MAR - Marriott International, Inc.
NASDAQ
->
Consumer Cyclical
->
Lodging
Bethesda,
United States
Type: Equity
MAR price evolution
MAR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $349 | $429 | $338 | |
| Short term investments | ||||
| Net receivables | $2920 | $2847 | $2747 | $2712 |
| Inventory | ||||
| Total current assets | $3573 | $3500 | $3450 | $3311 |
| Long term investments | $450 | $438 | $446 | |
| Property, plant & equipment | $2503 | $2433 | $2467 | $2510 |
| Goodwill & intangible assets | $18046 | $18067 | $18076 | |
| Total noncurrent assets | $22240 | $22306 | $22363 | |
| Total investments | $450 | $438 | $446 | |
| Total assets | $26209 | $25740 | $25756 | $25674 |
| Current liabilities | ||||
| Accounts payable | $807 | $826 | $793 | $738 |
| Deferred revenue | $1052 | $1047 | $1018 | |
| Short long term debt | $960 | $910 | $553 | |
| Total current liabilities | $8518 | $8283 | $8170 | $7762 |
| Long term debt | $12671 | $13008 | $12599 | $12207 |
| Total noncurrent liabilities | $19548 | $19202 | $18594 | |
| Total debt | $13968 | $13509 | $12760 | |
| Total liabilities | $28630 | $27831 | $27372 | $26356 |
| Shareholders' equity | ||||
| Retained earnings | $16251 | $15844 | $15251 | $14838 |
| Other shareholder equity | -$714 | -$905 | -$794 | -$647 |
| Total shareholder equity | -$2091 | -$1616 | -$682 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $338 | $507 | $1393 | $877 |
| Short term investments | ||||
| Net receivables | $2712 | $2571 | $1982 | $1768 |
| Inventory | ||||
| Total current assets | $3311 | $3313 | $3626 | $2825 |
| Long term investments | $446 | $487 | $531 | $581 |
| Property, plant & equipment | $2510 | $2572 | $2565 | $2266 |
| Goodwill & intangible assets | $18076 | $17619 | $17999 | $18164 |
| Total noncurrent assets | $22363 | $21502 | $21927 | $21876 |
| Total investments | $446 | $487 | $531 | $581 |
| Total assets | $25674 | $24815 | $25553 | $24701 |
| Current liabilities | ||||
| Accounts payable | $738 | $746 | $726 | $527 |
| Deferred revenue | $1018 | $1059 | $1181 | $1542 |
| Short long term debt | $553 | $684 | $805 | $1173 |
| Total current liabilities | $7762 | $7339 | $6407 | $5752 |
| Long term debt | $12207 | $9380 | $10431 | $10026 |
| Total noncurrent liabilities | $18594 | $16908 | $17732 | $18519 |
| Total debt | $12760 | $11098 | $11236 | $11199 |
| Total liabilities | $26356 | $24247 | $24139 | $24271 |
| Shareholders' equity | ||||
| Retained earnings | $14838 | $12342 | $10305 | $9206 |
| Other shareholder equity | -$647 | -$729 | -$342 | -$135 |
| Total shareholder equity | -$682 | $568 | $1414 | $430 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6439 | $5977 | $6095 | |
| Cost of revenue | $4941 | $4787 | $4988 | |
| Gross Profit | $1498 | $1190 | $1107 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $248 | $261 | $330 | |
| Total operating expenses | $303 | $314 | $389 | |
| Operating income | $1195 | $876 | $718 | |
| Income from continuing operations | ||||
| EBIT | $1213 | $890 | $734 | |
| Income tax expense | $268 | $163 | -$267 | |
| Interest expense | $173 | $163 | $153 | |
| Net income | ||||
| Net income | $772 | $564 | $848 | |
| Income (for common shares) | $772 | $564 | $848 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23713 | $20773 | $13857 | $10571 |
| Cost of revenue | $18589 | $16215 | $11056 | $9112 |
