properties under 30 hotel brands in 135 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.