Marriott International, Inc. (MAR)
Growth
Revenue 5Y-6.24%
Revenue 3Y-11.99%
EPS 5Y4.70%
EPS 3Y-16.20%
Dividend 5Y-100.00%
Dividend 3Y-100.00%
Capital Efficiency
ROIC17.57%
ROE143.03%
ROA8.69%
ROTA13.33%
Capital Structure
Market Cap54.86B
EV64.24B
Cash1.04B
Current Ratio0.52
Debt/Equity0.96
Net Debt/EBITDA2.73
MAR
Income Statement
Select a metric from the list below to chart it
Dec '97
Jan '03
Dec '07
Dec '12
Dec '17
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,784.0 | 13,796.0 | 14,486.0 | 17,072.0 | 22,894.0 | 20,758.0 | 20,972.0 | 10,571.0 | 13,857.0 | 19,296.0 | |
| Revenue % Chg. | 8.2% | 7.9% | 5.0% | 17.9% | 34.1% | -9.3% | 1.0% | -49.6% | 31.1% | 66.6% | |
| Cost of Revenue | 11,070.0 | 11,830.0 | 12,363.0 | 14,446.0 | 19,192.0 | 17,084.0 | 17,755.0 | 9,112.0 | 11,056.0 | 15,115.0 | |
| Cost of Revenue % Chg. | 8.2% | 6.9% | 4.5% | 16.8% | 32.9% | -11.0% | 3.9% | -48.7% | 21.3% | 62.6% | |
| Gross Profit | 1,714.0 | 1,966.0 | 2,123.0 | 2,626.0 | 3,702.0 | 3,674.0 | 3,217.0 | 1,459.0 | 2,801.0 | 4,181.0 | |
| Gross Profit % Chg. | 8.1% | 14.7% | 8.0% | 23.7% | 41.0% | -0.8% | -12.4% | -54.6% | 92.0% | 82.8% | |
| Gross Profit Margin | 13.4% | 14.3% | 14.7% | 15.4% | 16.2% | 17.7% | 15.3% | 13.8% | 20.2% | 21.7% | |
| Gross Profit Margin % Chg. | -0.1% | 6.3% | 2.8% | 5.0% | 5.1% | 9.5% | -13.3% | -10.0% | 46.5% | 9.7% | |
| Selling, General, & Admin Expenses | 726.0 | 659.0 | 634.0 | 704.0 | 894.0 | 927.0 | 938.0 | 762.0 | 823.0 | 868.0 | |
| Selling, General, & Admin Expenses % Chg. | 12.6% | -9.2% | -3.8% | 11.0% | 27.0% | 3.7% | 1.2% | -18.8% | 8.0% | 9.5% | |
| Other Expenses | - | 148.0 | 139.0 | 168.0 | 290.0 | 226.0 | 341.0 | 346.0 | 220.0 | 201.0 | |
| Other Expenses % Chg. | - | - | -6.1% | 20.9% | 72.6% | -22.1% | 50.9% | 1.5% | -36.4% | -15.2% | |
| Operating Income | 988.0 | 1,159.0 | 1,350.0 | 1,368.0 | 2,359.0 | 2,366.0 | 1,800.0 | 84.0 | 1,750.0 | 3,101.0 | |
| Operating Income % Chg. | 5.1% | 17.3% | 16.5% | 1.3% | 72.4% | 0.3% | -23.9% | -95.3% | 1983.3% | 214.2% | |
| Operating Income Margin | 7.7% | 8.4% | 9.3% | 8.0% | 10.3% | 11.4% | 8.6% | 0.8% | 12.6% | 16.1% | |
| Operating Income Margin % Chg. | -2.9% | 8.7% | 10.9% | -14.0% | 28.6% | 10.6% | -24.7% | -90.7% | 1489.3% | 88.6% | |
| Total Other Income/Expenses Net | -91.0 | -71.0 | -95.0 | -184.0 | 477.0 | -21.0 | -201.0 | -550.0 | -570.0 | -330.0 | |
| Total Other Income/Expenses Net % Chg. | - | 22.0% | 33.8% | 93.7% | - | - | 857.1% | 173.6% | 3.6% | 50.7% | |
| Income Before Tax | 897.0 | 1,088.0 | 1,255.0 | 1,184.0 | 2,836.0 | 2,345.0 | 1,599.0 | -466.0 | 1,180.0 | 2,771.0 | |
| Income Before Tax % Chg. | 5.7% | 21.3% | 15.3% | -5.7% | 139.5% | -17.3% | -31.8% | - | - | 771.4% | |
| Income Before Tax Margin | 7.0% | 7.9% | 8.7% | 6.9% | 12.4% | 11.3% | 7.6% | -4.4% | 8.5% | 14.4% | |
| Income Before Tax Margin % Chg. | -2.4% | 12.4% | 9.9% | -19.9% | 78.6% | -8.8% | -32.5% | - | - | 423.1% | |
