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Marriott International Inc

Consumer Cyclical US MAR

326.0USD
-2.86(0.87%)

Last update at 2026-03-10T20:00:00Z

Day Range

323.78331.71
LowHigh

52 Week Range

165.19259.87
LowHigh

Fundamentals

  • Previous Close 328.86
  • Market Cap66875.54M
  • Volume1148829
  • P/E Ratio24.44
  • Dividend Yield1.07%
  • EBITDA4205.00M
  • Revenue TTM6376.00M
  • Revenue Per Share TTM21.49
  • Gross Profit TTM 4282.00M
  • Diluted EPS TTM9.58

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3114.00M 1180.00M -466.00000M 1599.00M 2211.00M
Minority interest - - - - -
Net income 2358.00M 1099.00M -267.00000M 1273.00M 1808.00M
Selling general administrative 891.00M 823.00M 762.00M 938.00M 927.00M
Selling and marketing expenses - - - - -
Gross profit 4558.00M 2801.00M 1459.00M 3217.00M 3540.00M
Reconciled depreciation 282.00M 295.00M 478.00M 403.00M 284.00M
Ebit 3529.00M 1750.00M 246.00M 1800.00M 2706.00M
Ebitda 3722.00M 1992.00M 592.00M 2472.00M 2932.00M
Depreciation and amortization 193.00M 242.00M 346.00M 672.00M 226.00M
Non operating income net other 55.00M -150.00000M -105.00000M 193.00M 319.00M
Operating income 3529.00M 1750.00M 246.00M 1800.00M 2232.00M
Other operating expenses 17299.00M 12099.00M 10220.00M 19034.00M 18303.00M
Interest expense 403.00M 420.00M 445.00M 394.00M 340.00M
Tax provision 756.00M 81.00M -199.00000M 326.00M 438.00M
Interest income 26.00M 28.00M 27.00M 26.00M 22.00M
Net interest income -377.00000M -392.00000M -418.00000M -368.00000M -318.00000M
Extraordinary items - - - - 41.00M
Non recurring - - - 138.00M 155.00M
Other items - - - - -
Income tax expense 756.00M 81.00M -199.00000M 326.00M 403.00M
Total revenue 20773.00M 13857.00M 10571.00M 20972.00M 20690.00M
Total operating expenses 1084.00M 1043.00M 1108.00M 1279.00M 1153.00M
Cost of revenue 16215.00M 11056.00M 9112.00M 17755.00M 17150.00M
Total other income expense net -415.00000M -570.00000M -712.00000M -201.00000M 142.00M
Discontinued operations - - - - -
Net income from continuing ops 2358.00M 1099.00M -267.00000M 1273.00M 1907.00M
Net income applicable to common shares 2358.00M 1099.00M -267.00000M 1273.00M 1907.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 25674.00M 24815.00M 25553.00M 24701.00M 25051.00M
Intangible assets 9190.00M 8747.00M 8926.00M 8989.00M 8641.00M
Earning assets - - - - -
Other current assets 261.00M 235.00M 251.00M 180.00M 507.00M
Total liab 26356.00M 24247.00M 24139.00M 24271.00M 24348.00M
Total stockholder equity -682.00000M 568.00M 1414.00M 430.00M 703.00M
Deferred long term liab - 313.00M 169.00M 83.00M 290.00M
Other current liab 5453.00M 4850.00M 2522.00M 1769.00M 2258.00M
Common stock 5.00M 5.00M 5.00M 5.00M 5.00M
Capital stock 5.00M 5.00M 5.00M 5.00M 5.00M
Retained earnings 14838.00M 12342.00M 10305.00M 9206.00M 9644.00M
Other liab - 6494.00M 7301.00M 8493.00M 6826.00M
Good will 8886.00M 8872.00M 9073.00M 9175.00M 9048.00M
Other assets - 976.00M 976.00M 10945.00M 866.00M
Cash 338.00M 507.00M 1393.00M 877.00M 225.00M
Cash and equivalents - - - - -
Total current liabilities 7762.00M 7339.00M 6407.00M 5752.00M 6677.00M
Current deferred revenue 1018.00M 1059.00M 2354.00M 2283.00M 2722.00M
Net debt 12422.00M 10591.00M 9843.00M 10322.00M 11597.00M
Short term debt 553.00M 684.00M 805.00M 1173.00M 977.00M
Short long term debt 553.00M 684.00M 805.00M 1173.00M 977.00M
Short long term debt total 12760.00M 11098.00M 11236.00M 11199.00M 11822.00M
Other stockholder equity -14878.00000M -11050.00000M -8554.00000M -8646.00000M -8585.00000M
Property plant equipment - 1585.00M 1503.00M 1514.00M 1904.00M
Total current assets 3311.00M 3313.00M 3626.00M 2825.00M 3127.00M
Long term investments 308.00M 335.00M 531.00M 581.00M 694.00M
Net tangible assets - -11678.00000M -10357.00000M -10867.00000M -11804.00000M
Short term investments - - - 422.00M -
Net receivables 2712.00M 2571.00M 1982.00M 1768.00M 2395.00M
Long term debt 11320.00M 9380.00M 9333.00M 9203.00M 9963.00M
Inventory - - - - -
Accounts payable 738.00M 746.00M 726.00M 527.00M 720.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -647.00000M -729.00000M -342.00000M -135.00000M -361.00000M
Additional paid in capital - - - - -
Common stock total equity - 5.00M 5.00M 5.00M 5.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 12342.00M 10305.00M 9206.00M 9644.00M
Treasury stock - - -14446.00000M -14497.00000M -14385.00000M
Accumulated amortization - - - - -
Non currrent assets other 796.00M 736.00M 748.00M 775.00M 712.00M
Deferred long term asset charges - - - - -
Non current assets total 22363.00M 21502.00M 21927.00M 21876.00M 21924.00M
Capital lease obligations 887.00M 1034.00M 1098.00M 823.00M 882.00M
Long term debt total - 9380.00M 9333.00M 9203.00M 9963.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -297.00000M 40.00M 8.00M 51.00M 48.00M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -297.00000M -187.00000M 35.00M -284.00000M -52.00000M
Net borrowings 179.00M -536.00000M 1674.00M 562.00M 1249.00M
Total cash from financing activities -2962.00000M -463.00000M -1033.00000M -1508.00000M -2374.00000M
Change to operating activities -542.00000M 110.00M -28.00000M -273.00000M -76.00000M
Net income 2358.00M 1099.00M -267.00000M 1273.00M 1907.00M
Change in cash -896.00000M 527.00M 641.00M -107.00000M -69.00000M
Begin period cash flow 1421.00M 894.00M 253.00M 360.00M 429.00M
End period cash flow 525.00M 1421.00M 894.00M 253.00M 360.00M
Total cash from operating activities 2363.00M 1177.00M 1639.00M 1685.00M 2357.00M
Issuance of capital stock 0.00000M 2.00M 0.00000M 7.00M 4.00M
Depreciation 282.00M 295.00M 478.00M 403.00M 284.00M
Other cashflows from investing activities 21.00M -44.00000M 162.00M 318.00M 456.00M
Dividends paid 321.00M 321.00M 156.00M 612.00M 543.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -2566.00000M 2.00M -150.00000M -2260.00000M -2850.00000M
Other cashflows from financing activities 729.00M 1709.00M -111.00000M 2192.00M 1412.00M
Change to netincome 261.00M 202.00M 1341.00M 420.00M 113.00M
Capital expenditures 332.00M 183.00M 135.00M 653.00M 556.00M
Change receivables - - - - -
Cash flows other operating -538.00000M -419.00000M 87.00M -411.00000M 53.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -896.00000M 527.00M 641.00M -107.00000M -69.00000M
Change in working capital -542.00000M 110.00M -28.00000M -273.00000M -76.00000M
Stock based compensation 192.00M 182.00M 201.00M 187.00M 184.00M
Other non cash items -207.00000M -228.00000M 1733.00M 295.00M 297.00M
Free cash flow 2031.00M 994.00M 1504.00M 1032.00M 1801.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MAR
Marriott International Inc		 -2.86 0.87% 326.00 24.44 26.74 11.49 47.45 3.58 20.09
HLT
Hilton Worldwide Holdings Inc		 -5.09 1.68% 298.37 36.13 25.58 10.57 - 5.42 22.43
IHG
InterContinental Hotels Group PLC ADR		 -0.69 0.52% 131.91 25.76 21.64 4.36 - 3.93 16.30
ICHGF
InterContinental Hotels Group PLC		 - -% 134.80 25.33 21.37 4.29 - 3.97 16.46
H
Hyatt Hotels Corporation		 -3.73 2.40% 151.99 29.53 27.78 3.77 3.78 2.46 17.23

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Profile

Marriott International, Inc. engages in operating, franchising, and licensing hotel, residential, timeshare, and other lodging properties worldwide. It operates its properties under the JW Marriott, The Ritz-Carlton, The Luxury Collection, W Hotels, St. Regis, EDITION, Bvlgari, Marriott Hotels, Sheraton, Westin, Autograph Collection, Renaissance Hotels, Le Méridien, Delta Hotels by Marriott, Tribute Portfolio, Gaylord Hotels, Design Hotels, Marriott Executive Apartments, Apartments by Marriott Bonvoy, Courtyard by Marriott, Fairfield by Marriott, Residence Inn by Marriott, SpringHill Suites by Marriott, Four Points by Sheraton, TownePlace Suites by Marriott, Aloft Hotels, AC Hotels by Marriott, Moxy Hotels, Element Hotels, Protea Hotels by Marriott, and City Express by Marriott brand names, as well as operates residences, timeshares, and yachts. The company was founded in 1927 and is headquartered in Bethesda, Maryland.

Marriott International Inc

7750 Wisconsin Avenue, Bethesda, MD, United States, 20814

Key Executives

Name Title Year Born
Mr. Anthony G. Capuano Jr. CEO & Director 1966
Ms. Stephanie Coleman Linnartz Pres 1969
Ms. Kathleen Kelly Oberg CFO & Exec. VP of Bus. Operations 1961
Mr. William P. Brown Group Pres of United States & Canada 1961
Mr. Craig S. Smith Group Pres of International Division 1963
Ms. Erika L. Alexander Chief Global Officer of Global Operations 1967
Ms. Felitia O. Lee Controller & Chief Accounting Officer 1962
Ms. Jackie Burka McConagha Sr. VP of Investor Relations NA
Ms. Rena Hozore Reiss Exec. VP & Gen. Counsel 1960
Ms. Tricia A. Primrose Exec. VP and Chief Global Communications & Public Affairs Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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