Marriott International, Inc. Website

Marriott International, Inc.

NasdaqGS-MAR

Basic

  • Market Cap

    $69.72B

  • EV

    $82.8B

  • Shares Out

    285.62M

  • Revenue

    $6,376M

  • Employees

    411,000

Margins

  • Gross

    81.65%

  • EBITDA

    65.95%

  • Operating

    60.48%

  • Pre-Tax

    51.14%

  • Net

    45.33%

  • FCF

    40.72%

Returns (5Yr Avg)

  • ROA

    5.83%

  • ROTA

    -25.87%

  • ROE

    -126.83%

  • ROCE

    12.65%

  • ROIC

    7.92%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $248.65

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $429M

  • Net Debt

    $13.08B

  • Debt/Equity

    -8.36

  • EBIT/Interest

    6.41

Growth (CAGR)

  • Rev 3Yr

    53.27%

  • Rev 5Yr

    4.01%

  • Rev 10Yr

    9.72%

  • Dil EPS 3Yr

    117.12%

  • Dil EPS 5Yr

    12.75%

  • Dil EPS 10Yr

    16.31%

  • Rev Fwd 2Yr

    6.71%

  • EBITDA Fwd 2Yr

    7.72%

  • EPS Fwd 2Yr

    3.76%

  • EPS LT Growth Est

    6.28%

Dividends

  • Yield

  • Payout

    21.35%

  • DPS

    $2.08

  • DPS Growth 3Yr

    59.83%

  • DPS Growth 5Yr

    4.87%

  • DPS Growth 10Yr

    11.83%

  • DPS Growth Fwd 2Yr

    15.42%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

5,435

2,251

3,490

5,445

6,388

6,466

Other Revenues, Total

-62

-132

-75

-89

-88

-90

Total Revenues

5,373

2,119

3,415

5,356

6,300

6,376

Total Revenues % Chg.

3%

-60.6%

61.2%

56.8%

17.6%

10.5%

Cost of Goods Sold, Total

1,316

677

734

1,074

1,165

1,170

Gross Profit

4,057

1,442

2,681

4,282

5,135

5,206

Selling General & Admin Expenses, Total

1,789

1,038

1,293

1,526

1,805

1,864

Depreciation & Amortization

242

230

220

193

189

190

Other Operating Expenses

-11

-293

-590

-911

-783

-704

Other Operating Expenses, Total

2,020

975

923

808

1,211

1,350

Operating Income

2,037

467

1,758

3,474

3,924

3,856

Interest Expense, Total

-394

-445

-420

-403

-565

-602

Interest And Investment Income

26

27

28

26

30

25

Net Interest Expenses

-368

-418

-392

-377

-535

-577

Income (Loss) On Equity Invest.

13

-141

-24

18

9

8

Other Non Operating Income (Expenses)

154

9

10

11

40

41

EBT, Excl. Unusual Items

1,836

-83

1,352

3,126

3,438

3,328

Restructuring Charges

-138

-267

Merger & Related Restructuring Charges

-8

-12

-60

-67

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

Asset Writedown

-99

-116

Other Unusual Items

-164

EBT, Incl. Unusual Items

1,599

-466

1,180

3,114

3,378

3,261

Income Tax Expense

326

-199

81

756

295

371

Earnings From Continuing Operations

1,273

-267

1,099

2,358

3,083

2,890

Net Income

1,273

-267

1,099

2,358

3,083

2,890

Net Income to Common Incl Extra Items

1,273

-267

1,099

2,358

3,083

2,890

Net Income to Common Excl. Extra Items

1,273

-267

1,099

2,358

3,083

2,890

Total Shares Outstanding

324

324.4

326.3

310.6

290.5

287

Weighted Avg. Shares Outstanding

332.7

325.8

327.2

324.4

301.5

296.7

Weighted Avg. Shares Outstanding Dil

335.5

325.8

329.3

325.8

302.9

298.1

EPS

3.8

-0.8

3.4

7.3

10.2

9.7

EPS Diluted

3.8

-0.8

3.3

7.2

10.2

9.7

EBITDA

2,488

829

2,061

3,785

4,272

4,205

Effective Tax Rate

20.4%

42.7%

6.9%

24.3%

8.7%

11.4%