MARStock Financials & Fundamentals
Company Info
Company Full Name
Marriott International Inc
Full name of the company.
Industry Name
Lodging
Industry name
Major Industry Name
Hotels, Restaurants & Leisure
Major industry name
Sector Name
Consumer Cyclical
Sector name
Market Info
Current Price
$356.72
Current price of the stock
Trading Volume
$880K
Trading volume of the stock
Market Capitalization
$91.9B
Market capitalization of the company
Market Cap Category
Large Cap
Category of market capitalization
Long-Term Growth Estimate
12.55%
Long-term growth mean estimate
Analyst Rating Mean
3.59
Mean analyst rating
Potential Upside
0.15%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
22.96%
Dividend change over 1 year
Dividend Rate
$2.92
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-3.74
Total debt to total equity ratio
Current Ratio
0.53
Current ratio
Company Profitability
Gross Profit Margin
79.24%
Gross profit margin
Operating Profit Margin
65.28%
Operating profit margin
EBIT Margin
65.28%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
65.19%
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
14.76%
Pretax profit margin
Net Profit Margin
35.03%
Net profit margin
Return on Equity (ROE)
14.47%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
-3.21%
ROE excluding intangible assets
Return on Assets (ROA)
9.76%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
6.42%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.25
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
2.12
Receivables turnover ratio
Days Sales Outstanding
42.49
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
36.76
Measures valuation relative to earnings
Forward P/E Ratio
29.85
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
12.45
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
443.63
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
11.61
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
15.38
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 | Lodging | Industry name |
| Major Industry Name | Hotels, Restaurants & Leisure | Major industry name |
| Sector Name | Consumer Cyclical | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $356.72 | Current price of the stock |
| Trading Volume | $880K | Trading volume of the stock |
| Market Capitalization | $91.9B | Market capitalization of the company |
| Market Cap Category | Large Cap | Category of market capitalization |
| Long-Term Growth Estimate | 12.55% | Long-term growth mean estimate |
| Analyst Rating Mean | 3.59 | Mean analyst rating |
| Potential Upside | 0.15% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | - | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | 22.96% | Dividend change over 1 year |
| Dividend Rate | $2.92 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | -3.74 | Total debt to total equity ratio |
| Current Ratio | 0.53 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 79.24% | Gross profit margin |
| Operating Profit Margin | 65.28% | Operating profit margin |
| EBIT Margin | 65.28% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | 65.19% | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 14.76% | Pretax profit margin |
| Net Profit Margin | 35.03% | Net profit margin |
| Return on Equity (ROE) | 14.47% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | -3.21% | ROE excluding intangible assets |
| Return on Assets (ROA) | 9.76% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | 6.42% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.25 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 2.12 | Receivables turnover ratio |
| Days Sales Outstanding | 42.49 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 36.76 | Measures valuation relative to earnings |
| Forward P/E Ratio | 29.85 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 12.45 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 443.63 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 11.61 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.38 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | 0 | Indicates company's M&A activity |