| Income Tax Expense | 271.0 | 335.0 | 396.0 | 404.0 | 1,464.0 | 438.0 | 326.0 | -199.0 | 81.0 | 618.0 | |
| Income Tax Expense % Chg. | -2.5% | 23.6% | 18.2% | 2.0% | 262.4% | -70.1% | -25.6% | - | - | - | |
| Net Income | 626.0 | 753.0 | 859.0 | 780.0 | 1,372.0 | 1,907.0 | 1,273.0 | -267.0 | 1,099.0 | 2,153.0 | |
| Net Income % Chg. | 9.6% | 20.3% | 14.1% | -9.2% | 75.9% | 39.0% | -33.2% | - | - | 361.0% | |
| Net Income Margin | 4.9% | 5.5% | 5.9% | 4.6% | 6.0% | 9.2% | 6.1% | -2.5% | 7.9% | 11.2% | |
| Net Income Margin % Chg. | 1.3% | 11.5% | 8.6% | -23.0% | 31.2% | 53.3% | -33.9% | - | - | 176.7% | |
| Weighted Avg. Shares Out | 305.0 | 289.9 | 267.3 | 290.9 | 375.2 | 332.7 | 332.7 | 325.8 | 325.8 | 327.2 | |
| Weighted Avg. Shares Out % Chg. | -5.5% | -5.0% | -7.8% | 8.8% | 29.0% | -11.3% | - | -2.1% | - | 0.1% | |
| EPS | 2.1 | 2.6 | 3.2 | 2.7 | 3.9 | 5.7 | 3.8 | -0.8 | 3.4 | 6.6 | |
| EPS % Chg. | 15.8% | 26.8% | 23.8% | -16.8% | 45.1% | 47.3% | -33.2% | - | - | 360.1% | |
| Weighted Avg. Shares Out Dil | 305.0 | 296.8 | 272.8 | 295.7 | 379.9 | 332.7 | 335.5 | 325.8 | 325.8 | 328.8 | |
| Weighted Avg. Shares Out Dil % Chg. | -8.4% | -2.7% | -8.1% | 8.4% | 28.5% | -12.4% | 0.8% | -2.9% | - | 0.3% | |
| EPS Diluted | 2.0 | 2.5 | 3.2 | 2.6 | 3.8 | 5.7 | 3.8 | -0.8 | 3.3 | 6.6 | |
| EPS Diluted % Chg. | 16.3% | 27.0% | 24.0% | -16.2% | 45.5% | 49.3% | -33.7% | - | - | 362.0% | |
| Interest Income | 23.0 | 30.0 | 29.0 | 35.0 | 38.0 | 22.0 | 26.0 | 27.0 | 28.0 | 24.0 | |
| Interest Income % Chg. | 35.3% | 30.4% | -3.3% | 20.7% | 8.6% | -42.1% | 18.2% | 3.8% | 3.7% | -17.2% | |
| Interest Expense | 120.0 | 115.0 | 167.0 | 234.0 | 288.0 | 340.0 | 394.0 | 445.0 | 420.0 | 385.0 | |
| Interest Expense % Chg. | -12.4% | -4.2% | 45.2% | 40.1% | 23.1% | 18.1% | 15.9% | 12.9% | -5.6% | -11.5% | |
| EBIT | 800.0 | 1,003.0 | 1,117.0 | 985.0 | 2,586.0 | 2,027.0 | 1,231.0 | -884.0 | 788.0 | 2,410.0 | |
| EBIT % Chg. | 9.7% | 25.4% | 11.4% | -11.8% | 162.5% | -21.6% | -39.3% | - | - | - | |
| EBIT Margin | 6.3% | 7.3% | 7.7% | 5.8% | 11.3% | 9.8% | 5.9% | -8.4% | 5.7% | 12.5% | |
| EBIT Margin % Chg. | 1.4% | 16.2% | 6.1% | -25.2% | 95.8% | -13.6% | -39.9% | - | - | - | |
| Depreciation & Amortization | 127.0 | 148.0 | 139.0 | 168.0 | 290.0 | 284.0 | 403.0 | 478.0 | 295.0 | 285.0 | |
| Depreciation & Amortization % Chg. | -12.4% | 16.5% | -6.1% | 20.9% | 72.6% | -2.1% | 41.9% | 18.6% | -38.3% | -13.9% | |
| EBITDA | 927.0 | 1,151.0 | 1,256.0 | 1,153.0 | 2,876.0 | 2,311.0 | 1,634.0 | -406.0 | 1,083.0 | 2,695.0 | |
| EBITDA % Chg. | 6.1% | 24.2% | 9.1% | -8.2% | 149.4% | -19.6% | -29.3% | - | - | 1009.1% | |
| EBITDA Margin | 7.3% | 8.3% | 8.7% | 6.8% | 12.6% | 11.1% | 7.8% | -3.8% | 7.8% | 14.0% | |
| EBITDA Margin % Chg. | -2.0% | 15.1% | 3.9% | -22.1% | 86.0% | -11.4% | -30.0% | - | - | 565.7% |