Marriott International, Inc.
NASDAQ Global SelectTotal Valuation
Marriott International, Inc. carries a market capitalization of 91.66B, placing it among publicly traded companies globally. Its enterprise value stands at 114.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 91.66B |
| Enterprise Value | 114.33B |
Share Statistics
Marriott International, Inc. currently has 261.80M shares outstanding.
| Shares Outstanding | 261.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Marriott International, Inc. trades at a trailing price-to-earnings ratio of 38.33. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at -21.44.
| PE Ratio | 38.33 |
| PS Ratio | 3.69 |
| PB Ratio | -21.44 |
| P/TBV Ratio | -4.07 |
| P/FCF Ratio | 26.67 |
| P/OCF Ratio | 26.60 |
Enterprise Valuation
On an enterprise value basis, Marriott International, Inc. trades at an EV/EBITDA multiple of 23.16 and an EV/FCF ratio of 26.23. The EV/Sales ratio of 4.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.25 |
| EV / EBITDA | 23.16 |
| EV / EBIT | 27.01 |
| EV / FCF | 26.23 |
Financial Position
Marriott International, Inc. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -392.80, indicating conservative leverage, while an interest coverage ratio of 5.82 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.53 |
| Quick Ratio | 0.48 |
| Debt / Equity | -392.80 |
| Debt / EBITDA | 3.60 |
| Interest Coverage | 5.82 |
Financial Efficiency
Marriott International, Inc. posts a return on equity of 44.45 and a return on invested capital of 23.67.
| Return on Equity (ROE) | 44.45 |
| Return on Assets (ROA) | 9.33 |
| Return on Invested Capital (ROIC) | 23.67 |
| Return on Capital Employed (ROCE) | 24.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Marriott International, Inc. has paid 891.00M in income taxes, reflecting an effective tax rate of 25.62.
| Income Tax | 891.00M |
| Effective Tax Rate | 25.62 |
Stock Price Statistics
Marriott International, Inc.'s stock has gained approximately 34.72978% over the past 52 weeks. The 50-day moving average sits at 353.19, while the 200-day moving average is 347.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.72978% |
| 50-Day Moving Average | 353.19 |
| 200-Day Moving Average | 347.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marriott International, Inc. generated 26.90B in revenue and converted that into 2.59B in net income, yielding earnings per share of 9.64. EBITDA reached 4.94B, while operating income came in at 4.23B.
| Revenue | 26.90B |
| Gross Profit | 5.33B |
| Operating Income | 4.23B |
| Pretax Income | 3.48B |
| Net Income | 2.59B |
| EBITDA | 4.94B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 9.64 |
Balance Sheet
Marriott International, Inc. holds 462.00M in cash and equivalents against 17.77B in total debt, resulting in a net debt position of 16.45B. Total book value stands at -4.52B, with working capital of -3.68B providing operational flexibility.
| Cash & Cash Equivalents | 462.00M |
| Total Debt | 17.77B |
| Net Debt | 16.45B |
| Equity (Book Value) | -4.52B |
| Book Value Per Share | -17.28 |
| Working Capital | -3.68B |
Cash Flow
Marriott International, Inc. produced 3.73B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.73B |
| FCF Per Share | 13.93 |
Margins
Marriott International, Inc. operates with a gross margin of 19.81, reflecting its pricing power and cost economics. The operating margin of 15.73 and net profit margin of 9.62 provide insight into operational efficiency.
| Gross Margin | 19.81 |
| Operating Margin | 15.73 |
| Pretax Margin | 12.93 |
| Profit Margin | 9.62 |
| EBITDA Margin | 18.35 |
Dividends & Yields
The company's payout ratio of 28.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.73 |
| Dividend Yield | N/A |
| Payout Ratio | 28.26 |
| Shareholder Yield | 3.20 |
| FCF Yield | 3.75 |
Stock Splits
Marriott International, Inc.'s most recent stock split took place on November 22, 2011 with a 1000:1061 split ratio.
| Last Split Date | 11/22/2011 |
| Split Ratio | 1000:1061 |
Scores
Marriott International, Inc. posts an Altman Z-Score of 9.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.07 |