NASDAQ:MAR
Marriott International, Inc.
- Stock
Last Close
235.56
03/05 20:00
Market Cap
70.96B
Beta: 1.58
Volume Today
1.57M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 345.50M - | 638.50M 84.80% | 381.50M 40.25% | 455.50M 19.40% | 378M 17.01% | |||||||
average payables | 563M - | 581M 3.20% | 599M 3.10% | 640M 6.84% | 733.50M 14.61% | 773.50M 5.45% | 743.50M 3.88% | 623.50M 16.14% | 626.50M 0.48% | 736M 17.48% | 742M 0.82% | |
average receivables | 1.05B - | 1.09B 3.41% | 1.10B 1.01% | 1.40B 27.01% | 1.84B 31.74% | 2.06B 11.88% | 2.26B 9.80% | 2.08B 8.06% | 1.88B 9.92% | 2.28B 21.41% | 2.64B 16.03% | |
book value per share | -4.64 - | -7.59 63.58% | -13.43 76.98% | 18.42 237.11% | 9.94 46.00% | 6.36 36.09% | 2.11 66.75% | 1.32 37.54% | 4.32 227.43% | 1.75 59.48% | -2.25 228.59% | |
capex per share | -1.32 - | -1.42 7.03% | -1.14 19.52% | -0.68 40.05% | -0.64 6.49% | -1.59 148.28% | -1.96 23.59% | -0.41 78.89% | -0.56 34.98% | -1.02 82.99% | -1.49 45.81% | |
capex to depreciation | -3.18 - | -2.78 12.70% | -2.19 20.99% | -1.18 46.02% | -0.83 30.13% | -1.96 136.56% | -1.62 17.23% | -0.28 82.57% | -0.62 119.65% | -1.18 89.78% | -1.63 38.60% | |
capex to operating cash flow | -0.35 - | -0.34 5.25% | -0.21 36.48% | -0.13 41.02% | -0.10 21.68% | -0.24 139.43% | -0.39 64.29% | -0.08 78.75% | -0.16 88.76% | -0.14 9.64% | -0.14 1.49% | |
capex to revenue | -0.03 - | -0.03 5.73% | -0.02 29.33% | -0.01 44.64% | -0.01 0.67% | -0.03 129.00% | -0.03 15.87% | -0.01 58.98% | -0.01 3.41% | -0.02 21.02% | -0.02 19.27% | |
cash per share | 0.41 - | 0.36 13.16% | 0.36 0.11% | 2.95 721.24% | 1.02 65.39% | 0.90 11.58% | 0.68 25.07% | 2.69 298.03% | 4.26 58.16% | 1.56 63.29% | 1.12 28.60% | |
days of inventory on hand | 22.06 - | 18.76 14.96% | 4.58 75.61% | 19.10 317.41% | ||||||||
days payables outstanding | 18.37 - | 18.67 1.64% | 17.51 6.21% | 17.36 0.85% | 17.11 1.43% | 16.32 4.60% | 14.80 9.33% | 21.11 42.62% | 23.97 13.54% | 16.79 29.94% | 14.49 13.71% | |
days sales outstanding | 30.86 - | 29.10 5.71% | 27.79 4.50% | 36.24 30.39% | 35.53 1.95% | 37.63 5.90% | 41.68 10.77% | 61.05 46.45% | 52.21 14.48% | 45.17 13.47% | 41.74 7.59% | |
debt to assets | 0.46 - | 0.55 18.68% | 0.68 22.61% | 0.35 47.82% | 0.34 2.37% | 0.39 14.67% | 0.47 19.64% | 0.45 3.93% | 0.44 3.01% | 0.45 1.71% | 0.50 11.13% | |
debt to equity | -2.23 - | -1.72 22.87% | -1.14 33.43% | 1.59 238.79% | 2.21 39.06% | 4.20 90.26% | 16.82 300.31% | 26.04 54.87% | 7.95 69.49% | 19.54 145.89% | -18.71 195.76% | |
dividend yield | 0.01 - | 0.01 24.29% | 0.01 43.22% | 0.02 10.14% | 0.01 39.13% | 0.01 50.95% | 0.01 14.97% | 0.00 70.12% | 0.01 - | 0.01 29.30% | ||
earnings yield | 0.04 - | 0.03 19.96% | 0.05 44.00% | 0.03 32.35% | 0.03 11.66% | 0.05 66.04% | 0.03 46.88% | -0.01 124.59% | 0.02 427.20% | 0.05 140.18% | 0.05 7.55% | |
enterprise value | 18.08B - | 26.30B 45.46% | 21.93B 16.61% | 31.70B 44.54% | 58.78B 85.43% | 47.04B 19.98% | 61.98B 31.76% | 53.30B 14.00% | 63.91B 19.90% | 58.89B 7.85% | 80.73B 37.08% | |
enterprise value over ebitda | 15.80 - | 19.47 23.18% | 14.05 27.83% | 16.07 14.42% | 16.07 0.04% | 16.04 0.16% | 25.07 56.28% | 90.04 259.11% | 32.08 64.37% | 15.82 50.68% | 18.86 19.21% | |
ev to operating cash flow | 15.86 - | 21.49 35.48% | 15.34 28.62% | 20.04 30.66% | 24.13 20.42% | 19.96 17.30% | 36.78 84.31% | 32.52 11.59% | 54.30 66.97% | 24.92 54.10% | 25.47 2.18% | |
ev to sales | 1.41 - | 1.91 34.79% | 1.51 20.58% | 1.86 22.65% | 2.87 54.79% | 2.27 20.90% | 2.96 29.99% | 5.04 70.62% | 4.61 8.53% | 2.83 38.53% | 3.40 20.09% | |
free cash flow per share | 2.41 - | 2.80 16.22% | 4.21 50.08% | 4.75 12.96% | 5.85 23.11% | 5.14 12.11% | 3.10 39.70% | 4.62 48.82% | 3.04 34.19% | 6.26 106.09% | 8.97 43.32% | |
free cash flow yield | 0.05 - | 0.04 26.50% | 0.06 74.68% | 0.06 8.41% | 0.04 25.01% | 0.05 9.89% | 0.02 56.77% | 0.03 70.83% | 0.02 47.46% | 0.04 128.72% | 0.04 5.37% | |
graham net net | -22.75 - | -27.02 18.77% | -32.44 20.08% | -55.95 72.47% | -48.88 12.63% | -55.86 14.27% | -67.11 20.14% | -67.73 0.93% | -64.97 4.08% | -67.24 3.48% | -79.18 17.76% | |
graham number | 14.64 - | 21.06 43.88% | 31.16 47.97% | 33.33 6.96% | 29.50 11.51% | 27.17 7.87% | 13.49 50.37% | 4.93 63.42% | 18.07 266.33% | 16.92 6.36% | 22.71 34.19% | |
income quality | 1.82 - | 1.63 10.74% | 1.66 2.41% | 2.03 21.83% | 1.78 12.46% | 1.24 30.39% | 1.32 7.09% | -6.14 563.76% | 1.07 117.45% | 1.00 6.43% | 1.03 2.60% | |
intangibles to total assets | 0.30 - | 0.33 10.81% | 0.39 20.37% | 0.70 77.52% | 0.75 7.64% | 0.74 2.26% | 0.71 3.94% | 0.74 4.14% | 0.70 4.21% | 0.71 0.80% | 0.70 0.84% | |
interest coverage | 8.23 - | 10.08 22.41% | 8.08 19.79% | 5.85 27.68% | 8.69 48.72% | 6.56 24.50% | 4.57 30.41% | 0.55 87.90% | 4.17 653.73% | 8.76 110.16% | 6.84 21.90% | |
interest debt per share | 10.73 - | 13.44 25.23% | 15.99 18.98% | 30.04 87.90% | 22.72 24.37% | 27.67 21.76% | 36.72 32.70% | 35.74 2.66% | 35.62 0.33% | 35.45 0.48% | 43.99 24.08% | |
inventory turnover | 16.55 - | 19.46 17.59% | 79.76 309.93% | 19.11 76.04% | ||||||||
invested capital | -2.23 - | -1.72 22.87% | -1.14 33.43% | 1.59 238.79% | 2.21 39.06% | 4.20 90.26% | 16.82 300.31% | 26.04 54.87% | 7.95 69.49% | 19.54 145.89% | -18.71 195.76% | |
market cap | 15.05B - | 22.62B 50.29% | 17.92B 20.78% | 24.05B 34.22% | 50.93B 111.74% | 38.01B 25.37% | 50.38B 32.56% | 42.98B 14.69% | 54.07B 25.80% | 48.30B 10.67% | 68.31B 41.42% | |
net current asset value | -6.31B - | -7.14B 13.29% | -8.29B 16.01% | -15.41B 85.96% | -17.47B 13.35% | -18.77B 7.41% | -21.22B 13.09% | -21.45B 1.06% | -20.51B 4.35% | -20.93B 2.05% | -23.05B 10.08% | |
net debt to ebitda | 2.65 - | 2.72 2.86% | 2.57 5.59% | 3.88 50.94% | 2.15 44.63% | 3.08 43.44% | 4.69 52.31% | 17.44 271.66% | 4.94 71.66% | 2.85 42.41% | 2.90 2.00% | |
net income per share | 2.05 - | 2.60 26.55% | 3.21 23.72% | 2.68 16.56% | 3.89 45.02% | 5.16 32.80% | 3.83 25.91% | -0.82 121.42% | 3.36 509.85% | 7.27 116.41% | 10.18 40.03% | |
operating cash flow per share | 3.74 - | 4.22 12.96% | 5.35 26.71% | 5.44 1.65% | 6.49 19.39% | 6.73 3.69% | 5.06 24.77% | 5.03 0.67% | 3.60 28.50% | 7.28 102.50% | 10.47 43.67% | |
payables turnover | 19.87 - | 19.55 1.61% | 20.85 6.62% | 21.03 0.86% | 21.33 1.45% | 22.36 4.82% | 24.66 10.29% | 17.29 29.88% | 15.23 11.92% | 21.74 42.73% | 25.19 15.88% | |
receivables turnover | 11.83 - | 12.54 6.05% | 13.13 4.72% | 10.07 23.31% | 10.27 1.99% | 9.70 5.57% | 8.76 9.73% | 5.98 31.72% | 6.99 16.93% | 8.08 15.57% | 8.74 8.22% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | 0.16 24.69% | 0.23 42.91% | 0.11 53.95% | 0.25 129.15% | 0.29 17.19% | 0.17 39.97% | -0.04 123.62% | 0.15 456.20% | 0.33 125.23% | 0.41 23.83% | |
revenue per share | 41.91 - | 47.59 13.54% | 54.19 13.88% | 58.69 8.29% | 54.51 7.12% | 59.10 8.42% | 63.04 6.66% | 32.45 48.53% | 42.35 30.52% | 64.04 51.20% | 78.29 22.26% | |
roe | -0.44 - | -0.34 22.63% | -0.24 30.09% | 0.15 160.85% | 0.39 168.57% | 0.81 107.80% | 1.81 122.85% | -0.62 134.29% | 0.78 225.17% | 4.15 434.13% | -4.52 208.89% | |
roic | 0.40 - | 0.51 27.89% | 1.79 252.27% | 0.07 96.36% | 0.10 57.45% | 0.16 54.09% | 0.11 32.23% | 0.01 89.41% | 0.12 947.35% | 0.21 77.48% | 0.27 29.27% | |
sales general and administrative to revenue | 0.06 - | 0.05 15.89% | 0.04 8.38% | 0.04 5.78% | 0.05 9.20% | 0.04 0.51% | 0.04 0.17% | 0.07 61.17% | 0.06 17.61% | 0.04 27.78% | 0.04 0.60% | |
shareholders equity per share | -4.64 - | -7.59 63.58% | -13.43 76.98% | 18.42 237.11% | 9.94 46.00% | 6.36 36.09% | 2.11 66.75% | 1.32 37.54% | 4.32 227.43% | 1.75 59.48% | -2.25 228.59% | |
stock based compensation to revenue | 0.01 - | 0.01 1.27% | 0.01 59.19% | 0.01 28.73% | 0.01 0.49% | 0.01 0.26% | 0.02 113.24% | 0.01 30.92% | 0.01 29.63% | 0.01 6.47% | ||
tangible asset value | -3.42B - | -4.45B 29.97% | -5.98B 34.62% | -11.51B 92.36% | -14.28B 24.06% | -15.19B 6.39% | -16.99B 11.79% | -17.73B 4.40% | -16.59B 6.48% | -17.05B 2.81% | -18.76B 10.01% | |
tangible book value per share | -11.21 - | -15.33 36.74% | -22.39 46.01% | -39.57 76.76% | -38.06 3.81% | -43.40 14.02% | -51.06 17.64% | -54.43 6.61% | -50.69 6.88% | -52.56 3.70% | -61.93 17.82% | |
working capital | -772M - | -1.14B 47.54% | -1.85B 62.34% | -1.78B 3.95% | -3.26B 83.73% | -3.73B 14.34% | -3.55B 4.85% | -2.93B 17.55% | -2.78B 4.99% | -4.03B 44.77% | -4.45B 10.56% |
All numbers in USD (except ratios and percentages)