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Marriott International, Inc. (MAR)

Stock Price: $146.69 USD 4.10 (2.88%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $148.79 +2.10 (1.43%) May 7, 7:58 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue10,57120,97220,75820,45215,40714,48613,79612,78411,81412,31711,69110,90812,87912,99011,995
Revenue Growth-49.59%1.03%1.5%32.74%6.36%5%7.92%8.21%-4.08%5.35%7.18%-15.3%-0.85%8.3%-
Cost of Revenue9,11217,75517,08416,63912,73512,36311,83011,02010,19011,03910,21610,42511,25611,03410,231
Gross Profit1,4593,2173,6743,8132,6722,1231,9661,7641,6241,2781,4754831,6231,9561,764
Selling, General & Admin762938927921743634659649582752780722803773677
Other Operating Expenses6134793813885051391481271020.000.0051.0055.000.000.00
Operating Expenses1,3751,4171,3081,3091,248773807776684752780773858773677
Operating Income84.001,8002,3662,5041,4241,3501,159988940526695-2907651,1831,087
Interest Expense / Income445394340288234167115120137164180118163184124
Other Expense / Income105-193-319-766-49.00-72.00-44.00-29.00-46.006.00-36.003.00-110-138-25.00
Pretax Income-4661,5992,3452,9821,2391,2551,088897849356551-4117121,137988
Income Tax-1993264381,52343139633527127815893.00-65.00350441380
Net Income-2671,2731,9071,459808859753626571198458-346362696608
Shares Outstanding (Basic)324327341365390257283300316335364356349368395
Shares Change-0.8%-4.16%-6.43%-6.63%51.86%-9.26%-5.4%-5.07%-5.84%-7.99%2.31%1.98%-5.07%-6.99%-
EPS (Basic)-0.823.835.453.892.783.222.602.051.770.561.26-0.971.021.831.50
EPS (Diluted)-0.823.805.383.842.733.152.542.001.720.551.21-0.970.981.731.41
EPS Growth--29.37%40.1%40.66%-13.33%24.02%27%16.28%212.73%-54.55%---43.35%22.7%-
Free Cash Flow Per Share4.643.165.285.453.644.712.872.821.752.702.322.030.810.291.12
Dividend Per Share0.481.851.561.291.150.950.770.640.492.120.210.350.340.290.24
Dividend Growth-74.05%18.59%20.93%12.17%21.05%23.38%20.31%30.61%-76.92%920.67%-40.06%2.97%17.42%19.58%-
Gross Margin13.8%15.3%17.7%18.6%17.3%14.7%14.3%13.8%13.7%10.4%12.6%4.4%12.6%15.1%14.7%
Operating Margin0.8%8.6%11.4%12.2%9.2%9.3%8.4%7.7%8.0%4.3%5.9%-2.7%5.9%9.1%9.1%
Profit Margin-2.5%6.1%9.2%7.1%5.2%5.9%5.5%4.9%4.8%1.6%3.9%-3.2%2.8%5.4%5.1%
FCF Margin14.2%4.9%8.7%9.7%9.2%8.4%5.9%6.6%4.7%7.4%7.2%6.6%2.2%0.8%3.7%
Effective Tax Rate-20.4%18.7%51.1%34.8%31.6%30.8%30.2%32.7%44.4%16.9%-49.2%38.8%38.5%
EBITDA4572,3962,9693,5491,6321,5611,3511,1441,088664909-1081,0651,5181,300
EBITDA Margin4.3%11.4%14.3%17.4%10.6%10.8%9.8%8.9%9.2%5.4%7.8%-1%8.3%11.7%10.8%
EBIT-21.001,9932,6853,2701,4731,4221,2031,017986520731-2938751,3211,112
EBIT Margin-0.2%9.5%12.9%16.0%9.6%9.8%8.7%8.0%8.3%4.2%6.3%-2.7%6.8%10.2%9.3%

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