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Marriott International

NASDAQ: MAR

Stock price

361.08 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.2
2.7
3.8
5.1
3.8
(0.8)
3.3
7.2
10.2
8.3
9.5
11.7%
02Free cash flow per share
4.4
4.9
5.2
5.1
3.1
4.6
3
6.2
9
7
9.7
8.1%
03Dividends per share
1
1.2
1.3
1.6
1.9
0.5
-
1
2
2.4
2.6
10.8%
04Dividends payout, %
29.5%
46.3%
33%
28.5%
48.1%
(58.4)%
-
13.6%
19%
28.7%
27.6%
(0.7)%
PROFIT AND LOSS STATEMENT
05Revenue
14,486
15,407
20,452
20,758
20,972
10,571
13,857
20,773
23,713
25,100
26,186
6.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.1%
07Cost of revenue
(12,363)
(12,735)
(16,639)
(17,084)
(17,755)
(9,112)
(11,056)
(16,215)
(18,589)
(19,999)
(20,599)
5.2%
08Gross profit
2,123
2,672
3,813
3,674
3,217
1,459
2,801
4,558
5,124
5,101
5,587
10.2%
09% Margin
14.7%
17.3%
18.6%
17.7%
15.3%
13.8%
20.2%
21.9%
21.6%
20.3%
21.3%
18.5% A
10Operating expenses
(773)
(1,248)
(1,309)
(1,308)
(1,417)
(1,375)
(1,051)
(1,096)
(1,260)
(1,334)
(1,451)
6.5%
11% of Revenue
(5.3)%
(8.1)%
(6.4)%
(6.3)%
(6.8)%
(13)%
(7.6)%
(5.3)%
(5.3)%
(5.3)%
(5.5)%
(6.8)% A
12Operating Income
1,350
1,424
2,504
2,366
1,800
84
1,750
3,462
3,864
3,767
4,141
11.9%
13Income tax expense
(396)
(431)
(1,523)
(438)
(326)
(199)
(81)
(756)
(295)
(776)
(793)
7.2%
14Net Income
859
808
1,459
1,907
1,273
(267)
1,099
2,358
3,083
2,375
2,601
11.7%
15% Margin
5.9%
5.2%
7.1%
9.2%
6.1%
(2.5)%
7.9%
11.4%
13%
9.5%
9.9%
7.5% A
16Shares Outstanding
272.8
290.9
379.9
354.2
335.5
325.8
329.3
325.8
302.9
285.2
269.4
(0.1)%
17EPS Basic
3.2
2.8
3.9
5.2
3.8
(0.8)
3.4
7.3
10.2
8.4
9.5
11.5%
18EPS Diluted
3.2
2.7
3.8
5.1
3.8
(0.8)
3.3
7.2
10.2
8.3
9.5
11.7%
19EBITDA
1,561
1,632
3,549
2,969
2,396
457
1,895
3,917
4,379
4,338
4,488
11.1%
% Margin
10.8%
10.6%
17.4%
14.3%
11.4%
4.3%
13.7%
18.9%
18.5%
17.3%
17.1%
14% A
20Net Interest Income (expense)
(138)
(199)
(250)
(318)
(368)
(418)
(392)
(377)
(535)
(655)
(767)
18.7%
21Net Debt / EBITDA
2.6
4.7
2.2
3
4.8
22.6
5.2
2.7
2.8
3.4
3.7
5.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
96
858
383
316
225
877
1,393
507
338
396
358
14.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,103
1,695
1,973
2,133
2,395
1,768
1,982
2,571
2,712
2,795
2,909
10.2%
25Other current assets
185
818
384
257
507
180
251
235
261
294
317
5.5%
26Inventory
155
756
-
-
-
-
-
-
-
-
-
387.7%
27Total Current Assets
1,384
3,371
2,747
2,706
3,127
2,825
3,626
3,313
3,311
3,485
3,584
10%
Non-Current Assets
28Net property, plant & equipment
1,029
2,335
1,793
1,956
2,792
2,266
2,565
2,572
2,510
2,678
2,895
10.9%
29Long-term investments
165
728
734
732
577
422
387
335
308
298
298
6.1%
30Other non-current assets
3,504
17,706
18,674
18,302
18,555
19,188
18,975
18,595
19,545
19,721
20,763
19.5%
31Total Non-Current Assets
4,698
20,769
21,201
20,990
21,924
21,876
21,927
21,502
22,363
22,697
23,956
17.7%
Total Assets
6,082
24,140
23,948
23,696
25,051
24,701
25,553
24,815
25,674
26,182
27,540
16.3%
LIABILITIES
Current Liabilities
32Accounts payable
593
687
783
767
720
527
726
746
738
763
814
3.2%
33Short-term debt
300
309
398
833
977
1,173
805
684
553
1,309
1,209
15%
34Other current liabilities
2,340
4,151
4,626
4,837
4,980
4,052
4,876
