Marriott International, Inc. (MAR)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap49.96B
EV49.96B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Cash Flow Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Net Income
626.0
753.0
859.0
780.0
1,372.0
1,907.0
1,273.0
-267.0
1,099.0
2,358.0
Depreciation & Amortization
127.0
148.0
139.0
168.0
290.0
284.0
403.0
478.0
295.0
282.0
Deferred Income Tax
73.0
71.0
143.0
76.0
828.0
-239.0
-200.0
-478.0
-281.0
280.0
Stock-based Compensation
—
109.0
113.0
212.0
181.0
184.0
187.0
201.0
182.0
192.0
Change in Working Capital
215.0
-120.0
-126.0
-177.0
81.0
-76.0
-273.0
-28.0
110.0
-542.0
Other Non-Cash Items
99.0
263.0
302.0
523.0
-316.0
297.0
295.0
1,733.0
-228.0
-207.0
Net Cash Provided by Operating Activities
1,140.0
1,224.0
1,430.0
1,582.0
2,436.0
2,357.0
1,685.0
1,639.0
1,177.0
2,363.0