Home » Stocks » Marriott International

Marriott International, Inc. (MAR)

Stock Price: $95.15 USD -0.94 (-0.98%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
After-hours: $95.00 -0.15 (-0.16%) Oct 21, 7:58 PM

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (23)

Buy 6
Overweight 1
Hold 16
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$104.05*
(9.35% upside)
Low
89.0
Current: $95.15
High
125.0
Target: 104.05
*Average 12-month price target from 19 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue20,97220,75820,45215,40714,48613,79612,78411,81412,31711,691
Revenue Growth1.03%1.5%32.74%6.36%5%7.92%8.21%-4.08%5.35%-
Gross Profit3,2173,6743,8132,6722,1231,9661,7641,6241,2781,475
Operating Income1,8002,3662,5041,4241,3501,159988940526695
Net Income1,2731,9071,459808859753626571198458
Shares Outstanding327341365390257283300316335364
Earnings Per Share3.805.383.842.733.152.542.001.720.551.21
EPS Growth-29.37%40.1%40.66%-13.33%24.02%27%16.28%212.73%-54.55%-
Dividend Per Share1.851.561.291.150.950.770.640.492.120.21
Dividend Growth18.59%20.93%12.17%21.05%23.38%20.31%30.61%-76.92%920.67%-
Operating Cash Flow1,6852,3572,2271,6191,5151,2241,1409891,0891,151
Capital Expenditures-653-556-240-199-305-411-296-437-183-307
Free Cash Flow1,0321,8011,9871,4201,210813844552906844
Cash & Equivalents22531638385896.0010412688.00102505
Total Debt11,8229,3478,2388,5064,1073,7713,1532,9352,1712,829
Net Cash / Debt-11,597-9,031-7,855-7,648-4,011-3,667-3,027-2,847-2,069-2,324
Assets25,05123,69623,84624,1406,0826,8336,7946,3425,9108,983
Liabilities24,34821,47120,26418,7839,6729,0338,2097,6276,6917,398
Book Value7032,2253,5825,357-3,590-2,200-1,415-1,285-7811,585
Numbers in millions USD, except per-share numbers.

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.