NASDAQ:MAR
Marriott International, Inc.
- Stock
Last Close
236.13
01/05 20:00
Market Cap
70.96B
Beta: 1.58
Volume Today
2.12M
Avg: 1.86M
PE Ratio
25.13
PFCF: 29.92
Dividend Yield
0.80%
Payout:19.29%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 557M - | 605M 8.62% | 593M 1.98% | 687M 15.85% | 780M 13.54% | 767M 1.67% | 720M 6.13% | 527M 26.81% | 726M 37.76% | 746M 2.75% | 738M 1.07% | |
accumulated other comprehensive income loss | -44M - | -70M 59.09% | -196M 180% | -497M 153.57% | -17M 96.58% | -391M 2,200% | -361M 7.67% | -135M 62.60% | -342M 153.33% | -729M 113.16% | -647M 11.25% | |
cash and cash equivalents | 126M - | 104M 17.46% | 96M 7.69% | 858M 793.75% | 383M 55.36% | 316M 17.49% | 225M 28.80% | 877M 289.78% | 1.39B 58.84% | 507M 63.60% | 338M 33.33% | |
cash and short term investments | 126M - | 104M 17.46% | 96M 7.69% | 858M 793.75% | 383M 55.36% | 316M 17.49% | 225M 28.80% | 877M 289.78% | 1.39B 58.84% | 507M 63.60% | 338M 33.33% | |
common stock | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | |
deferred revenue | 817M - | 1.45B 77.97% | 1.39B 4.54% | 2.29B 64.63% | 2.77B 21.14% | 731M 73.59% | 2.72B 272.37% | 2.28B 16.13% | 2.35B 3.11% | 1.06B 55.01% | 1.02B 3.87% | |
deferred revenue non current | 731M - | 840M 14.91% | 1.54B 83.57% | 1.18B 23.41% | 1.06B 10.33% | 1.02B 3.87% | ||||||
deferrred tax liabilities non current | 1.02B - | 604M 40.78% | 485M 19.70% | 290M 40.21% | 83M 71.38% | 169M 103.61% | 313M 85.21% | 209M 33.23% | ||||
goodwill | 874M - | 894M 2.29% | 943M 5.48% | 7.60B 705.73% | 9.21B 21.18% | 9.04B 1.82% | 9.05B 0.10% | 9.18B 1.40% | 9.07B 1.11% | 8.87B 2.22% | 8.89B 0.16% | |
goodwill and intangible assets | 2.00B - | 2.25B 11.97% | 2.39B 6.64% | 16.87B 604.59% | 18.01B 6.78% | 17.42B 3.29% | 17.69B 1.55% | 18.16B 2.69% | 18.00B 0.91% | 17.62B 2.11% | 18.08B 2.59% | |
intangible assets | 1.13B - | 1.35B 19.45% | 1.45B 7.40% | 9.27B 538.87% | 8.80B 5.02% | 8.38B 4.83% | 8.64B 3.11% | 8.99B 4.03% | 8.93B 0.70% | 8.75B 2.01% | 9.19B 5.06% | |
inventory | 669M - | 608M 9.12% | 155M 74.51% | 756M 387.74% | ||||||||
long term debt | 3.15B - | 3.46B 9.85% | 3.81B 10.12% | 8.20B 115.31% | 7.84B 4.36% | 8.51B 8.60% | 10.85B 27.38% | 10.03B 7.55% | 10.43B 4.04% | 10.41B 0.16% | 12.21B 17.22% | |
long term investments | 222M - | 224M 0.90% | 165M 26.34% | 728M 341.21% | 740M 1.65% | 732M 1.08% | 577M 21.17% | 422M 26.86% | 387M 8.29% | 335M 13.44% | 308M 8.06% | |
net debt | 3.03B - | 3.68B 21.47% | 4.01B 9.08% | 7.65B 90.68% | 7.86B 2.71% | 9.03B 14.97% | 11.60B 28.41% | 10.32B 10.99% | 9.84B 4.64% | 10.59B 7.60% | 12.42B 17.29% | |
net receivables | 1.08B - | 1.10B 1.76% | 1.10B 0.27% | 1.70B 53.67% | 1.99B 17.46% | 2.13B 7.13% | 2.40B 12.28% | 1.77B 26.18% | 1.98B 12.10% | 2.57B 29.72% | 2.71B 5.48% | |
other assets | ||||||||||||
other current assets | 27M - | 109M 303.70% | 30M 72.48% | 62M 106.67% | 373M 501.61% | 257M 31.10% | 235M - | 261M 11.06% | ||||
other current liabilities | 1.29B - | 677M 47.72% | 952M 40.62% | 1.87B 96.01% | 2.06B 10.61% | 4.11B 98.93% | 2.26B 45.01% | 1.77B 21.66% | 2.52B 42.57% | 4.85B 92.31% | 5.45B 12.43% | |
other liabilities | ||||||||||||
