Marriott International (MAR) Financial Analysis & Valuation | Quarter Chart

Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Lu... more
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare pr... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$107.45BExchangeNASDAQ
SectorConsumer CyclicalIndustryTravel Lodging
CountryUSCEOAnthony G. Capuano Jr.
IPO Date1998-03-23CAGR3.87%
Employees414,000Websitewww.marriott.com
Div. Yield0.66%Payout Ratio28%
Buy Back Yield0.9%Total Yield1.56%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$108.42BP/E38.07Forward P/E31.21PEG3.05
P/S4.02P/B-28.39P/CF27.09P/FCF28.29
Sales$27.42BSales 1Y5.77%Sales 3Y16.48%Sales 5Y136.73%
EPS$10.96EPS 1Y5.07%EPS 3Y5.3%EPS 5Y601.83%
Sales QoQ-0.93%EPS QoQ7.04%Sales QoQ Avg1.97%EPS QoQ Avg8.19%
Gross Margin20.22%Operating Margin15.84%Profit Margin9.68%ROCE34.42%
ROA17%ROE-65%Altman Z Score7.62Piotroski Score8
Current Ratio1.09Quick Ratio1.09Cash Ratio0.13Op. CF Ratio0.42
Debt/Equity-4.56Debt/Assets1.1Lt Debt/Equity-4.24Lt Debt/Cap.1.31
Intrst Cov.4.99Inventory Turnover—Asset Turnover1.71Receivables Turnover8.43
Enterprise Value$108.42BP/E Ratio38.07
Forward P/E31.21PEG Ratio3.05
P/S Ratio4.02P/B Ratio-28.39
P/CF Ratio27.09P/FCF Ratio28.29
EPS$10.96EPS Growth 1Y5.07%
EPS Growth 3Y5.3%EPS Growth 5Y601.83%
Revenue Growth 1Y5.77%Gross Margin20.22%
Operating Margin15.84%Profit Margin9.68%
ROE-65%ROA17%
ROCE34.42%Current Ratio1.09
Quick Ratio1.09Cash Ratio0.13
Debt/Equity-4.56Interest Coverage4.99
Altman Z Score7.62Piotroski Score8