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Marriott International (MAR)
NASDAQ:MAR
Total Valuation
Marriott International has a market cap or net worth of $62.02B. The enterprise value is $93.08B.
Market Cap$62.02B
Enterprise Value$93.08B
Share Statistics
Marriott International has 275.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding275.37M
Owned by Insiders28.30%
Owned by Instutions0.50%
Financial Efficiency
Marriott International’s return on equity (ROE) is -1.45 and return on invested capital (ROIC) is 20.32%.
Return on Equity (ROE)-144.82%
Return on Assets (ROA)15.28%
Return on Invested Capital (ROIC)20.32%
Return on Capital Employed (ROCE)32.53%
Revenue Per Employee$60,047.847
Profits Per Employee$5,681.818
Employee Count418,000
Asset Turnover1.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marriott International is 33.38. Marriott International’s PEG ratio is -1.83.
PE Ratio33.38
PS Ratio3.16
PB Ratio-48.34
Price to Fair Value-48.34
Price to FCF28.84
Price to Operating Cash Flow28.84
PEG Ratio-1.83
Income Statement
In the last 12 months, Marriott International had revenue of $25.10B and earned $2.38B in profits. Earnings per share was $8.31.
Revenue$25.10B
Gross Profit$4.96B
Operating Income$3.78B
Pretax Income$3.15B
Net Income$2.38B
EBITDA4.23B
Earnings Per Share (EPS)8.31
Cash Flow
In the last 12 months, operating cash flow was $2.75B and capital expenditures -$750.00M, giving a free cash flow of $2.00B billion.
Operating Cash Flow$2.75B
Free Cash Flow$2.00B
Free Cash Flow per Share$7.26
Dividends & Yields
Marriott International pays an annual dividend of $0.63, resulting in a dividend yield of 1.13%
Dividend Per Share$0.63
Dividend Yield1.13%
Payout Ratio26.94%
Free Cash Flow Yield3.47%
Earnings Yield3.00%
Stock Price Statistics
Beta1.02
52-Week Price Change-5.72%
50-Day Moving Average257.76
200-Day Moving Average256.62
Relative Strength Index (RSI)39.55
Average Volume (3m)2.31M
Important Dates
Marriott International upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 11, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Marriott International as a current ratio of 0.88, with Debt / Equity ratio of -9.29
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.19
Net Debt to EBITDA3.42
Interest Coverage Ratio5.42
Taxes
In the past 12 months, Marriott International has paid $776.00M in taxes.
Income Tax$776.00M
Effective Tax Rate24.63%
Enterprise Valuation
Marriott International EV to EBITDA ratio is 21.70, with an EV/FCF ratio of 34.24.
EV to Sales3.75
EV to EBITDA21.70
EV to Free Cash Flow34.24
EV to Operating Cash Flow34.24
Balance Sheet
Marriott International has $396.00M in cash and marketable securities with $15.24B in debt, giving a net cash position of $14.85B billion.
Cash & Marketable Securities$396.00M
Total Debt$15.24B
Net Cash$14.85B
Net Cash Per Share$53.91
Tangible Book Value Per Share-$36.49
Margins
Gross margin is 20.32%, with operating margin of 15.01%, and net profit margin of 9.46%.
Gross Margin20.32%
Operating Margin15.01%
Pretax Margin12.55%
Net Profit Margin9.46%
EBITDA Margin17.28%
EBIT Margin15.32%
Analyst Forecast
The average price target for Marriott International is $291.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$291.25
Price Target Upside30.85%
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast5.85%
EPS Growth Forecast-18.43%