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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.88 - | 2.01 6.80% | 2.38 18.52% | 0.71 70.31% | 0.85 20.76% | 0.87 2.24% | 0.84 4.12% | 0.43 48.88% | 0.54 26.71% | 0.84 54.37% | 0.92 10.33% | |
cash conversion cycle | 34.56 - | 29.20 15.52% | 14.86 49.10% | 37.98 155.59% | 18.42 51.50% | 21.31 15.65% | 26.88 26.17% | 39.94 48.56% | 28.24 29.29% | 28.38 0.51% | 27.25 3.98% | |
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 28.27% | |
company equity multiplier | -4.80 - | -3.12 35.01% | -1.69 45.71% | 4.51 365.99% | 6.42 42.44% | 10.65 65.92% | 35.63 234.60% | 57.44 61.20% | 18.07 68.54% | 43.69 141.75% | -37.65 186.17% | |
days of inventory outstanding | 22.06 - | 18.76 14.96% | 4.58 75.61% | 19.10 317.41% | ||||||||
days of 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 of 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% | |
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 29.91% | ||
ebit per revenue | 0.08 - | 0.08 8.70% | 0.09 10.93% | 0.08 14.02% | 0.12 52.79% | 0.11 11.89% | 0.09 20.44% | 0.02 72.89% | 0.13 442.69% | 0.17 34.52% | 0.16 4.08% | |
ebt per ebit | 0.91 - | 0.94 3.40% | 0.93 0.97% | 0.87 6.90% | 1.19 37.60% | 0.99 16.82% | 0.89 10.32% | -1.89 313.24% | 0.67 135.60% | 0.88 30.86% | 0.87 0.93% | |
effective tax rate | 0.30 - | 0.31 1.92% | 0.32 2.48% | 0.34 8.14% | 0.51 49.68% | 0.18 64.31% | 0.20 11.85% | 0.43 109.46% | 0.07 83.93% | 0.24 253.67% | 0.09 64.03% | |
enterprise value multiple | 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% | 18.79 18.74% | |
fixed asset turnover | 8.29 - | 9.45 14.05% | 14.08 48.98% | 7.31 48.06% | 11.41 56.01% | 10.58 7.27% | 7.51 28.99% | 4.67 37.89% | 5.40 15.80% | 8.08 49.50% | 9.45 16.97% | |
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% | 9.01 43.99% | |
gross profit margin | 0.13 - | 0.14 6.29% | 0.15 2.84% | 0.15 4.96% | 0.19 21.21% | 0.17 8.23% | 0.15 10.35% | 0.14 10.02% | 0.20 46.46% | 0.22 8.55% | 0.22 1.52% | |
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% | |
inventory turnover | 16.55 - | 19.46 17.59% | 79.76 309.93% | 19.11 76.04% | ||||||||
long term debt to capitalization | 1.82 - | 2.75 51.36% | 17.54 537.91% | 0.60 96.55% | 0.68 12.04% | 0.79 17.01% | 0.94 18.45% | 0.96 2.10% | 0.88 8.16% | 0.95 7.68% | 1.06 11.69% | |
net income per ebt | 0.70 - | 0.69 0.83% | 0.68 1.10% | 0.66 3.75% | 0.49 25.73% | 0.82 67.13% | 0.80 2.64% | 0.57 28.03% | 0.93 62.55% | 0.76 18.70% | 0.91 20.53% | |
net profit margin | 0.05 - | 0.05 11.46% | 0.06 8.64% | 0.05 22.95% | 0.07 56.14% | 0.09 22.50% | 0.06 30.54% | -0.03 141.61% | 0.08 414.00% | 0.11 43.13% | 0.13 14.54% | |
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% | 10.51 44.34% | |
operating cycle | 52.92 - | 47.86 9.56% | 32.37 32.37% | 55.34 70.97% | 35.53 35.79% | 37.63 5.90% | 41.68 10.77% | 61.05 46.45% | 52.21 14.48% | 45.17 13.47% | 41.74 7.59% | |
operating profit margin | 0.08 - | 0.08 8.70% | 0.09 10.93% | 0.08 14.02% | 0.12 52.79% | 0.11 11.89% | 0.09 20.44% | 0.02 72.89% | 0.13 442.69% | 0.17 34.52% | 0.16 4.08% | |
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% | |
pretax profit margin | 0.07 - | 0.08 12.40% | 0.09 9.85% | 0.07 19.95% | 0.15 110.23% | 0.11 26.71% | 0.08 28.65% | -0.04 157.82% | 0.09 293.17% | 0.15 76.04% | 0.14 4.97% | |
price fair value | -10.64 - | -10.28 3.34% | -4.99 51.45% | 4.49 189.95% | 13.65 204.01% | 17.08 25.15% | 71.67 319.54% | 99.95 39.47% | 38.24 61.75% | 85.04 122.39% | -99.69 217.24% | |
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% | |
return on assets | 0.09 - | 0.11 19.04% | 0.14 28.76% | 0.03 77.12% | 0.06 88.55% | 0.08 25.24% | 0.05 33.40% | -0.01 121.27% | 0.04 497.89% | 0.10 120.94% | 0.12 26.37% | |
return on capital employed | 0.24 - | 0.30 26.99% | 0.47 55.57% | 0.07 84.80% | 0.14 93.81% | 0.13 7.36% | 0.10 24.25% | 0.01 86.75% | 0.09 604.06% | 0.20 120.93% | 0.22 6.83% | |
return on equity | -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% | |
total debt to capitalization | 1.81 - | 2.39 31.83% | 7.94 232.17% | 0.61 92.28% | 0.69 12.17% | 0.81 17.35% | 0.94 16.86% | 0.96 2.03% | 0.89 7.77% | 0.95 7.10% | 1.06 11.05% |
All numbers in USD (except ratios and percentages)