MARStock Financials & Fundamentals
Company Info
Company Full Name
Marriott International, Inc.
Full name of the company.
Industry Name
HOTELS & MOTELS
Industry name
Major Industry Name
LEISURE SERVICES
Major industry name
Sector Name
Consumer Discretionary
Sector name
Market Info
Current Price
$319.70
Current price of the stock
Trading Volume
$1M
Trading volume of the stock
Market Capitalization
$87.1B
Market capitalization of the company
Market Cap Category
Large Cap
Category of market capitalization
Long-Term Growth Estimate
11.17%
Long-term growth mean estimate
Analyst Rating Mean
3.79
Mean analyst rating
Potential Upside
-2.18%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
2.49%
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
22.96%
Dividend change over 1 year
Dividend Rate
$0.81
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-5.13
Total debt to total equity ratio
Current Ratio
0.47
Current ratio
Company Profitability
Gross Profit Margin
21.94%
Gross profit margin
Operating Profit Margin
18.18%
Operating profit margin
EBIT Margin
18.18%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
-
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
15.32%
Pretax profit margin
Net Profit Margin
11.22%
Net profit margin
Return on Equity (ROE)
-23.34%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
-3.28%
ROE excluding intangible assets
Return on Assets (ROA)
2.62%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
6.43%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.23
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
2.09
Receivables turnover ratio
Days Sales Outstanding
43.01
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
33.72
Measures valuation relative to earnings
Forward P/E Ratio
28.54
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
3.36
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
-27.61
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
12.58
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
17.40
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
0
Indicates company's M&A activity
MARStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Marriott International, Inc. | Full name of the company. |
| Industry Name | HOTELS & MOTELS | Industry name |
| Major Industry Name | LEISURE SERVICES | Major industry name |
| Sector Name | Consumer Discretionary | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $319.70 | Current price of the stock |
| Trading Volume | $1M | Trading volume of the stock |
| Market Capitalization | $87.1B | Market capitalization of the company |
| Market Cap Category | Large Cap | Category of market capitalization |
| Long-Term Growth Estimate | 11.17% | Long-term growth mean estimate |
| Analyst Rating Mean | 3.79 | Mean analyst rating |
| Potential Upside | -2.18% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | 2.49% | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | 22.96% | Dividend change over 1 year |
| Dividend Rate | $0.81 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | -5.13 | Total debt to total equity ratio |
| Current Ratio | 0.47 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 21.94% | Gross profit margin |
| Operating Profit Margin | 18.18% | Operating profit margin |
| EBIT Margin | 18.18% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | - | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 15.32% | Pretax profit margin |
| Net Profit Margin | 11.22% | Net profit margin |
| Return on Equity (ROE) | -23.34% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | -3.28% | ROE excluding intangible assets |
| Return on Assets (ROA) | 2.62% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | 6.43% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.23 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 2.09 | Receivables turnover ratio |
| Days Sales Outstanding | 43.01 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 33.72 | Measures valuation relative to earnings |
| Forward P/E Ratio | 28.54 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 3.36 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | -27.61 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 12.58 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.40 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | 0 | Indicates company's M&A activity |