COM:MARRIOTT
Marriott International, Inc.
- Stock
Last Close
279.55
21/11 21:00
Market Cap
69.27B
Beta: -
Volume Today
940.58K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 151M - | 172M 13.91% | 192M 11.63% | 192M 0% | 197M 2.60% | 207M 5.08% | 240M 15.94% | 210M 12.50% | 202M 3.81% | 219M 8.42% | 247M 12.79% | 70M 71.66% | 244M 248.57% | 365M 49.59% | 414M 13.42% | 392M 5.31% | 201M 48.72% | 398M 98.01% | 610M 53.27% | 483M 20.82% | 416M 13.87% | 375M 9.86% | 232M 38.13% | 387M 66.81% | 279M 27.91% | 31M 88.89% | -234M 854.84% | 100M 142.74% | -164M 264% | -11M 93.29% | 422M 3,936.36% | 220M 47.87% | 468M 112.73% | 377M 19.44% | 678M 79.84% | 630M 7.08% | 673M 6.83% | 757M 12.48% | 726M 4.10% | 752M 3.58% | 848M 12.77% | 564M 33.49% | -164M 129.08% | 584M 456.10% | |
depreciation and amortization | 14M - | 36M 157.14% | 47M 30.56% | 33M 29.79% | 32M 3.03% | 44M 37.50% | 32M 27.27% | 31M 3.13% | 32M 3.23% | 31M 3.13% | 30M 3.23% | 36M 20% | 71M 97.22% | 65M 8.45% | 85M 30.77% | 68M 20% | 72M 5.88% | 73M 1.39% | 70M 4.11% | 65M 7.14% | 76M 16.92% | 68M 10.53% | 71M 4.41% | 68M 4.23% | 196M 188.24% | 175M 10.71% | 93M 46.86% | 101M 8.60% | 109M 7.92% | 69M 36.70% | 68M 1.45% | 85M 25% | 73M 14.12% | 72M 1.37% | 68M 5.56% | 72M 5.88% | 70M 2.78% | 65M 7.14% | 70M 7.69% | 69M 1.43% | 73M 5.80% | 45M 38.36% | 121M - | ||
deferred income tax | 6M - | 16M 166.67% | 41M 156.25% | 26M 36.59% | -12M 146.15% | 29M 341.67% | 70M 141.38% | 21M 70% | 23M 9.52% | 58M 152.17% | 3M 94.83% | -60M 2,100% | 75M 225% | 82M 9.33% | 14M 82.93% | -23M 264.29% | 755M 3,382.61% | 16M 97.88% | -214M 1,437.50% | 6M 102.80% | -47M 883.33% | -7M 85.11% | -95M 1,257.14% | 4M 104.21% | -102M 2,650% | -71M 30.39% | -77M 8.45% | -141M 83.12% | -189M 34.04% | -50M 73.54% | -227M 354% | -15M 93.39% | 11M 173.33% | 61M 454.55% | 113M 85.25% | 23M 79.65% | 83M 260.87% | 19M 77.11% | -99M 621.05% | -27M 72.73% | -505M 1,770.37% | 2M - | |||
stock based compensation | -19M - | 25M 231.58% | 29M 16% | 27M 6.90% | 28M 3.70% | 24M 14.29% | 31M 29.17% | 29M 6.45% | 29M 0% | 28M 3.45% | 31M 10.71% | 58M 87.10% | 95M 63.79% | 48M 49.47% | 47M 2.08% | 44M 6.38% | 42M 4.55% | 42M 0% | 51M 21.43% | 47M 7.84% | 44M 6.38% | 40M 9.09% | 50M 25% | 48M 4% | 49M 2.08% | 41M 16.33% | 50M 21.95% | 52M 4% | 58M 11.54% | 53M 8.62% | 43M 18.87% | 42M 2.33% | 44M 4.76% | 44M 0% | 52M 18.18% | 48M 7.69% | 48M 0% | 37M 22.92% | 56M 51.35% | 54M 3.57% | 58M 7.41% | 53M 8.62% | 63M - | ||
