Marriott International Financial Ratios — MAQ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	32.64	65.68	86.95	-47.13	119.2	237.94	- -	- -	- -
Return on Assets (%)	2.66	9.32	9.53	11.05	13.3	5.35	6.08	8.02	5.22	-1.07	4.37	9.36	12.21	9.16	9.68
Return on Capital (%)	9.97	43.63	41.9	50.32	93.23	13.36	12.46	18.67	13.17	- -	12.28	21.9	30.31	23.83	25.2
Return on Invested Capital (%)	10.08	41.59	40.7	48.48	88.51	12.92	9.54	16.45	11.89	- -	13.53	21.9	30.2	23.73	25.24
Gross Margin (%)	10.38	13.75	13.8	14.25	14.66	17.34	18.64	17.7	15.34	13.8	20.21	21.94	21	19.81	19.94
EBITDA Margin (%)	5.44	8.82	8.72	9.47	10.28	10.27	13.61	12.77	10.5	5.32	14.76	18.59	18.13	16.97	18.1
Operating Margin (%)	4.27	7.96	7.73	8.4	9.32	11.75	13.02	12.14	9.24	3.32	12.69	16.72	16.55	15.31	15.81
Incremental Operating Margin (%)	- -	- -	4.95	16.9	27.68	49.95	16.91	- -	- -	15.26	42.82	24.81	15.31	- -	27.16
Pretax Margin (%)	2.89	7.19	7.02	7.89	8.66	8.04	14.58	11.3	7.62	-4.41	8.52	14.99	14.25	12.55	12.96
Profit Margin (%)	1.61	4.83	4.9	5.46	5.93	5.24	7.13	9.19	6.07	-2.53	7.93	11.35	13	9.46	9.93
Net Income to Common Margin (%)	1.61	4.83	4.9	5.46	5.93	5.24	7.13	9.19	6.07	-2.53	7.93	11.35	13	9.46	9.93
Effective Tax Rate (%)	44.38	32.74	30.21	30.79	31.55	34.79	51.07	18.68	20.39	- -	6.86	24.28	8.73	24.63	23.36
Dvd Payout Ratio (%)	67.68	33.45	31.31	29.61	29.45	46.29	33.04	28.47	48.08	-58.43	- -	13.61	19.04	28.72	27.6
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	21.86	46.98	45.15	-74.67	119.2	205.55	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,171	2,935	3,153	3,771	4,107	8,506	8,238	9,347	11,822	11,199	11,236	11,098	12,760	15,241	17,083
ST Debt	355	407	6	324	300	309	398	833	977	1,173	805	684	553	1,309	1,209
LT Debt	1,816	2,528	3,147	3,447	3,807	8,197	7,840	8,514	10,845	10,026	10,431	10,414	12,207	13,932	15,874
Total Debt/EBITDA	3.24	2.82	2.83	2.89	2.76	5.37	2.96	3.53	5.37	19.93	5.49	2.87	2.97	3.58	3.6
Net Debt/EBITDA	3.09	2.73	2.71	2.81	2.69	4.83	2.82	3.41	4.86	16.9	4.28	2.47	2.68	3.3	3.34
Total Debt/EBIT	4.13	3.12	3.19	3.25	3.04	5.97	3.29	3.95	6.57	133.32	6.42	3.21	3.3	4.05	4.13
Net Debt/EBIT	3.93	3.03	3.06	3.16	2.97	5.37	3.14	3.82	5.95	113.08	5	2.76	2.99	3.73	3.83
EBITDA to Interest Expense	4.09	7.61	9.29	11.37	8.92	6.76	9.66	7.79	5.59	1.26	4.87	9.58	7.61	6.13	5.86
EBITDA-CapEx/Interest Expense	3.63	5.76	8.78	10.8	8.19	6.42	9.01	7.79	5.59	1.26	4.87	9.58	7.61	6.13	5.86
EBIT to Interest Expense	3.21	6.86	8.23	10.08	8.08	7.74	9.25	7.41	4.92	0.79	4.19	8.62	6.95	5.53	5.12
Interest Expense	164	137	120	115	167	234	288	340	394	445	420	403	565	695	809
Common Equity/Total Assets	-13.21	-20.26	-20.83	-32.2	-59.03	22.19	15.02	9.39	2.81	1.74	5.53	2.29	-2.66	-11.43	-13.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	153.01	218.87	382.65	1,542.67	2,331.63	737.69	1,833.45	- -	- -	- -
Long-Term Debt/Capital (%)	130.65	153.21	181.07	219.41	736.36	59.13	66.33	73.57	86.59	86.22	82.46	89.27	101.07	113.74	119.25
Long-Term Debt/Total Assets (%)	30.73	39.86	46.32	50.45	62.59	33.96	32.88	35.93	43.29	40.59	40.82	41.97	47.55	53.21	57.64
Total Debt/Equity (%)	-277.98	-228.4	-222.83	-171.41	-114.4	158.78	229.98	420.09	1,681.65	2,604.42	794.63	1,953.87	-1,870.97	-509.39	-453.01
Total Debt/Capital (%)	156.19	177.88	181.42	240.04	794.39	61.36	69.7	80.77	94.39	96.3	88.82	95.13	105.65	124.43	128.33
Total Debt/Total Assets (%)	36.73	46.28	46.41	55.19	67.53	35.24	34.55	39.45	47.19	45.34	43.97	44.72	49.7	58.21	62.03
Net Debt to Equity	-264.92	-221.56	-213.92	-166.68	-111.73	142.77	219.29	405.89	1,524.18	2,209.07	618.46	1,682.57	-1,691.35	-469.62	-420.21
Net Debt/Capital (%)	160.64	182.27	187.78	249.97	952.73	58.81	68.68	80.23	87.11	88.35	77.68	85.64	98.25	118.54	122.33
EBITDA	670	1,042	1,115	1,307	1,489	1,583	2,783	2,650	2,203	562	2,045	3,862	4,300	4,259	4,740
EBITDA-CapEx	596	789	1,054	1,242	1,368	1,503	2,594	2,650	2,203	562	2,045	3,862	4,300	4,259	4,740
Operating Income (Loss)	526	940	988	1,159	1,350	1,810	2,663	2,521	1,938	351	1,758	3,474	3,924	3,844	4,139

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.03	0.05	0.03	0.03	0.17	0.07	0.05	0.03	0.15	0.22	0.07	0.04	0.05	0.04
Current Ratio	0.52	0.53	0.71	0.53	0.43	0.65	0.47	0.42	0.47	0.49	0.57	0.45	0.43	0.4	0.43
Quick Ratio	0.38	0.4	0.45	0.4	0.37	0.5	0.41	0.38	0.39	0.46	0.53	0.42	0.39	0.37	0.39
CFO/Avg Current Liab	0.43	0.37	0.42	0.43	0.48	0.39	0.41	0.39	0.26	0.26	0.19	0.34	0.42	0.34	0.38
Common Equity/Total Assets	-13.21	-20.26	-20.83	-32.2	-59.03	22.19	15.02	9.39	2.81	1.74	5.53	2.29	-2.66	-11.43	-13.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	153.01	218.87	382.65	1,542.67	2,331.63	737.69	1,833.45	- -	- -	- -
Long-Term Debt/Capital (%)	130.65	153.21	181.07	219.41	736.36	59.13	66.33	73.57	86.59	86.22	82.46	89.27	101.07	113.74	119.25
Long-Term Debt/Total Assets (%)	30.73	39.86	46.32	50.45	62.59	33.96	32.88	35.93	43.29	40.59	40.82	41.97	47.55	53.21	57.64
Total Debt/Equity (%)	-277.98	-228.4	-222.83	-171.41	-114.4	158.78	229.98	420.09	1,681.65	2,604.42	794.63	1,953.87	-1,870.97	-509.39	-453.01
Total Debt/Capital (%)	156.19	177.88	181.42	240.04	794.39	61.36	69.7	80.77	94.39	96.3	88.82	95.13	105.65	124.43	128.33
Total Debt/Total Assets (%)	36.73	46.28	46.41	55.19	67.53	35.24	34.55	39.45	47.19	45.34	43.97	44.72	49.7	58.21	62.03
CFO/Total Liabilities	16.28	12.97	13.89	13.55	15.66	8.62	10.99	10.98	6.92	6.75	4.88	9.75	12.03	9.42	10.26
CFO/CapEx	14.72	3.91	18.69	18.83	12.52	20.24	11.78	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	5.09	5.32	6.22	7.48	4.91	7.3	6.92	6.19	4.27	5.43	7.34	8.34	8.47	8.82

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.42	12.12	12.65	13.15	11.01	11.15	10.11	9.26	5.08	7.39	9.12	8.98	9.12	9.18
Days Sales Outstanding	- -	29.4	30.11	28.85	27.75	33.14	32.73	36.1	39.4	71.87	49.39	40	40.66	40.04	39.75
Inventory Turnover	14.72	617.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	24.8	0.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	16.18	18.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	22.56	19.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	28.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	11	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	11	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	11,392	14,269	21,816	17,591	31,775	48,596	35,846	49,543	41,987	54,514	45,717	64,994	77,549	83,655
- Cash & Cash Equivalents	102	88	126	104	96	858	383	316	225	877	1,393	507	338	396	358
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,171	2,935	3,153	3,771	4,107	8,506	8,238	9,347	11,822	11,199	11,236	11,098	12,760	15,241	17,083
Enterprise Value	- -	14,239	17,296	25,483	21,602	39,423	56,451	44,877	61,140	52,309	64,357	56,308	77,416	92,394	100,380
Total Capital	1,390	1,650	1,738	1,571	517	13,863	11,820	11,572	12,525	11,629	12,650	11,666	12,078	12,249	13,312
Total Debt/Capital (%)	156.19	177.88	181.42	240.04	794.39	61.36	69.7	80.77	94.39	96.3	88.82	95.13	105.65	124.43	128.33
Total Debt / EV	- -	0.21	0.18	0.15	0.19	0.22	0.15	0.21	0.19	0.21	0.17	0.2	0.16	0.16	0.17
EV/Sales	- -	1.21	1.35	1.85	1.49	2.56	2.76	2.16	2.92	4.95	4.64	2.71	3.26	3.68	3.83
EV/EBITDA	- -	13.67	15.51	19.5	14.51	24.9	20.28	16.93	27.75	93.08	31.47	14.58	18	21.69	21.18
EV/EBIT	- -	15.15	17.51	21.99	16	27.68	22.54	18.97	33.97	622.72	36.78	16.26	20.04	24.53	24.24
EV/Cash Flow to Firm	- -	13.17	14.13	19.55	13.26	22.25	23.84	17.04	30.59	- -	41.04	21.1	21	28.23	26.2
EV/Free Cash Flow to Firm	- -	17.19	14.88	20.57	14.32	23.3	25.91	17.04	30.59	- -	41.04	21.1	21	28.23	26.2
Diluted Market Cap	- -	12,199	14,604	23,434	18,723	24,661	52,034	38,002	51,270	42,168	54,847	47,954	67,759	79,940	86,089
Diluted Enterprise Value	- -	15,046	17,631	27,101	22,734	32,309	59,889	47,033	62,867	52,490	64,690	58,545	80,181	94,785	102,814
EV per Share	- -	45.8	58.04	92.23	84.28	103.47	159.11	134.32	188.59	161.25	196.63	181.29	266.46	333.95	377.56
TTM Sales	12,317	11,814	12,784	13,796	14,486	15,407	20,452	20,758	20,972	10,571	13,857	20,773	23,713	25,100	26,186
TTM EBITDA	670	1,042	1,115	1,307	1,489	1,583	2,783	2,650	2,203	562	2,045	3,862	4,300	4,259	4,740
TTM Operating Income	526	940	988	1,159	1,350	1,810	2,663	2,521	1,938	351	1,758	3,474	3,924	3,844	4,139
TTM Cash Flow to Firm	1,180	1,081	1,224	1,304	1,629	1,772	2,368	2,633	1,999	- -	1,568	2,668	3,686	3,273	3,832
TTM Free Cash Flow to Firm	1,106	828	1,163	1,239	1,508	1,692	2,179	2,633	1,999	- -	1,568	2,668	3,686	3,273	3,832

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	16.57	13.54	20.22	13.43	16.02	25.53	16.12	30.43	25.73	46.6	20.29	21.38	29.08	26.8
EV/EBIT	- -	15.15	17.51	21.99	16	27.68	22.54	18.97	33.97	622.72	36.78	16.26	20.04	24.53	24.24
Enterprise Value	- -	14,239	17,296	25,483	21,602	39,423	56,451	44,877	61,140	52,309	64,357	56,308	77,416	92,394	100,380
Low Price	- -	34.14	38.54	47.14	62.54	56.55	81.4	103	101.74	48.23	115.07	131.86	147.25	200.2	201.94
EV/Sales	- -	1.21	1.35	1.85	1.49	2.56	2.76	2.16	2.92	4.95	4.64	2.71	3.26	3.68	3.83
EV/EBITDA	- -	13.67	15.51	19.5	14.51	24.9	20.28	16.93	27.75	93.08	31.47	14.58	18	21.69	21.18
Price/Earnings	- -	20.7	23.33	30.4	21.36	30.03	35.22	19.7	39.94	- -	49.59	20.25	21.88	33.54	33.01
Price/Earnings Average	- -	20.74	20.25	24.74	23.6	25.08	26.51	23.83	33.74	- -	42.96	21.93	18.12	29.57	28.23
Price/Earnings High	- -	22.37	23.33	30.58	26.77	31.07	35.37	27.43	39.94	- -	50.72	26.69	22.13	35.27	33.26
Price/Earnings Low	- -	19.29	18.78	18.15	19.46	20.36	20.93	18.91	26.59	- -	34.26	18.14	14.4	23.96	21.19
Price/Book Value	- -	-8.87	-10.08	-9.92	-4.9	5.93	13.57	16.11	70.47	97.64	38.55	80.49	-95.3	-25.92	-22.18
Price/Book Value Average	- -	-8.88	-8.75	-8.07	-5.41	4.95	10.21	19.49	59.53	79.38	33.4	87.17	-78.95	-22.85	-18.97
Price/Book Value High	- -	-9.58	-10.08	-9.98	-6.14	6.14	13.62	22.43	70.48	114.37	39.43	106.1	-96.39	-27.25	-22.35
Price/Book Value Low	- -	-8.26	-8.12	-5.92	-4.47	4.02	8.06	15.47	46.92	36.38	26.64	72.1	-62.73	-18.51	-14.24
Price/Tangible Book Value	- -	-3.48	-4.17	-4.91	-2.94	-2.76	-3.43	-2.36	-2.92	-2.37	-3.29	-2.68	-3.46	-3.66	-3.63
Price/Tangible Book Value Average	- -	-3.49	-3.62	-4	-3.25	-2.31	-2.58	-2.85	-2.46	-1.92	-2.85	-2.9	-2.87	-3.22	-3.11
Price/Tangible Book Value High	- -	-3.76	-4.17	-4.94	-3.68	-2.86	-3.44	-3.29	-2.92	-2.77	-3.36	-3.53	-3.5	-3.84	-3.66
Price/Tangible Book Value Low	- -	-3.24	-3.36	-2.93	-2.68	-1.87	-2.04	-2.26	-1.94	-0.88	-2.27	-2.4	-2.28	-2.61	-2.33
Price/Sales	- -	1	1.14	1.66	1.27	1.57	2.51	1.81	2.42	3.99	3.93	2.3	2.84	3.17	3.28
Price/Sales Average	- -	1	0.99	1.35	1.4	1.32	1.89	2.19	2.05	3.24	3.41	2.49	2.36	2.8	2.8
Price/Sales High	- -	1.08	1.14	1.67	1.59	1.63	2.52	2.52	2.42	4.67	4.02	3.03	2.88	3.34	3.3
Price/Sales Low	- -	0.93	0.92	0.99	1.15	1.07	1.49	1.74	1.61	1.49	2.72	2.06	1.87	2.27	2.1
Price/Cash Flow	- -	11.95	12.81	18.7	12.11	14.98	23.08	15.94	30.17	25.73	46.3	20.21	21.28	28.98	26.73
Price/Cash Flow Average	- -	11.97	11.12	15.22	13.38	12.52	17.37	19.28	25.49	20.92	40.12	21.88	17.63	25.54	22.86
Price/Cash Flow High	- -	12.92	12.81	18.81	15.18	15.5	23.17	22.19	30.18	30.13	47.36	26.64	21.52	30.47	26.93
Price/Cash Flow Low	- -	11.14	10.31	11.17	11.03	10.16	13.71	15.3	20.09	9.59	31.99	18.1	14.01	20.7	17.16
Price/Free Cash Flow Average	- -	16.6	11.75	16.46	14.84	13.39	19.21	19.5	25.7	20.92	40.37	21.98	17.71	25.63	22.92
Price/Free Cash Flow High	- -	17.91	13.54	20.34	16.84	16.58	25.64	22.45	30.43	30.13	47.66	26.75	21.62	30.58	27
Price/Free Cash Flow Low	- -	15.44	10.89	12.07	12.24	10.87	15.17	15.48	20.26	9.59	32.19	18.18	14.07	20.77	17.2
EV/Sales Average	- -	1.21	1.21	1.55	1.62	2.22	2.17	2.52	2.55	4.21	4.12	2.89	2.79	3.31	3.37
EV/Sales High	- -	1.28	1.35	1.86	1.8	2.63	2.77	2.84	2.92	5.63	4.73	3.41	3.3	3.84	3.86
EV/Sales Low	- -	1.14	1.14	1.21	1.38	1.89	1.8	2.09	2.13	2.46	3.43	2.48	2.33	2.8	2.69
EV/EBITDA Average	- -	13.69	13.82	16.39	15.75	21.6	15.96	19.77	24.26	79.11	27.91	15.56	15.41	19.54	18.62
EV/EBITDA High	- -	14.55	15.51	19.6	17.5	25.6	20.36	22.24	27.75	105.87	32.08	18.35	18.18	22.63	21.31
EV/EBITDA Low	- -	12.92	13.01	12.77	13.46	18.44	13.2	16.39	20.24	46.2	23.23	13.35	12.84	16.49	14.86
EV/EBIT Average	- -	15.17	15.6	18.49	17.37	24.01	17.74	22.14	29.69	529.26	32.61	17.36	17.15	22.09	21.31
EV/EBIT High	- -	16.12	17.51	22.1	19.3	28.46	22.62	24.91	33.97	708.34	37.49	20.47	20.23	25.59	24.39
EV/EBIT Low	- -	14.32	14.69	14.4	14.85	20.5	14.67	18.36	24.77	309.13	27.15	14.89	14.29	18.64	17
Last Price	- -	36.64	47.88	78.96	68.63	83.4	136.97	107.29	152.82	129.43	166.56	147.19	223.7	280.29	314.65
High Price	- -	39.6	47.88	79.44	86.03	86.29	137.54	149.41	152.83	151.6	170.36	194.02	226.26	294.72	317
Enterprise Value Average	- -	14,260	15,415	21,425	23,445	34,191	44,428	52,394	53,447	44,457	57,074	60,104	66,269	83,205	88,258
Enterprise Value High	- -	15,157	17,296	25,615	26,062	40,525	56,652	58,947	61,144	59,501	65,600	70,853	78,159	96,384	101,005
Enterprise Value Low	- -	13,462	14,512	16,692	20,041	29,195	36,735	43,443	44,582	25,967	47,506	51,545	55,205	70,234	70,415

Shares Outstanding	331	311	298	276	256	381	355	334	324	324	327	311	291	277	266
Diluted Weighted Avg Shares	362	333	305	297	273	296	380	354	336	326	329	326	303	285	274
Basic Weighted Avg Shares	350	323	305	290	267	291	375	350	333	326	327	324	302	284	273
Revenue per Share	35.18	36.62	41.91	47.59	54.19	52.96	54.51	59.29	63.04	32.45	42.35	64.04	78.65	88.32	95.95
EBITDA per Share	1.91	3.23	3.66	4.51	5.57	5.44	7.42	7.57	6.62	1.72	6.25	11.91	14.26	14.99	17.37
Operating Income per Share	1.5	2.91	3.24	4	5.05	6.22	7.1	7.2	5.83	1.08	5.37	10.71	13.01	13.53	15.17
Basic EPS, GAAP	0.57	1.77	2.05	2.6	3.21	2.78	3.89	5.45	3.83	-0.82	3.36	7.27	10.23	8.36	9.53
Basic EPS from Cont Ops	0.57	1.77	2.05	2.6	3.21	2.78	3.89	5.45	3.83	-0.82	3.36	7.27	10.23	8.36	9.53
Diluted EPS, GAAP	0.55	1.72	2.05	2.54	3.15	2.73	3.84	5.38	3.79	-0.82	3.34	7.24	10.18	8.33	9.51
Diluted EPS from Cont Ops	0.55	1.72	2.05	2.54	3.15	2.73	3.84	5.38	3.79	-0.82	3.34	7.24	10.18	8.33	9.51
Dividend per Share	0.38	0.59	0.64	0.77	0.95	1.29	1.28	1.55	1.84	0.48	- -	0.99	1.95	2.4	2.63
Cash Flow per Share	3.11	3.07	3.74	4.22	5.67	5.57	5.94	6.73	5.06	5.03	3.6	7.28	10.51	9.67	11.77
Free Cash Flow per Basic Share	2.9	2.28	3.54	4	5.22	5.29	5.43	6.73	5.06	5.03	3.6	7.28	10.51	9.67	11.77
Cash & Equivalents per Share	0.31	0.28	0.42	0.38	0.37	2.25	1.08	0.95	0.69	2.7	4.26	1.63	1.16	1.43	1.35
Book Value per Share	-2.36	-4.13	-4.75	-7.96	-14.01	14.06	10.1	6.66	2.17	1.33	4.32	1.83	-2.35	-10.81	-14.18
Tangible Book Value per Share	-7.56	-10.53	-11.48	-16.09	-23.35	-30.21	-39.94	-45.48	-52.39	-54.67	-50.67	-54.9	-64.56	-76.66	-86.56

Marriott International

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)