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Marriott International Inc (NASDAQ:MAR)
285.6 USD
-2.580 0.895%Sponsored Reports
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| Previous Close (in USD) | 288.18 |
|---|---|
| Change | -2.580 0.895% |
| 52 W H/L (in USD) | 259.875/165.194 |
| EBITDA (in USD) | 4205M |
| PE Ratio | 24.44 |
| Volume | 1112890 |
| Diluted Eps TTM | 9.58 |
| Total Assets (in USD) | 25674M |
|---|---|
| Total Liabilities (in USD) | 26356M |
| Revenue TTM (in USD) | 6376M |
| Cash (in USD) | 338M |
| Market Cap (in USD) | 66,875.540 M |
| Revenue Per Share TTM | 21.490 |
| Gross Profit TTM (in USD) | 4282M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Marriott International Inc
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.
Employees: 411000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Anthony G. Capuano Jr. | CEO & Director | 1966 |
| 2. | Ms. Stephanie Coleman Linnartz | Pres | 1969 |
| 3. | Ms. Kathleen Kelly Oberg | CFO & Exec. VP of Bus. Operations | 1961 |
| 4. | Mr. William P. Brown | Group Pres of United States & Canada | 1961 |
| 5. | Mr. Craig S. Smith | Group Pres of International Division | 1963 |
| 6. | Ms. Erika L. Alexander | Chief Global Officer of Global Operations | 1967 |
| 7. | Ms. Felitia O. Lee | Controller & Chief Accounting Officer | 1962 |
| 8. | Ms. Jackie Burka McConagha | Sr. VP of Investor Relations | NA |
| 9. | Ms. Rena Hozore Reiss | Exec. VP & Gen. Counsel | 1960 |
| 10. | Ms. Tricia A. Primrose | Exec. VP and Chief Global Communications & Public Affairs Officer | NA |
Peers
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) |
|
HLT
Hilton Worldwide Holdings Inc |
-2.580 1.020% | 250.96 | 36.130 | 25.575 | 10.566 | 0.000 | 5.422 | 22.431 |
|
IHG
InterContinental Hotels Group PLC ADR |
+0.310 0.247% | 126.79 | 25.760 | 21.645 | 4.359 | 0.000 | 3.929 | 16.305 |
|
ICHGF
InterContinental Hotels Group PLC |
0.000 0.000% | 117.32 | 25.330 | 21.368 | 4.292 | 0.000 | 3.968 | 16.465 |
|
H
Hyatt Hotels Corporation |
-0.340 0.217% | 156.05 | 29.530 | 27.778 | 3.772 | 3.780 | 2.456 | 17.231 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 3114M | 1180M | -466M | 1599M | 2211M |
| Minority Interest | - | - | - | - | - |
| Net Income | 2358M | 1099M | -267M | 1273M | 1808M |
| Selling General Administrative | 891M | 823M | 762M | 938M | 927M |
| Gross Profit | 4558M | 2801M | 1459M | 3217M | 3540M |
| Reconciled Depreciation | 282M | 295M | 478M | 403M | 284M |
| Ebit | 3529M | 1750M | 246M | 1800M | 2706M |
| Ebitda | 3722M | 1992M | 592M | 2472M | 2932M |
| Depreciation And Amortization | 193M | 242M | 346M | 672M | 226M |
| Operating Income | 3529M | 1750M | 246M | 1800M | 2232M |
| Other Operating Expenses | 17299M | 12099M | 10220M | 19034M | 18303M |
| Interest Expense | 403M | 420M | 445M | 394M | 340M |
| Tax Provision | 756M | 81M | -199M | 326M | 438M |
| Interest Income | 26M | 28M | 27M | 26M | 22M |
| Net Interest Income | -377M | -392M | -418M | -368M | -318M |
| Income Tax Expense | 756M | 81M | -199M | 326M | 403M |
| Total Revenue | 20773M | 13857M | 10571M | 20972M | 20690M |
| Total Operating Expenses | 1084M | 1043M | 1108M | 1279M | 1153M |
| Cost Of Revenue | 16215M | 11056M | 9112M | 17755M | 17150M |
| Total Other Income Expense Net | -415M | -570M | -712M | -201M | 142M |
| Net Income From Continuing Ops | 2358M | 1099M | -267M | 1273M | 1907M |
| Net Income Applicable To Common Shares | 2358M | 1099M | -267M | 1273M | 1907M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 25674M | 24815M | 25553M | 24701M | 25051M |
| Intangible Assets | 9190M | 8747M | 8926M | 8989M | 8641M |
| Other Current Assets | 261M | 235M | 251M | 180M | 507M |
| Total Liab | 26356M | 24247M | 24139M | 24271M | 24348M |
| Total Stockholder Equity | -682M | 568M | 1414M | 430M | 703M |
| Other Current Liab | 5453M | 4850M | 2522M | 1769M | 2258M |
| Common Stock | 5M | 5M | 5M | 5M | 5M |
| Capital Stock | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 14838M | 12342M | 10305M | 9206M | 9644M |
| Good Will | 8886M | 8872M | 9073M | 9175M | 9048M |
| Other Assets | - | 976M | 976M | 10945M | 866M |
| Cash | 338M | 507M | 1393M | 877M | 225M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 7762M | 7339M | 6407M | 5752M | 6677M |
| Current Deferred Revenue | 1018M | 1059M | 2354M | 2283M | 2722M |
| Net Debt | 12422M | 10591M | 9843M | 10322M | 11597M |
| Short Term Debt | 553M | 684M | 805M | 1173M | 977M |
| Short Long Term Debt | 553M | 684M | 805M | 1173M | 977M |
| Short Long Term Debt Total | 12760M | 11098M | 11236M | 11199M | 11822M |