| Gross Profit | $5124 | $4558 | $2801 | $1459 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1011 | $891 | $823 | $762 |
| Total operating expenses | $1260 | $1096 | $1051 | $1375 |
| Operating income | $3864 | $3462 | $1750 | $84 |
| Income from continuing operations | ||||
| EBIT | $3943 | $3517 | $1600 | -$21 |
| Income tax expense | $295 | $756 | $81 | -$199 |
| Interest expense | $565 | $403 | $420 | $445 |
| Net income | ||||
| Net income | $3083 | $2358 | $1099 | -$267 |
| Income (for common shares) | $3083 | $2358 | $1099 | -$267 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $772 | $564 | $848 | |
| Operating activities | ||||
| Depreciation | $74 | $68 | $73 | |
| Business acquisitions & disposals | $1 | $11 | ||
| Stock-based compensation | $57 | $53 | $58 | |
| Total cash flows from operations | $772 | $779 | $751 | |
| Investing activities | ||||
| Capital expenditures | -$125 | -$109 | -$134 | |
| Investments | -$7 | $7 | $26 | |
| Total cash flows from investing | -$389 | -$130 | -$95 | -$102 |
| Financing activities | ||||
| Dividends paid | -$506 | -$179 | -$151 | -$152 |
| Sale and purchase of stock | -$1012 | -$1111 | -$965 | |
| Net borrowings | $475 | $781 | $94 | |
| Total cash flows from financing | -$1992 | -$720 | -$602 | -$1026 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $50 | -$78 | $82 | -$377 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3083 | $2358 | $1099 | -$267 |
| Operating activities | ||||
| Depreciation | $277 | $282 | $295 | $478 |
| Business acquisitions & disposals | -$30 | $1 | $12 | $260 |
| Stock-based compensation | $205 | $192 | $182 | $201 |
| Total cash flows from operations | $3170 | $2363 | $1177 | $1639 |
| Investing activities | ||||
| Capital expenditures | -$452 | -$332 | -$183 | -$135 |
| Investments | -$16 | $3 | $27 | -$33 |
| Total cash flows from investing | -$465 | -$297 | -$187 | $35 |
| Financing activities | ||||
| Dividends paid | -$587 | -$321 | -$156 | |
| Sale and purchase of stock | -$3924 | -$2566 | $2 | -$150 |
| Net borrowings | $1780 | -$3 | -$386 | -$616 |
| Total cash flows from financing | -$2864 | -$2962 | -$463 | -$1033 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$159 | -$896 | $527 | $641 |
News
|
Meeder Asset Management Inc. Sells 83 Shares of Marriott International, Inc....
ETF DAILY NEWS
21 Nov 2024
|
|
Marriott International to lay off more than 800 MD employees
The Daily Record
20 Nov 2024
|
|
More than 50 countries sign UN sustainable tourism declaration
Reuters
20 Nov 2024
|
|
Marriott Expands in EMEA Region With Its Branded Residences
Zacks · via Yahoo Finance
20 Nov 2024
|
|
Playa Hotels & Resorts (NASDAQ:PLYA) Q3 Earnings: Leading The Travel and...
Investing.com
19 Nov 2024
|
|
Marriott International announces 100th property in Japan
The Daily Record
18 Nov 2024
|
|
Marriott to lay off over 800 workers in Maryland amid restructuring
WJLA
17 Nov 2024
|
|
Be Sure To Check Out Marriott International, Inc. (NASDAQ:MAR) Before It Goes...
Simply Wall St. · via Yahoo Finance
16 Nov 2024
|
|
Marriott's controller Lee Felitia sells $253,255 in stock By Investing.com
Investing.com
8 Nov 2024
|
|
Marriott's EVP Reiss sells $962,865 in stock By Investing.com
Investing.com
8 Nov 2024
|
Fundamentals
| Market cap | $80.24B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 278.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -38.65 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.42 |
| Quick ratio | N/A |