5,909
6,471
6,577
6,375
10.5%
35Total Current Liabilities
3,233
5,147
5,807
6,437
6,677
5,752
6,407
7,339
7,762
8,649
8,398
10%
Non-Current Liabilities
36Long-term debt
3,807
8,197
7,840
8,514
10,845
10,026
10,431
10,414
12,207
13,932
15,874
15.4%
37Other non-current liabilities
2,632
5,439
6,617
6,520
6,826
8,493
7,301
6,494
6,387
6,593
7,039
10.3%
38Total Non-Current Liabilities
6,439
13,636
14,457
15,034
17,671
18,519
17,732
16,908
18,594
20,525
22,913
13.5%
39Total Liabilities
9,672
18,783
20,264
21,471
24,348
24,271
24,139
24,247
26,356
29,174
31,311
12.5%
SHAREHOLDERS` EQUITY
40Common stock
5
5
5
5
5
5
5
5
5
5
5
-
41Retained earnings / (deficit)
4,878
6,501
7,242
8,982
9,644
9,206
10,305
12,342
14,838
16,531
18,414
14.2%
42Accumulated other comprehensive income / (loss)
(196)
(497)
(17)
(391)
(361)
(135)
(342)
(729)
(647)
(1,063)
(642)
12.6%
43Noncontrolling interests
-
7,648
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
(3,590)
13,005
3,582
2,225
703
430
1,414
568
(682)
(2,992)
(3,771)
0.5%
45Total Liabilities and shareholders' Equity
6,082
24,140
23,846
23,696
25,051
24,701
25,553
24,815
25,674
26,182
27,540
16.3%
46Total Debt
4,107
8,506
8,238
9,347
11,822
11,199
11,236
11,098
12,760
15,241
17,083
15.3%
47Net Debt
4,011
7,648
7,855
9,031
11,597
10,322
9,843
10,591
12,422
14,845
16,725
15.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
859
808
1,459
1,907
1,273
(267)
1,099
2,358
3,083
2,375
2,601
11.7%
49Depreciation & amortization
139
159
279
284
403
478
295
400
436
492
599
15.7%
50Share-based compensation expense
113
212
181
184
187
201
182
192
205
237
236
7.6%
51Changes in working capital and other assets
404
440
308
(18)
(178)
1,227
(399)
(587)
(554)
(355)
(224)
-
52Net cash flows from operating activities
1,515
1,619
2,227
2,357
1,685
1,639
1,177
2,363
3,170
2,749
3,212
7.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(305)
(199)
(240)
(556)
(653)
(135)
(183)
(332)
(452)
(750)
(604)
7.1%
54Purchases of investments / marketable securities
(7)
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
121
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
558
(2,147)
1,451
504
369
170
(4)
35
(13)
16
(344)
-
57Net cash flows from investing activities
367
(2,346)
1,211
(52)
(284)
35
(187)
(297)
(465)
(734)
(948)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,877)
(534)
(3,007)
(2,846)
(2,253)
(150)
2
(2,566)
(3,924)
(3,689)
(3,208)
5.5%
59Dividends paid, net
(253)
(374)
(482)
(543)
(612)
(156)
-
(321)
(587)
(682)
(718)
11%
60Debt issuance (repayments), net
325
2,529
(250)
1,120
1,513
(616)
(231)
(3)
1,780
2,553
1,724
18.2%
61Other financing activities
(85)
(124)
(157)
(105)
(156)
(111)
(234)
(72)
(133)
(138)
(116)
3.2%
62Net cash flows from financing activities
(1,890)
1,497
(3,896)
(2,374)
(1,508)
(1,033)
(463)
(2,962)
(2,864)
(1,956)
(2,318)
2.1%
63Increase (decrease) in cash and cash equivalents
(8)
770
(458)
(69)
(107)
641
527
(896)
(159)
59
(54)
21%
64Cash and equivalents, ending balance
96
887
429
360
253
894
1,421
525
366
425
371
14.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,210
1,420
1,987
1,801
1,032
1,504
994
2,031
2,718
1,999
2,608
8%

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