Marriott International, Inc. (MAR)
NASDAQ: MAR · Real-Time Price · USD
280.18
+0.91 (0.33%)
At close: Nov 20, 2024, 4:00 PM
280.21
+0.03 (0.01%)
After-hours: Nov 20, 2024, 7:49 PM EST
Marriott International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6,668 | 6,388 | 5,445 | 3,490 | 2,251 | 5,435 | Upgrade
|
| Other Revenue | -98 | -88 | -89 | -75 | -132 | -62 | Upgrade
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| Revenue | 6,570 | 6,300 | 5,356 | 3,415 | 2,119 | 5,373 | Upgrade
|
| Revenue Growth (YoY) | 7.25% | 17.63% | 56.84% | 61.16% | -60.56% | 3.03% | Upgrade
|
| Cost of Revenue | 1,186 | 1,165 | 1,074 | 734 | 677 | 1,316 | Upgrade
|
| Gross Profit | 5,384 | 5,135 | 4,282 | 2,681 | 1,442 | 4,057 | Upgrade
|
| Selling, General & Admin | 1,909 | 1,805 | 1,526 | 1,293 | 1,038 | 1,789 | Upgrade
|
| Other Operating Expenses | -479 | -783 | -911 | -590 | -293 | -11 | Upgrade
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| Operating Expenses | 1,618 | 1,211 | 808 | 923 | 975 | 2,020 | Upgrade
|
| Operating Income | 3,766 | 3,924 | 3,474 | 1,758 | 467 | 2,037 | Upgrade
|
| Interest Expense | -668 | -565 | -403 | -420 | -445 | -394 | Upgrade
|
| Interest & Investment Income | 39 | 30 | 26 | 28 | 27 | 26 | Upgrade
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| Earnings From Equity Investments | 8 | 9 | 18 | -24 | -141 | 13 | Upgrade
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| Other Non Operating Income (Expenses) | 22 | 40 | 11 | 10 | 9 | 154 | Upgrade
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| EBT Excluding Unusual Items | 3,167 | 3,438 | 3,126 | 1,352 | -83 | 1,836 | Upgrade
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| Merger & Restructuring Charges | -33 | -60 | -12 | -8 | -267 | -138 | Upgrade
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| Asset Writedown | - | - | - | - | -116 | -99 | Upgrade
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| Other Unusual Items | - | - | - | -164 | - | - | Upgrade
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| Pretax Income | 3,134 | 3,378 | 3,114 | 1,180 | -466 | 1,599 | Upgrade
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| Income Tax Expense | 366 | 295 | 756 | 81 | -199 | 326 | Upgrade
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| Net Income | 2,768 | 3,083 | 2,358 | 1,099 | -267 | 1,273 | Upgrade
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| Net Income to Common | 2,768 | 3,083 | 2,358 | 1,099 | -267 | 1,273 | Upgrade
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| Net Income Growth | -4.81% | 30.75% | 114.56% | - | - | -33.25% | Upgrade
|
| Shares Outstanding (Basic) | 288 | 302 | 324 | 327 | 326 | 333 | Upgrade
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| Shares Outstanding (Diluted) | 289 | 303 | 326 | 329 | 326 | 336 | Upgrade
|
| Shares Change (YoY) | -6.28% | -7.03% | -1.06% | 1.07% | -2.89% | -5.28% | Upgrade
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| EPS (Basic) | 9.61 | 10.23 | 7.27 | 3.36 | -0.82 | 3.83 | Upgrade
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| EPS (Diluted) | 9.57 | 10.18 | 7.24 | 3.34 | -0.82 | 3.80 | Upgrade
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| EPS Growth | 1.54% | 40.61% | 116.77% | - | - | -29.37% | Upgrade
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| Free Cash Flow | 2,640 | 2,718 | 2,031 | 994 | 1,504 | 1,032 | Upgrade
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| Free Cash Flow Per Share | 9.13 | 8.97 | 6.23 | 3.02 | 4.62 | 3.08 | Upgrade
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| Dividend Per Share | 2.300 | 1.960 | 1.000 | - | 0.480 | 1.850 | Upgrade
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| Dividend Growth | 25.00% | 96.00% | - | - | -74.05% | 18.59% | Upgrade
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| Gross Margin | 81.95% | 81.51% | 79.95% | 78.51% | 68.05% | 75.51% | Upgrade
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| Operating Margin | 57.32% | 62.29% | 64.86% | 51.48% | 22.04% | 37.91% | Upgrade
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| Profit Margin | 42.13% | 48.94% | 44.03% | 32.18% | -12.60% | 23.69% | Upgrade
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| Free Cash Flow Margin | 40.18% | 43.14% | 37.92% | 29.11% | 70.98% | 19.21% | Upgrade
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| EBITDA | 4,113 | 4,272 | 3,785 | 2,061 | 829 | 2,488 | Upgrade
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| EBITDA Margin | 62.60% | 67.81% | 70.67% | 60.35% | 39.12% | 46.31% | Upgrade
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| D&A For EBITDA | 347 | 348 | 311 | 303 | 362 | 451 | Upgrade
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| EBIT | 3,766 | 3,924 | 3,474 | 1,758 | 467 | 2,037 | Upgrade
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| EBIT Margin | 57.32% | 62.29% | 64.86% | 51.48% | 22.04% | 37.91% | Upgrade
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| Effective Tax Rate | 11.68% | 8.73% | 24.28% | 6.86% | - | 20.39% | Upgrade
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| Revenue as Reported | 24,766 | 23,713 | 20,773 | 13,857 | 10,571 | 20,972 | Upgrade
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| Advertising Expenses | - | 794 | 635 | 470 | 276 | 851 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.