change in working capital | 89M - | -121M 235.96% | 104M 185.95% | -20M 119.23% | -83M 315% | -131M 57.83% | 63M 148.09% | -9M 114.29% | -49M 444.44% | -106M 116.33% | 61M 157.55% | -2M 103.28% | -130M 6,400% | -108M 16.92% | 102M 194.44% | 104M 1.96% | -17M 116.35% | -185M 988.24% | -56M 69.73% | 8M 114.29% | 157M 1,862.50% | -401M 355.41% | 22M 105.49% | -25M 213.64% | 131M 624% | 245M 87.02% | 109M 55.51% | -227M 308.26% | -155M 31.72% | -27M 82.58% | -93M 244.44% | 191M 305.38% | 39M 79.58% | -230M 689.74% | -149M 35.22% | 154M 203.36% | -317M 305.84% | -96M 69.72% | -119M 23.96% | 74M 162.18% | 210M 183.78% | -241M 214.76% | 274M - | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 89M - | -121M 235.96% | 104M 185.95% | -20M 119.23% | -83M 315% | -131M 57.83% | 63M 148.09% | -9M 114.29% | -49M 444.44% | -106M 116.33% | 61M 157.55% | -2M 103.28% | -130M 6,400% | -108M 16.92% | 102M 194.44% | 104M 1.96% | -17M 116.35% | -185M 988.24% | -56M 69.73% | 8M 114.29% | 157M 1,862.50% | -401M 355.41% | 22M 105.49% | -25M 213.64% | 131M 624% | 245M 87.02% | 109M 55.51% | -227M 308.26% | -155M 31.72% | -27M 82.58% | 274M - | ||||||||||||||
other non cash items | 94M - | 54M 42.55% | 74M 37.04% | 23M 68.92% | 112M 386.96% | 89M 20.54% | 54M 39.33% | 46M 14.81% | 113M 145.65% | 103M 8.85% | 93M 9.71% | 232M 149.46% | 95M 59.05% | 74M 22.11% | 114M 54.05% | 29M 74.56% | -533M 1,937.93% | 331M 162.10% | -7M 102.11% | 86M 1,328.57% | -113M 231.40% | 76M 167.26% | 307M 303.95% | -30M 109.77% | -58M 93.33% | 93M 260.34% | 1.05B 1,029.03% | 233M 77.81% | 357M 53.22% | -7M 101.96% | -114M 1,528.57% | 96M 184.21% | -203M 311.46% | 74M 136.45% | -112M 251.35% | -53M 52.68% | -116M 118.87% | 105M 190.52% | 17M 83.81% | -41M 341.18% | 67M 263.41% | 501M 647.76% | -164M - | ||
net cash provided by operating activities | 335M - | 182M 45.67% | 487M 167.58% | 281M 42.30% | 274M 2.49% | 262M 4.38% | 490M 87.02% | 328M 33.06% | 350M 6.71% | 333M 4.86% | 465M 39.64% | 334M 28.17% | 450M 34.73% | 526M 16.89% | 776M 47.53% | 614M 20.88% | 520M 15.31% | 675M 29.81% | 454M 32.74% | 695M 53.08% | 533M 23.31% | 151M 71.67% | 587M 288.74% | 452M 23.00% | 495M 9.51% | 514M 3.84% | 991M 92.80% | 118M 88.09% | 16M 86.44% | 27M 68.75% | 99M 266.67% | 619M 525.25% | 432M 30.21% | 398M 7.87% | 650M 63.32% | 874M 34.46% | 441M 49.54% | 887M 101.13% | 651M 26.61% | 881M 35.33% | 751M 14.76% | 779M 3.73% | 880M - | ||
investments in property plant and equipment | -178M - | -61M 65.73% | -95M 55.74% | -111M 16.84% | -144M 29.73% | -75M 47.92% | -84M 12% | -59M 29.76% | -87M 47.46% | -42M 51.72% | -36M 14.29% | -54M 50% | -67M 24.07% | -48M 28.36% | -56M 16.67% | -51M 8.93% | -85M 66.67% | -64M 24.71% | -324M 406.25% | -74M 77.16% | -94M 27.03% | -66M 29.79% | -76M 15.15% | -93M 22.37% | -418M 349.46% | -59M 85.89% | -20M 66.10% | -18M 10% | -38M 111.11% | -30M 21.05% | -40M 33.33% | -44M 10% | -69M 56.82% | -49M 28.99% | -70M 42.86% | -73M 4.29% | -140M 91.78% | -95M 32.14% | -99M 4.21% | -124M 25.25% | -134M 8.06% | -109M 18.66% | 234M - | ||
acquisitions net | -25M - | -7M 72% | -210M 2,900% | -21M 90% | -17M 19.05% | -62M 264.71% | -145M 133.87% | -24M 83.45% | -34M 41.67% | -21M 38.24% | -16M 23.81% | -2.43B 15,087.50% | -25M 98.97% | -54M 116.00% | -37M 31.48% | -38M 2.70% | -60M 57.89% | 108M 280% | 328M 203.70% | 24M 92.68% | 19M 20.83% | 2M 89.47% | 2M - | 391M 19,450% | 260M 33.50% | 7M - | 1M - | 4M - | 1M 75% | -30M 3,100% | -102M 240% | 61M 159.80% | 1M 98.36% | 1M 0% | -1M - | ||||||||||
purchases of investments | -65M - | -1M 98.46% | -4M 300% | -2M 50% | 1M 150% | -1M 200% | -2M - | -7M - | -1M 85.71% | -1M 0% | -16M 1,500% | -60M 275% | -26M 56.67% | -1M 96.15% | 8M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 178M - | 293M 64.61% | 95M 67.58% | 111M 16.84% | 144M 29.73% | 248M 72.22% | 87M - | 3M - | 2M 33.33% | 31M 1,450% | 2M 93.55% | 2M 0% | 26M 1,200% | 8M 69.23% | -8M - | ||||||||||||||||||||||||||||||
other investing activites | -120M - | -182M 51.67% | -11M 93.96% | -98M 790.91% | 7M 107.14% | -132M 1,985.71% | 603M 556.82% | 104M 82.75% | 30M 71.15% | -1M 103.33% | 44M 4,500% | 69M 56.82% | 170M 146.38% | 286M 68.24% | 142M 50.35% | 46M 67.61% | 975M 2,019.57% | 5M 99.49% | 61M 1,120% | 17M 72.13% | -58M 441.18% | -24M 58.62% | -10M 58.33% | 22M 320% | -14M 163.64% | -36M 157.14% | -4M 88.89% | -12M 200% | -38M 216.67% | -6M 84.21% | -3M 50% | 34M 1,233.33% | -37M 208.82% | 26M 170.27% | 2M 92.31% | 27M 1,250% | -22M 181.48% | 36M 263.64% | 31M 13.89% | 1M 96.77% | 31M 3,000% | 6M 80.65% | -397M - | ||
net cash used for investing activites | -210M - | 42M 120% | -225M 635.71% | -121M 46.22% | -9M 92.56% | -22M 144.44% | 374M 1,800% | 21M 94.39% | -6M 128.57% | -64M 966.67% | -8M 87.50% | -2.42B 30,087.50% | 78M 103.23% | 184M 135.90% | 49M 73.37% | -43M 187.76% | 830M 2,030.23% | 49M 94.10% | 65M 32.65% | -33M 150.77% | -133M 303.03% | -88M 33.83% | -86M 2.27% | -69M 19.77% | -41M 40.58% | 165M 502.44% | -24M 114.55% | -30M 25% | -76M 153.33% | -29M 61.84% | -43M 48.28% | -9M 79.07% | -106M 1,077.78% | -23M 78.30% | -68M 195.65% | -46M 32.35% | -160M 247.83% | -59M 63.13% | -184M 211.86% | -120M 34.78% | -102M 15% | -95M 6.86% | -164M - | ||
debt repayment | -2M - | -2M 0% | -1M 50% | -2M 100% | -2M 0% | -2M 0% | -2M 0% | -3M 50% | -318M 10,500% | -2M 99.37% | -1.23B 61,550% | -939M 23.84% | -30M 96.81% | -37M 23.33% | -264M 613.51% | -4M 98.48% | -5M 25% | -13M 160% | -374M 2,776.92% | -4M 98.93% | -6M 50% | -603M 9,950% | -14M 97.68% | -4M 71.43% | -214M 5,250% | -66M 69.16% | -858M 1,200% | -2.61B 204.66% | -639M 75.55% | -1.25B 95.93% | -18M 98.56% | -1.05B 5,744.44% | -148M 85.93% | -401M 170.95% | -925M 130.67% | -302M 67.35% | -824M 172.85% | -328M 60.19% | -2M 99.39% | -2M 0% | -352M 17,500% | -781M 121.88% | -1.26B - | ||
common stock issued | 58M - | 57M 1.72% | 42M 26.32% | 30M 28.57% | 49M 63.33% | 17M 65.31% | 14M 17.65% | 8M 42.86% | 1M 87.50% | 6M 500% | 10M 66.67% | 6M 40% | 12M 100% | 2M 83.33% | 1M 50% | 1M 0% | 2M 100% | 4M 100% | 523M 12,975% | 338M 35.37% | 30M 91.12% | 5M 83.33% | 1M 80% | 1M 0% | 319M 31,800% | 1.32B 312.85% | 2M - | 619M - | 528M 14.70% | 446M 15.53% | 33M 92.60% | 40M - | |||||||||||||
common stock repurchased | -190M - | -320M 68.42% | -337M 5.31% | -297M 11.87% | -556M 87.21% | -429M 22.84% | -678M 58.04% | -714M 5.31% | -96M 86.55% | -248M 158.33% | -1M 99.60% | 1M 200% | -320M 32,100% | -582M 81.88% | -746M 28.18% | -777M 4.16% | -908M 16.86% | -815M 10.24% | -858M 5.28% | -840M 2.10% | -337M 59.88% | -797M 136.50% | -431M 45.92% | -600M 39.21% | -432M 28.00% | -150M 65.28% | -300M - | -935M 211.67% | -1.33B 42.35% | -1.14B 14.73% | -911M 19.74% | -942M 3.40% | -965M 2.44% | -1.14B 18.55% | 2.16B - | ||||||||||
dividends paid | -52M - | -50M 3.85% | -59M 18% | -58M 1.69% | -56M 3.45% | -56M 0% | -68M 21.43% | -65M 4.41% | -64M 1.54% | -64M 0% | -76M 18.75% | -117M 53.95% | -117M 0% | -115M 1.71% | -125M 8.70% | -122M 2.40% | -120M 1.64% | -118M 1.67% | -144M 22.03% | -142M 1.39% | -139M 2.11% | -139M 0% | -159M 14.39% | -157M 1.26% | -157M 0% | -156M 0.64% | -98M - | -97M 1.02% | -126M 29.90% | -124M 1.59% | -157M 26.61% | -154M 1.91% | -152M 1.30% | -176M - | |||||||||||
other financing activites | 43M - | 149M 246.51% | 101M 32.21% | 125M 23.76% | 254M 103.20% | 246M 3.15% | -110M 144.72% | 380M 445.45% | 134M 64.74% | 42M 68.66% | 1.42B 3,288.10% | 3.53B 148.00% | -293M 108.30% | -98M 66.55% | 69M 170.41% | 341M 394.20% | -444M 230.21% | 532M 219.82% | -6M 101.13% | -4M 33.33% | -1M 75% | 1.41B 141,200% | 122M 91.35% | 357M 192.62% | -17M 104.76% | -95M 458.82% | 409M 530.53% | 1.82B 344.01% | 3M 99.83% | 1B 33,233.33% | -1M 100.10% | 560M 56,100% | 446M 20.36% | -328M 173.54% | 241M 173.48% | 1.01B 317.84% | 1.46B 44.69% | 805M 44.75% | -8M 100.99% | -27M 237.50% | -3M 88.89% | -121M 3,933.33% | -1.43B - | ||
net cash used provided by financing activities | -143M - | -166M 16.08% | -254M 53.01% | -202M 20.47% | -311M 53.96% | -224M 27.97% | -844M 276.79% | -394M 53.32% | -343M 12.94% | -266M 22.45% | 123M 146.24% | 2.48B 1,916.26% | -748M 130.16% | -830M 10.96% | -1.06B 28.31% | -561M 47.32% | -1.48B 162.92% | -410M 72.20% | -859M 109.51% | -652M 24.10% | -453M 30.52% | -123M 72.85% | -481M 291.06% | -403M 16.22% | -501M 24.32% | 850M 269.66% | -449M 152.82% | -798M 77.73% | -636M 20.30% | -250M 60.69% | -19M 92.40% | -492M 2,489.47% | 298M 160.57% | -729M 344.63% | -1.08B 48.42% | -327M 69.78% | -824M 151.99% | -782M 5.10% | -459M 41.30% | -597M 30.07% | -1.03B 71.86% | -602M 41.33% | -670M - | ||
effect of forex changes on cash | -25M - | -186M 644% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -18M - | 58M 422.22% | 8M 86.21% | -42M 625% | -46M 9.52% | 16M 134.78% | 20M 25% | -45M 325% | 1M 102.22% | 3M 200% | 580M 19,233.33% | 399M 31.21% | -220M 155.14% | -120M 45.45% | -240M 100% | 10M 104.17% | -125M 1,350% | 314M 351.20% | -340M 208.28% | 10M 102.94% | -53M 630% | -60M 13.21% | 20M 133.33% | -20M 200% | -47M 135% | 1.53B 3,353.19% | 518M 66.12% | -710M 237.07% | -696M 1.97% | -252M 63.79% | 37M 114.68% | 118M 218.92% | 624M 428.81% | -354M 156.73% | -500M 41.24% | 501M 200.20% | -543M 208.38% | 46M 108.47% | 8M 82.61% | 164M 1,950% | -377M 329.88% | 91M 124.14% | 67M - | ||
cash at beginning of period | 144M - | 126M 12.50% | 184M 46.03% | 192M 4.35% | 150M 21.88% | 104M 30.67% | 120M 15.38% | 140M 16.67% | 95M 32.14% | 96M 1.05% | 99M 3.13% | 679M 585.86% | 1.08B 58.76% | 858M 20.41% | 738M 13.99% | 498M 32.52% | 508M 2.01% | 429M 15.55% | 743M 73.19% | 403M 45.76% | 413M 2.48% | 360M 12.83% | 300M 16.67% | 320M 6.67% | 300M 6.25% | 253M 15.67% | 1.78B 604.35% | 2.30B 29.07% | 1.59B 30.87% | 894M 43.77% | 642M 28.19% | 679M 5.76% | 797M 17.38% | 1.42B 78.29% | 1.07B 24.91% | 567M 46.86% | 1.07B 88.36% | 525M 50.84% | 571M 8.76% | 579M 1.40% | 743M 28.32% | 338M 54.51% | 349M - | ||
cash at end of period | 126M - | 184M 46.03% | 192M 4.35% | 150M 21.88% | 104M 30.67% | 120M 15.38% | 140M 16.67% | 95M 32.14% | 96M 1.05% | 99M 3.13% | 679M 585.86% | 1.08B 58.76% | 858M 20.41% | 738M 13.99% | 498M 32.52% | 508M 2.01% | 383M 24.61% | 743M 93.99% | 403M 45.76% | 413M 2.48% | 360M 12.83% | 300M 16.67% | 320M 6.67% | 300M 6.25% | 253M 15.67% | 1.78B 604.35% | 2.30B 29.07% | 1.59B 30.87% | 894M 43.77% | 642M 28.19% | 679M 5.76% | 797M 17.38% | 1.42B 78.29% | 1.07B 24.91% | 567M 46.86% | 1.07B 88.36% | 525M 50.84% | 571M 8.76% | 579M 1.40% | 743M 28.32% | 366M 50.74% | 429M 17.21% | 416M - | ||
operating cash flow | 335M - | 182M 45.67% | 487M 167.58% | 281M 42.30% | 274M 2.49% | 262M 4.38% | 490M 87.02% | 328M 33.06% | 350M 6.71% | 333M 4.86% | 465M 39.64% | 334M 28.17% | 450M 34.73% | 526M 16.89% | 776M 47.53% | 614M 20.88% | 520M 15.31% | 675M 29.81% | 454M 32.74% | 695M 53.08% | 533M 23.31% | 151M 71.67% | 587M 288.74% | 452M 23.00% | 495M 9.51% | 514M 3.84% | 991M 92.80% | 118M 88.09% | 16M 86.44% | 27M 68.75% | 99M 266.67% | 619M 525.25% | 432M 30.21% | 398M 7.87% | 650M 63.32% | 874M 34.46% | 441M 49.54% | 887M 101.13% | 651M 26.61% | 881M 35.33% | 751M 14.76% | 779M 3.73% | 880M - | ||
capital expenditure | -178M - | -61M 65.73% | -95M 55.74% | -111M 16.84% | -144M 29.73% | -75M 47.92% | -84M 12% | -59M 29.76% | -87M 47.46% | -42M 51.72% | -36M 14.29% | -54M 50% | -67M 24.07% | -48M 28.36% | -56M 16.67% | -51M 8.93% | -85M 66.67% | -64M 24.71% | -324M 406.25% | -74M 77.16% | -94M 27.03% | -66M 29.79% | -76M 15.15% | -93M 22.37% | -418M 349.46% | -59M 85.89% | -20M 66.10% | -18M 10% | -38M 111.11% | -30M 21.05% | -40M 33.33% | -44M 10% | -69M 56.82% | -49M 28.99% | -70M 42.86% | -73M 4.29% | -140M 91.78% | -95M 32.14% | -99M 4.21% | -124M 25.25% | -134M 8.06% | -109M 18.66% | 234M - | ||
free cash flow | 157M - | 121M 22.93% | 392M 223.97% | 170M 56.63% | 130M 23.53% | 187M 43.85% | 406M 117.11% | 269M 33.74% | 263M 2.23% | 291M 10.65% | 429M 47.42% | 280M 34.73% | 383M 36.79% | 478M 24.80% | 720M 50.63% | 563M 21.81% | 435M 22.74% | 611M 40.46% | 130M 78.72% | 621M 377.69% | 439M 29.31% | 85M 80.64% | 511M 501.18% | 359M 29.75% | 77M 78.55% | 455M 490.91% | 971M 113.41% | 100M 89.70% | -22M 122% | -3M 86.36% | 59M 2,066.67% | 575M 874.58% | 363M 36.87% | 349M 3.86% | 580M 66.19% | 801M 38.10% | 301M 62.42% | 792M 163.12% | 552M 30.30% | 757M 37.14% | 617M 18.49% | 670M 8.59% | 1.11B - |
All numbers in (except ratios and percentages)