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
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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%