| Other Stockholder Equity | -14878M | -11050M | -8554M | -8646M | -8585M |
| Property Plant Equipment | - | 1585M | 1503M | 1514M | 1904M |
| Total Current Assets | 3311M | 3313M | 3626M | 2825M | 3127M |
| Long Term Investments | 308M | 335M | 531M | 581M | 694M |
| Short Term Investments | - | - | - | 422M | - |
| Net Receivables | 2712M | 2571M | 1982M | 1768M | 2395M |
| Long Term Debt | 11320M | 9380M | 9333M | 9203M | 9963M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 738M | 746M | 726M | 527M | 720M |
| Accumulated Other Comprehensive Income | -647M | -729M | -342M | -135M | -361M |
| Non Currrent Assets Other | 796M | 736M | 748M | 775M | 712M |
| Non Current Assets Total | 22363M | 21502M | 21927M | 21876M | 21924M |
| Capital Lease Obligations | 887M | 1034M | 1098M | 823M | 882M |
| Long Term Debt Total | - | 9380M | 9333M | 9203M | 9963M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -297M | 40M | 8M | 51M | 48M |
| Total Cashflows From Investing Activities | -297M | -187M | 35M | -284M | -52M |
| Total Cash From Financing Activities | -2962M | -463M | -1033M | -1508M | -2374M |
| Net Income | 2358M | 1099M | -267M | 1273M | 1907M |
| Change In Cash | -896M | 527M | 641M | -107M | -69M |
| Begin Period Cash Flow | 1421M | 894M | 253M | 360M | 429M |
| End Period Cash Flow | 525M | 1421M | 894M | 253M | 360M |
| Total Cash From Operating Activities | 2363M | 1177M | 1639M | 1685M | 2357M |
| Depreciation | 282M | 295M | 478M | 403M | 284M |
| Other Cashflows From Investing Activities | 21M | -44M | 162M | 318M | 456M |
| Dividends Paid | 321M | 321M | 156M | 612M | 543M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -2566M | 2M | -150M | -2260M | -2850M |
| Other Cashflows From Financing Activities | 729M | 1709M | -111M | 2192M | 1412M |
| Capital Expenditures | 332M | 183M | 135M | 653M | 556M |
| Change In Working Capital | -542M | 110M | -28M | -273M | -76M |
| Other Non Cash Items | -207M | -228M | 1733M | 295M | 297M |
| Free Cash Flow | 2031M | 994M | 1504M | 1032M | 1801M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 7283020 |
| 2. | Vanguard Institutional 500 Index Trust | 7 months ago | 6275011 |
| 3. | Invesco QQQ Trust | 7 months ago | 5439757 |
| 4. | JPMorgan Large Cap Growth I | 7 months ago | 4291821 |
| 5. | MFS Large Cap Value Equity | 7 months ago | 3228652 |
| 6. | MFS Value A | 7 months ago | 3199800 |
| 7. | Fidelity 500 Index | 7 months ago | 2981541 |
| 8. | SPDR® S&P 500 ETF Trust | 7 months ago | 2916752 |
| 9. | iShares Core S&P 500 ETF | 7 months ago | 2540640 |
| 10. | Vanguard Growth Index Investor | 7 months ago | 2230522 |
| 11. | Parnassus Core Equity Investor | 7 months ago | 1939536 |
| 12. | American Funds Capital World Gr&Inc A | 7 months ago | 1652779 |
| 13. | Capital Group World Growth & Inc Cmp | 7 months ago | 1652779 |
| 14. | Vanguard Institutional Index I | 7 months ago | 1612165 |
| 15. | Fidelity Magellan | 7 months ago | 1505150 |
| 16. | Capital Group Wash Mutual Invtrs Comp | 7 months ago | 1343605 |
| 17. | American Funds Washington Mutual A | 7 months ago | 1343605 |
| 18. | Consumer Discret Sel Sect SPDR® ETF | 7 months ago | 1328216 |
| 19. | Fundsmith Equity I Acc | 10 months ago | 1271420 |
| 20. | State St S&P 500® Indx SL Cl III | 7 months ago | 1190176 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 7 months ago | 20518081 |
| 2. | BlackRock Inc | 10 months ago | 15212886 |
| 3. | JPMorgan Chase & Co | 10 months ago | 10424247 |
| 4. | State Street Corporation | 10 months ago | 9983987 |
| 5. | FMR Inc | 10 months ago | 7443315 |
| 6. | Massachusetts Financial Services Company | 7 months ago | 5915117 |
| 7. | Geode Capital Management, LLC | 10 months ago | 4901177 |
| 8. | Morgan Stanley - Brokerage Accounts | 10 months ago | 4456215 |
| 9. | Fundsmith LLP | 7 months ago | 4364298 |
| 10. | Jennison Associates LLC | 7 months ago | 3995157 |
| 11. | Capital Research & Mgmt Co - Division 3 | 7 months ago | 3296879 |
| 12. | Goldman Sachs Group Inc | 10 months ago | 3213424 |
| 13. | Amvescap Plc. | 10 months ago | 2994193 |
| 14. | Parnassus Investments LLC | 7 months ago | 2433030 |
| 15. | Northern Trust Corp | 10 months ago | 2359530 |
| 16. | T. Rowe Price Associates, Inc. | 7 months ago | 2113631 |
| 17. | NORGES BANK | 10 months ago | 2046582 |
| 18. | Bank of New York Mellon Corp | 10 months ago | 1996148 |
| 19. | Capital Research Global Investors | 7 months ago | 1833273 |
| 20. | Legal & General Group PLC | 10 months ago | 1804420 |
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