Marriott International Statistics
Total Valuation
MAR has a market cap or net worth of $69.67 billion. The enterprise value is $82.75 billion.
| Market Cap | 69.67B |
| Enterprise Value | 82.75B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
MAR has 285.62 million shares outstanding. The number of shares has decreased by -6.05% in one year.
| Shares Outstanding | 285.62M |
| Shares Change (YoY) | -6.05% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | 62.86% |
| Float | 248.34M |
Valuation Ratios
The trailing PE ratio is 25.20 and the forward PE ratio is 24.86. MAR's PEG ratio is 2.53.
| PE Ratio | 25.20 |
| Forward PE | 24.86 |
| PS Ratio | 2.89 |
| Forward PS | 2.67 |
| PB Ratio | n/a |
| P/FCF Ratio | 26.84 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 31.87.
| EV / Earnings | 28.63 |
| EV / Sales | 3.44 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 21.42 |
| EV / FCF | 31.87 |
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 | 3.26 |
| Debt / FCF | 5.20 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is -363.20% and return on invested capital (ROIC) is 28.23%.
| Return on Equity (ROE) | -363.20% |
| Return on Assets (ROA) | 11.40% |
| Return on Capital (ROIC) | 28.23% |
| Revenue Per Employee | $58,577 |
| Profits Per Employee | $7,032 |
| Employee Count | 411,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAR has paid $371.00 million in taxes.
| Income Tax | 371.00M |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has increased by +28.23% in the last 52 weeks. The beta is 1.60, so MAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +28.23% |
| 50-Day Moving Average | 238.68 |
| 200-Day Moving Average | 229.36 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 1,701,678 |
Short Selling Information
The latest short interest is 6.36 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 6.36M |
| Short Previous Month | 6.96M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, MAR had revenue of $24.08 billion and earned $2.89 billion in profits. Earnings per share was $9.68.
| Revenue | 24.08B |
| Gross Profit | 5.12B |
| Operating Income | 3.79B |
| Pretax Income | 3.26B |
| Net Income | 2.89B |
| EBITDA | 4.14B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | $9.68 |
Balance Sheet
The company has $429.00 million in cash and $13.51 billion in debt, giving a net cash position of -$13.08 billion or -$45.79 per share.
| Cash & Cash Equivalents | 429.00M |
| Total Debt | 13.51B |
| Net Cash | -13.08B |
| Net Cash Per Share | -$45.79 |
| Equity (Book Value) | -1.62B |
| Book Value Per Share | -5.66 |
| Working Capital | -4.72B |
Cash Flow
In the last 12 months, operating cash flow was $3.06 billion and capital expenditures -$466.00 million, giving a free cash flow of $2.60 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -466.00M |
| Free Cash Flow | 2.60B |
| FCF Per Share | $8.97 |
Margins
Gross margin is 21.25%, with operating and profit margins of 15.74% and 12.00%.
| Gross Margin | 21.25% |
| Operating Margin | 15.74% |
| Pretax Margin | 13.55% |
| Profit Margin | 12.00% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 16.05% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 35.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.03% |
| Buyback Yield | 6.05% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 4.15% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for MAR is $242.79, which is -0.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $242.79 |
| Price Target Difference | -0.46% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.69% |
| EPS Growth Forecast (5Y) | 10.96% |
Stock Splits
The last stock split was on November 22, 2011. It was a forward split with a ratio of 1061:1000.
| Last Split Date | Nov 22, 2011 |
| Split Type | Forward |
| Split Ratio | 1061:1000 |
Scores
MAR has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |