MAR

NASDAQ

Marriott International, Inc. · Consumer Cyclical · Hotels, Restaurants & Leisure

Earnings call summary →

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Highlights

Market Cap

$92.35B

PE Ratio

38.0899

EV to Ebitda

25.884

Earnings Yield

2.63%

Revenue (TTM)

$26.19B

Net Income (TTM)

$2.60B

Revenue (Annual YoY Growth)

4.33%

Revenue (Quarterly YoY Growth)

4.06%

Profit Margin

9.93%

Return on Equity

—

Debt to Equity Ratio

-4.5564

Dividend Yield

0.78%

All fundamentals

Core9 fields›

Market Cap$92.35B

Revenue TTM$26.19B

Shares Outstanding264.9M

Float242722172

Insider Ownership34.24%

Institutional Ownership98.86%

Volume1755391

Relative Strength62.4

GARP3195

Growth Estimates18 fields›

Revenue Growth (Annual)4.33%

Revenue Growth (Quarterly YoY)4.06%

Operating Revenue Growth (Annual)0.036589

Operating Revenue Growth (Quarterly YoY)0.218994

3-Year Revenue Growth8.02%

5-Year Revenue Growth19.89%

EPS Growth (Annual)14.16%

EPS Growth (Quarterly YoY)1.69%

3-Year EPS Growth Rate9.52%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates11.37%

EBITDA Growth (Annual)-0.41%

EBITDA Growth (Quarterly YoY)1.76%

CFO Growth (Annual)16.84%

CFO Growth (Quarterly YoY)160.69%

FCF Growth (Annual)30.47%

Dividend Growth (Annual)9.54%

Dividend Growth (Quarterly YoY)6.35%

Operations26 fields›

Revenue TTM$26.19B

Gross Margin TTM19.49%

Gross Margin (Quarterly)15.65%

Operating Margin TTM15.81%

Operating Margin (Quarterly)12.05%

Operating Expenses TTM$965.0M

Profit Margin TTM9.93%

Profit Margin (Quarterly)6.65%

Net Income TTM$2.60B

EPS TTM9.4957

EPS (Quarterly)1.6518

EBIT Margin TTM15.81%

EBIT Margin (Quarterly)12.05%

EBITDA Margin TTM16.62%

EBITDA Margin (Quarterly)12.93%

EBITDA TTM$4.35B

CFO % of Revenue TTM12.27%

CFO % of Revenue (Quarterly)12.39%

CFO TTM$3.21B

Cash Margin9.92%

Capex % of Revenue TTM2.31%

Capital Expenditures$604.0M

FCF % of Revenue TTM9.96%

FCF % of Revenue (Quarterly)9.82%

FCF TTM$2.61B

Fundamental Score4

Efficiency5 fields›

ROA9.59%

ROIC19.77%

CROCI19.82%

Stock Comp % (Quarterly)0.97%

Stock Comp % TTM0.90%

Valuation20 fields›

P/E (TTM)38.0899

P/E Forward31.1782

P/E Ex-Cash37.9476

P/S Forward3.4311

PEG2.6937

PEG Forward1.4154

P/CFO30.8061

P/FCF37.9407

EV/EBITDA (TTM)25.884

EV/EBITDA Forward19.0602

EV/Revenues (TTM)4.3018

EV/Revenues Forward4.0336

EV/CFO30.9172

EV/FCF (TTM)43.193

Price to Tangible Book-3.1385

Earnings Yield2.63%

FCF Yield2.64%

Dividend Yield0.78%

Payout Ratio40.56%

Value Score4

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)0.6698

Relative Profit Margin (Quarterly)1.0426

Relative P/E1.0421

Relative P/S1.0621

Relative Earnings Yield0.9596

Relative Dividend Yield0.6615

Relative ROA1.4579

Relative ROIC1.8938

Liquidity15 fields›

Cash Per Share1.3465

Current Ratio0.4268

Cash & ST Assets$358.0M

Total Debt$17.08B

Goodwill & Intangibles$19.24B

Total Assets$27.54B

Total Liabilities$31.31B

Shareholders Equity$-3.77B

Debt to Equity-4.5564

Debt to Assets62.39%

Interest Expense$809.0M

Times Interest Earned5.1162

CFO to Debt (TTM)0.1963

Debt to EBITDA (TTM)3.7592

Goodwill % of Assets69.87%

Yields5 fields›

Dividend Yield0.78%

Payout Ratio40.56%

Earnings Yield2.63%

Buyback Yield3.35%

Shareholder Yield4.08%

Options Flow8 fields›

Call Volume1309

Put Volume364

Put/Call Ratio0.27807486631016043

Call $ Volume1263164

Put $ Volume234693

Put/Call $ Ratio0.18579772697765295

Call OI42756

Put OI22200