Marriott International

Dividend Per Share TTM ($)	1.10
Forward Annual Dividend Yield	1.21%
Ex Dividend Date (MM/DD/YYYY)	5/25/2023
Dividend Pay Date (MM/DD/YYYY)	3/31/2023
Dividend Yield (TTM)	0.66%
Forward Annual Dividend Rate ($)	2.08
Dividend Payout Ratio	-1.60
Dividend Per Share 5 Year CAGR	-4.97%

Analyst Estimates

EPS Estimate Current Year ($)	8.39
EPS Estimate Next Year ($)	9.08
EPS Estimate Next Quarter ($)	2.03
EPS Estimate Current Quarter ($)	2.17
Current Target Price ($)	188.44
Next 5 Year Growth Rate (%)	15.5
1 week Ago Target Price ($)	188.44
2 week Ago Target Price ($)	188.44
3 week Ago Target Price ($)	185.87

Financial Health

Cash Flow Per Share TTM ($)	9.40
Current Ratio	0.50
Quick Ratio	0.40
Debt to Equity Ratio (Last Quarter)	83.44
Long term debt per share (Last Quarter)	36.75
F Score	7.0

Technicals

RSI (14 Day)	42.04
14 Day SMA ($)	173.43
14 Day EMA ($)	172.24
Money Flow Index	25.03
Average True Range	4.02
50 Day SMA ($)	169.67
200 Day SMA ($)	161.58
ADX	30.66
MACD	-0.40

Growth

Free Cash Flow QoQ Growth	-62.42%
Free Cash Flow YoY Growth	104.33%
Revenue YoY Growth	49.91%
EPS QoQ Growth	9.79%
Revenue QoQ Growth	11.48%
EPS YoY Growth	116.37%

Profitability

Return on Assets TTM (%)	10.93
Profit Margin TTM (%)	1.1
Return on Equity TTM (%)	-451.57
Return on Capital TTM (%)	2.33
Interest Coverage Ratio	0.90
Gross Margin TTM (%)	-11.3

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
CHH	0.0066	8 B	34.6	144.15
H		10 B	-23.4	95.63
HLT		41 B	1209.3	148.64
IHG
MTN	0.0127	11 B	80.4	277.04

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Financials

Income Statement

Balance Sheet

Cash Flow

MAR Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Total revenues	12,784 M	13,796 M	14,486 M	15,407 M	20,452 M	20,758 M	20,972 M	10,571 M	13,857 M	20,773 M
Cost of sales	10,893 M	11,682 M	12,224 M	12,536 M	16,310 M	16,742 M	17,290 M	8,502 M	10,686 M	15,844 M
Gross operating profit	-8,527 M	-9,089 M	-9,507 M	-9,222 M	-11,592 M	-11,811 M	-12,320 M	-6,861 M	-7,566 M	-10,770 M

Selling Gen & administrative expense	649 M	659 M	634 M	743 M	921 M	927 M	938 M	762 M	823 M	891 M
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	988 M	1,159 M	1,350 M	1,810 M	2,663 M	2,521 M	1,938 M	351 M	1,758 M	3,474 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	6 M	14 M	43 M	-372 M	569 M	142 M	29 M	-399 M	-186 M	17 M
Pre-tax Income (EBT)	897 M	1,088 M	1,255 M	1,239 M	2,982 M	2,345 M	1,599 M	-466 M	1,180 M	3,114 M

Income taxes	271 M	335 M	396 M	431 M	1,523 M	438 M	326 M	-199 M	81 M	756 M
Net income from total operations	626 M	753 M	859 M	808 M	1,459 M	1,907 M	1,273 M	-267 M	1,099 M	2,358 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	626 M	753 M	859 M	808 M	1,459 M	1,907 M	1,273 M	-267 M	1,099 M	2,358 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	626 M	753 M	859 M	808 M	1,459 M	1,907 M	1,273 M	-267 M	1,099 M	2,358 M
Depreciation	127 M	148 M	139 M	159 M	279 M	284 M	403 M	478 M	295 M	282 M
Amortization	0	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	1,144 M	1,351 M	1,561 M	1,632 M	3,549 M	2,969 M	2,396 M	457 M	1,895 M	3,799 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	2.05	2.6	3.22	2.68	3.89	5.45	3.83	-0.82	3.36	7.27
Diluted EPS total	2	2.54	3.15	2.64	3.84	5.38	3.8	-0.82	3.34	7.24

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Marriott International

Sector: Consumer Cyclical

Industry: Lodging

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!