Marriott International, Inc. (MAR)

Basic

  • Market Cap

    $59.47B

  • EV

    $71.48B

  • Shares Out

    293.69M

  • Revenue

    $6,126M

  • Employees

    377,000

Margins

  • Gross

    81.13%

  • EBITDA

    72.27%

  • Operating

    67.81%

  • Pre-Tax

    60.2%

  • Net

    47.47%

  • FCF

    39.21%

Returns (5Yr Avg)

  • ROA

    5.19%

  • ROE

    92.53%

  • ROCE

    11.27%

  • ROIC

    6.56%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $207.62

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $19.95

  • Earnings (Dil)

    $9.43

  • FCF

    $7.79

  • Book Value

    -$2.24

Growth (CAGR)

  • Rev 3Yr

    26.95%

  • Rev 5Yr

    3.34%

  • Rev 10Yr

    8.9%

  • Dil EPS 3Yr

    159.72%

  • Dil EPS 5Yr

    14.82%

  • Dil EPS 10Yr

    16.33%

  • Rev Fwd 2Yr

    11%

  • EBITDA Fwd 2Yr

    13.1%

  • EPS Fwd 2Yr

    20.05%

  • EPS LT Growth Est

    17.38%

Dividends

  • Yield

    —

  • Payout

    19.43%

  • DPS

    $1.84

  • DPS Growth 3Yr

    24.22%

  • DPS Growth 5Yr

    4.45%

  • DPS Growth 10Yr

    11.86%

  • DPS Growth Fwd 2Yr

    49.47%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

5,273.0

5,435.0

2,251.0

3,490.0

5,445.0

6,216.0

Other Revenues, Total

-58.0

-62.0

-132.0

-75.0

-89.0

-90.0

Total Revenues

5,215.0

5,373.0

2,119.0

3,415.0

5,356.0

6,126.0

Total Revenues % Chg.

4.4%

3.0%

-60.6%

61.2%

56.8%

24.4%

Cost of Goods Sold, Total

1,306.0

1,316.0

677.0

734.0

1,074.0

1,156.0

Gross Profit

3,909.0

4,057.0

1,442.0

2,681.0

4,282.0

4,970.0

Selling General & Admin Expenses, Total

1,587.0

1,789.0

1,038.0

1,311.0

1,526.0

1,552.0

Depreciation & Amortization

226.0

242.0

230.0

220.0

193.0

184.0

Other Operating Expenses

-425.0

-11.0

-293.0

-590.0

-911.0

-920.0

Other Operating Expenses, Total

1,388.0

2,020.0

975.0

941.0

808.0

816.0

Operating Income

2,521.0

2,037.0

467.0

1,740.0

3,474.0

4,154.0

Interest Expense, Total

-340.0

-394.0

-445.0

-420.0

-403.0

-527.0

Interest And Investment Income

22.0

26.0

27.0

28.0

26.0

29.0

Net Interest Expenses

-318.0

-368.0

-418.0

-392.0

-377.0

-498.0

Income (Loss) On Equity Invest.

103.0

13.0

-141.0

-24.0

18.0

9.0

Other Non Operating Income (Expenses)

—

154.0

9.0

10.0

11.0

11.0

EBT, Excl. Unusual Items

2,306.0

1,836.0

-83.0

1,334.0

3,126.0

3,676.0

Restructuring Charges

-155.0

-138.0

-267.0

-8.0

-12.0

-12.0

Merger & Related Restructuring Charges

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

42.0

—

—

—

—

—

Gain (Loss) On Sale Of Assets

152.0

—

—

—

—

24.0

Asset Writedown

—

-99.0

-116.0

—

—

—

Legal Settlements

—

—

—

18.0

—

—

Other Unusual Items

—

—

—

-164.0

—

—

EBT, Incl. Unusual Items

2,345.0

1,599.0

-466.0

1,180.0

3,114.0

3,688.0

Income Tax Expense

438.0

326.0

-199.0

81.0

756.0

780.0

Earnings From Continuing Operations

1,907.0

1,273.0

-267.0

1,099.0

2,358.0

2,908.0

Net Income

1,907.0

1,273.0

-267.0

1,099.0

2,358.0

2,908.0

Net Income to Common Incl Extra Items

1,907.0

1,273.0

-267.0

1,099.0

2,358.0

2,908.0

Net Income to Common Excl. Extra Items

1,907.0

1,273.0

-267.0

1,099.0

2,358.0

2,908.0

Total Shares Outstanding

339.1

324.0

324.4

326.3

310.6

295.2

Weighted Avg. Shares Outstanding

350.1

332.7

325.8

327.2

324.4

307.1

Weighted Avg. Shares Outstanding Dil

354.2

335.5

325.8

329.3

325.8

308.5

EPS

5.4

3.8

-0.8

3.4

7.3

9.5

EPS Diluted

5.4

3.8

-0.8

3.3

7.2

9.4

EBITDA

2,888.0

2,488.0

829.0

2,035.0

3,756.0

4,427.0