other non current assets | 474M - | 485M 2.32% | 438M 9.69% | 722M 64.84% | 563M 22.02% | 712M 26.47% | 712M 0% | 775M 8.85% | 748M 3.48% | 736M 1.60% | 796M 8.15% | |
other non current liabilities | 2.39B - | 2.55B 6.74% | 2.63B 3.30% | 4.42B 67.90% | 5.76B 30.41% | 5.30B 7.96% | 5.70B 7.39% | 6.87B 20.58% | 5.95B 13.35% | 5.12B 13.93% | 5.16B 0.74% | |
othertotal stockholders equity | -5.21B - | -6.42B 23.17% | -8.28B 28.91% | -652M 92.12% | -3.65B 459.51% | -6.37B 74.64% | -8.59B 34.75% | -8.65B 0.71% | -8.55B 1.06% | -11.05B 29.18% | -14.88B 34.64% | |
preferred stock | ||||||||||||
property plant equipment net | 1.54B - | 1.46B 5.38% | 1.03B 29.52% | 2.33B 126.92% | 1.79B 23.21% | 1.96B 9.09% | 2.79B 42.74% | 2.27B 18.84% | 2.56B 13.20% | 2.57B 0.27% | 2.51B 2.41% | |
retained earnings | 3.84B - | 4.29B 11.70% | 4.88B 13.81% | 6.50B 33.27% | 7.39B 13.69% | 8.98B 21.53% | 9.64B 7.37% | 9.21B 4.54% | 10.30B 11.94% | 12.34B 19.77% | 14.84B 20.22% | |
short term debt | 6M - | 324M 5,300% | 300M 7.41% | 309M 3% | 398M 28.80% | 833M 109.30% | 977M 17.29% | 1.17B 20.06% | 805M 31.37% | 684M 15.03% | 553M 19.15% | |
short term investments | ||||||||||||
tax assets | 647M - | 530M 18.08% | 672M 26.79% | 116M 82.74% | 93M 19.83% | 171M 83.87% | 154M 9.94% | 249M 61.69% | 228M 8.43% | 240M 5.26% | 673M 180.42% | |
tax payables | ||||||||||||
total assets | 6.79B - | 6.87B 1.05% | 6.08B 11.41% | 24.14B 296.91% | 23.95B 0.80% | 23.70B 1.05% | 25.05B 5.72% | 24.70B 1.40% | 25.55B 3.45% | 24.82B 2.89% | 25.67B 3.46% | |
total current assets | 1.90B - | 1.92B 0.95% | 1.38B 27.95% | 3.37B 143.57% | 2.75B 18.51% | 2.71B 1.49% | 3.13B 15.56% | 2.83B 9.66% | 3.63B 28.35% | 3.31B 8.63% | 3.31B 0.06% | |
total current liabilities | 2.67B - | 3.06B 14.39% | 3.23B 5.65% | 5.15B 59.20% | 6.01B 16.77% | 6.44B 7.10% | 6.68B 3.73% | 5.75B 13.85% | 6.41B 11.39% | 7.34B 14.55% | 7.76B 5.76% | |
total debt | 3.15B - | 3.78B 19.92% | 4.11B 8.62% | 8.51B 107.11% | 8.24B 3.15% | 9.35B 13.46% | 11.82B 26.48% | 11.20B 5.27% | 11.24B 0.33% | 11.10B 1.23% | 12.76B 14.98% | |
total investments | 222M - | 224M 0.90% | 165M 26.34% | 728M 341.21% | 740M 1.65% | 732M 1.08% | 577M 21.17% | 422M 26.86% | 387M 8.29% | 335M 13.44% | 308M 8.06% | |
total liabilities | 8.21B - | 9.06B 10.43% | 9.67B 6.70% | 18.78B 94.20% | 20.22B 7.63% | 21.47B 6.20% | 24.35B 13.40% | 24.27B 0.32% | 24.14B 0.54% | 24.25B 0.45% | 26.36B 8.70% | |
total liabilities and stockholders equity | 6.79B - | 6.87B 1.05% | 6.08B 11.41% | 24.14B 296.91% | 23.95B 0.80% | 23.70B 1.05% | 25.05B 5.72% | 24.70B 1.40% | 25.55B 3.45% | 24.82B 2.89% | 25.67B 3.46% | |
total non current assets | 4.89B - | 4.94B 1.08% | 4.70B 4.98% | 20.77B 342.08% | 21.20B 2.08% | 20.99B 1.00% | 21.92B 4.45% | 21.88B 0.22% | 21.93B 0.23% | 21.50B 1.94% | 22.36B 4.00% | |
total non current liabilities | 5.53B - | 6.00B 8.51% | 6.44B 7.23% | 13.64B 111.77% | 14.21B 4.19% | 15.03B 5.82% | 17.67B 17.54% | 18.52B 4.80% | 17.73B 4.25% | 16.91B 4.65% | 18.59B 9.97% | |
total stockholders equity | -1.42B - | -2.20B 55.48% | -3.59B 63.18% | 5.36B 249.22% | 3.73B 30.35% | 2.23B 40.36% | 703M 68.40% | 430M 38.83% | 1.41B 228.84% | 568M 59.83% | -682M 220.07% |
All numbers in USD (except ratios and percentages)