Marriott International Statistics
Total Valuation
MAR has a market cap or net worth of $70.65 billion. The enterprise value is $84.01 billion.
| Market Cap | 70.65B |
| Enterprise Value | 84.01B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 21, 2024 |
Share Statistics
MAR has 289.49 million shares outstanding. The number of shares has decreased by -7.22% in one year.
| Shares Outstanding | 289.49M |
| Shares Change (YoY) | -7.22% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 17.59% |
| Owned by Institutions (%) | 64.55% |
| Float | 252.01M |
Valuation Ratios
The trailing PE ratio is 24.31 and the forward PE ratio is 25.90. MAR's PEG ratio is 2.53.
| PE Ratio | 24.31 |
| Forward PE | 25.90 |
| PS Ratio | 3.02 |
| Forward PS | 2.80 |
| PB Ratio | n/a |
| P/FCF Ratio | 26.34 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 30.91.
| EV / Earnings | 27.25 |
| EV / Sales | 3.54 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 21.31 |
| EV / FCF | 30.91 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 4.69 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is -864.20% and return on invested capital (ROIC) is 29.20%.
| Return on Equity (ROE) | -864.20% |
| Return on Assets (ROA) | 12.20% |
| Return on Capital (ROIC) | 29.20% |
| Revenue Per Employee | $57,696 |
| Profits Per Employee | $7,501 |
| Employee Count | 411,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAR has paid $295.00 million in taxes.
| Income Tax | 295.00M |
| Effective Tax Rate | 8.73% |
Stock Price Statistics
The stock price has increased by +40.50% in the last 52 weeks. The beta is 1.62, so MAR's price volatility has been higher than the market average.
| Beta (1Y) | 1.62 |
| 52-Week Price Change | +40.50% |
| 50-Day Moving Average | 247.90 |
| 200-Day Moving Average | 217.94 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (30 Days) | 1,463,051 |
Short Selling Information
The latest short interest is 5.61 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short Previous Month | 5.88M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, MAR had revenue of $23.71 billion and earned $3.08 billion in profits. Earnings per share was $10.18.
| Revenue | 23.71B |
| Gross Profit | 5.12B |
| Operating Income | 3.86B |
| Pretax Income | 3.38B |
| Net Income | 3.08B |
| EBITDA | 4.22B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | $10.18 |
Balance Sheet
The company has $338.00 million in cash and $12.76 billion in debt, giving a net cash position of -$12.42 billion or -$42.91 per share.
| Cash & Cash Equivalents | 338.00M |
| Total Debt | 12.76B |
| Net Cash | -12.42B |
| Net Cash Per Share | -$42.91 |
| Equity / Book Value | -682.00M |
| Book Value Per Share | -2.36 |
| Working Capital | -4.45B |
Cash Flow
In the last 12 months, operating cash flow was $3.17 billion and capital expenditures -$452.00 million, giving a free cash flow of $2.72 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -452.00M |
| Free Cash Flow | 2.72B |
| FCF Per Share | $9.26 |
Margins
Gross margin is 21.61%, with operating and profit margins of 16.29% and 13.00%.
| Gross Margin | 21.61% |
| Operating Margin | 16.29% |
| Pretax Margin | 14.25% |
| Profit Margin | 13.00% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 16.63% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 48.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.43% |
| Buyback Yield | 7.22% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 4.31% |
| FCF Yield | 3.80% |
Analyst Forecast
The average price target for MAR is $235.72, which is -3.42% lower than the current price. The consensus rating is "Buy".
| Price Target | $235.72 |
| Price Target Difference | -3.42% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.32% |
| EPS Growth Forecast (5Y) | 10.10% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |