Viceroy Hotels & Resorts operates a chain of hotels and resorts offering a unique experience reflecting local culture. The brand emphasizes design, service, and art encounters.

Viceroy Hotels & Resorts

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 Luxury Collection, St. Regis, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Méridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, Aloft, AC Hotels by Marriott, Protea Hotels, Element, and Moxy brand names. As of February 15, 2022, it operated approximately 7,989 properties under 30 hotel brands in 139 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.

J. Willard Marriott

Alice Sheets Marriott

Marriott International, Inc.

Rosewood Hotels & Resorts manages a global collection of one-of-a-kind luxury hotels, resorts, and residences, each inspired by the brand's A Sense of Place® philosophy to reflect the local culture and spirit of a destination. The company is committed to providing authentic, original, and deeply personal travel experiences.

Caroline Rose Hunt

Rosewood Hotels & Resorts

The Hindu is an Indian English-language daily newspaper owned by The Hindu Group, headquartered in Chennai, Tamil Nadu. It began as a weekly in 1878 and became a daily in 1889. The newspaper is known for its independent editorial stand, reliable and balanced presentation of news, and strong reportage from the national capital and southern states and cities.

Metric
Company Name	Viceroy Hotels & Resorts	Marriott International, Inc.	Rosewood Hotels & Resorts	The Hindu
Symbol		MAR
MSH ID	COM:VICEROYHOTELSANDRESORTS	COM:MARRIOTT	COM:ROSEWOODHOTELS	COM:THEHINDU
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Consumer Services	Consumer Cyclical	Consumer Services	Consumer Services
Industry	Hospitality	Travel Lodging	Hospitality and Tourism	Media
Country	US	US
Stage
Employee Count		411K	1.00K
Website	viceroyhotelsandresorts.com	marriott.com	rosewoodhotels.com	thehindu.com
LinkedIn
Founders

Metric
Market Cap		69.27B
Enterprise Value
Monthly Web Traffic	187
Web Traffic Growth	1.59
Valuation
Raised Capital

Metric
Revenue		23.71B
Revenue (LTM)
Revenue (NTM)
Gross Profit		5.12B
EBITDA		4.28B
Operating Income		3.86B
Net Income		3.08B
EPS		10.23
Diluted EPS		10.18
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.10
Operating Profit Margin		0.22
EBITDA Margin		0.18
Net Profit Margin		0.16
Return on Equity		-2.33
Return on Assets		0.19
Return on Capital Employed		0.33

COM:VICEROYHOTELSANDRESORTS

Viceroy Hotels & Resorts

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		25.13
P/B Ratio		-110.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		3.61
EV Multiple		18.96

Metric
Days Sales Outstanding		48.49
Days Payables Outstanding		14.03
Days Inventory Outstanding
Operating Cycle		58.18
Cash Conversion Cycle		42.26
Asset Turnover		1.16

Metric
Operating Cash Flow		3.17B
Free Cash Flow		2.72B
Cash Flow to Debt		0.25
Operating Cash Flow/Sales		0.15
Free Cash Flow Yield		0.03

Metric
Cash & Equivalents		338M
Accounts Receivable
Inventory
Goodwill		8.89B
Debt to Capitalization		1.19
Debt to Assets		0.50
Current Ratio		0.48
Quick Ratio		0.87

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.01
R&D to Revenue
SG&A to Revenue		0.05