Marriott International Statistics
Total Valuation
MAR has a market cap or net worth of $77.86 billion. The enterprise value is $91.93 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
MAR has 277.89 million shares outstanding. The number of shares has decreased by -6.28% in one year.
| Current Share Class | 277.89M |
| Shares Outstanding | 277.89M |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 64.31% |
| Float | 240.63M |
Valuation Ratios
The trailing PE ratio is 29.26 and the forward PE ratio is 27.38. MAR's PEG ratio is 4.99.
| PE Ratio | 29.26 |
| Forward PE | 27.38 |
| PS Ratio | 12.28 |
| Forward PS | 2.93 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.49 |
| P/OCF Ratio | 24.47 |
| PEG Ratio | 4.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 34.82.
| EV / Earnings | 33.21 |
| EV / Sales | 13.99 |
| EV / EBITDA | 22.35 |
| EV / EBIT | 24.41 |
| EV / FCF | 34.82 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 5.48 |
| Interest Coverage | 5.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.15% |
| Return on Capital (ROIC) | 19.52% |
| Revenue Per Employee | $15,985 |
| Profits Per Employee | $6,735 |
| Employee Count | 411,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAR has paid $366.00 million in taxes.
| Income Tax | 366.00M |
| Effective Tax Rate | 11.68% |
Stock Price Statistics
The stock price has increased by +36.16% in the last 52 weeks. The beta is 1.58, so MAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +36.16% |
| 50-Day Moving Average | 259.78 |
| 200-Day Moving Average | 244.03 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 1,396,136 |
Short Selling Information
The latest short interest is 4.87 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, MAR had revenue of $6.57 billion and earned $2.77 billion in profits. Earnings per share was $9.57.
| Revenue | 6.57B |
| Gross Profit | 5.38B |
| Operating Income | 3.77B |
| Pretax Income | 3.34B |
| Net Income | 2.77B |
| EBITDA | 4.11B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | $9.57 |
Full Income StatementBalance Sheet
The company has $394.00 million in cash and $14.46 billion in debt, giving a net cash position of -$14.07 billion or -$50.62 per share.
| Cash & Cash Equivalents | 394.00M |
| Total Debt | 14.46B |
| Net Cash | -14.07B |
| Net Cash Per Share | -$50.62 |
| Equity (Book Value) | -2.42B |
| Book Value Per Share | -8.69 |
| Working Capital | -4.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.18 billion and capital expenditures -$542.00 million, giving a free cash flow of $2.64 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -542.00M |
| Free Cash Flow | 2.64B |
| FCF Per Share | $9.50 |
Full Cash Flow StatementMargins
Gross margin is 81.95%, with operating and profit margins of 57.32% and 42.13%.
| Gross Margin | 81.95% |
| Operating Margin | 57.32% |
| Pretax Margin | 47.70% |
| Profit Margin | 42.13% |
| EBITDA Margin | 62.60% |
| EBIT Margin | 57.32% |
| FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of $2.41, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $2.41 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 22.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.17% |
| Buyback Yield | 6.28% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.39% |
Dividend DetailsAnalyst Forecast
The average price target for MAR is $258.55, which is -7.72% lower than the current price. The consensus rating is "Buy".
| Price Target | $258.55 |
| Price Target Difference | -7.72% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 36.47% |
| EPS Growth Forecast (5Y) | 10.96% |
Stock ForecastsStock Splits
The last stock split was on November 17, 2009. It was a forward split with a ratio of 1.00341:1.
| Last Split Date | Nov 17, 2009 |
| Split Type | Forward |
| Split Ratio | 1.00341:1 |
Scores
MAR has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |