M1TT34.SA

Marriott International Inc. · Consumer Cyclical · Lodging

Earnings call summary →

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Highlights

Market Cap

$306.89B

PE Ratio

128.87532642452393

EV to Ebitda

—

Earnings Yield

0.78%

Revenue (TTM)

$953.1M

Net Income (TTM)

$416.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

38.80%

Profit Margin

43.72%

Return on Equity

—

Debt to Equity Ratio

8.859830667920978

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$306.89B

Revenue TTM$953.1M

Shares Outstanding1.27B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)38.80%

EPS Growth (Quarterly YoY)189.60%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)121.49%

CFO Growth (Quarterly YoY)41.20%

FCF Growth (Quarterly YoY)39.30%

Operations22 fields›

Revenue TTM$953.1M

Gross Margin TTM53.87%

Gross Margin (Quarterly)23.08%

Operating Margin TTM62.25%

Operating Margin (Quarterly)18.07%

Operating Expenses TTM$74.5M

Profit Margin TTM43.72%

Profit Margin (Quarterly)11.86%

Net Income TTM$416.7M

EPS TTM8.54

EPS (Quarterly)0.49756744803184433

EBIT Margin TTM68.02%

EBITDA Margin TTM68.02%

EBITDA Margin (Quarterly)19.59%

EBITDA TTM$648.3M

CFO % of Revenue TTM47.80%

CFO % of Revenue (Quarterly)16.45%

CFO TTM$455.5M

Capex % of Revenue TTM5.30%

Capital Expenditures$50.5M

FCF % of Revenue (Quarterly)20.18%

FCF TTM$405.0M

Efficiency1 fields›

ROA7.78%

Valuation12 fields›

P/E (TTM)128.87532642452393

P/E Forward20.284

PEG0.6913

P/CFO117.87110356499575

P/FCF132.56979349832775

EV/Revenues (TTM)16.5044

Price To Book261.0240618927563

Price to Tangible Book-17.013218332944998

Earnings Yield0.78%

FCF Yield0.75%

Dividend Yield0.00%

Payout Ratio9.76%

Liquidity8 fields›

Current Ratio0.5659434992976432

Goodwill & Intangibles$17372.00T

Total Assets$4.79B

Total Liabilities$18.22B

Shareholders Equity$205.7M

Debt to Equity8.859830667920978

Interest Expense$74.5M

Goodwill % of Assets70153050.92%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio9.76%

Earnings Yield0.78%

Buyback Yield-1.96%