Marriott International In... (MAR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

287.08

0.00%

After-hours Dec 13, 2024, 05:19 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97
Net Income	3.08B	2.36B	1.10B	-267.00M	1.27B	1.91B	1.37B	780.00M	859.00M	753.00M	626.00M	571.00M	198.00M	458.00M	-353.00M	362.00M	696.00M	608.00M	668.00M	594.00M	476.00M	439.00M	236.00M	479.00M	400.00M	390.00M	324.00M
Depreciation & Amortization	277.00M	282.00M	295.00M	478.00M	403.00M	284.00M	290.00M	168.00M	139.00M	148.00M	127.00M	145.00M	168.00M	178.00M	185.00M	190.00M	197.00M	188.00M	184.00M	166.00M	160.00M	187.00M	222.00M	195.00M	162.00M	140.00M	126.00M
Stock-Based Compensation	205.00M	192.00M	182.00M	201.00M	187.00M	184.00M	181.00M	212.00M	113.00M	109.00M	116.00M	94.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	69.00M	-542.00M	110.00M	-28.00M	-273.00M	-76.00M	81.00M	-177.00M	-126.00M	-120.00M	215.00M	-30.00M	-9.00M	120.00M	106.00M	172.00M	71.00M	33.00M	-37.00M	196.00M	45.00M	-3.00M	15.00M	194.00M	162.00M	-22.00M	-
Other Non-Cash Items	148.00M	-207.00M	-228.00M	1.73B	295.00M	297.00M	-316.00M	523.00M	302.00M	263.00M	99.00M	60.00M	253.00M	395.00M	930.00M	-83.00M	-186.00M	141.00M	22.00M	-65.00M	-260.00M	-107.00M	-74.00M	-14.00M	-83.00M	6.00M	32.00M
Deferred Income Tax	-612.00M	280.00M	-281.00M	-478.00M	-200.00M	-239.00M	828.00M	76.00M	143.00M	71.00M	73.00M	224.00M	113.00M	-	-	-	-	-	-	-	-	-	-	-	87.00M	76.00M	-
Change in Working Capital	69.00M	-542.00M	110.00M	-28.00M	-273.00M	-76.00M	81.00M	-177.00M	-126.00M	-120.00M	215.00M	-30.00M	-9.00M	120.00M	106.00M	172.00M	71.00M	33.00M	-37.00M	196.00M	45.00M	-3.00M	16.00M	190.00M	145.00M	-7.00M	39.00M
Operating Cash Flow	3.17B	2.36B	1.18B	1.64B	1.69B	2.36B	2.44B	1.58B	1.43B	1.22B	1.14B	989.00M	1.09B	1.15B	868.00M	641.00M	778.00M	970.00M	837.00M	891.00M	421.00M	516.00M	400.00M	850.00M	711.00M	605.00M	521.00M
Capital Expenditures	-452.00M	-332.00M	-183.00M	-135.00M	-653.00M	-556.00M	-240.00M	-199.00M	-305.00M	-411.00M	-404.00M	-690.00M	-257.00M	-363.00M	-186.00M	-357.00M	-671.00M	-529.00M	-780.00M	-181.00M	-210.00M	-292.00M	-560.00M	-1.09B	-990.00M	-985.00M	-520.00M
Acquisitions	-101.00M	1.00M	12.00M	260.00M	395.00M	479.00M	-189.00M	-2.49B	-265.00M	-255.00M	-77.00M	65.00M	20.00M	114.00M	2.00M	38.00M	745.00M	-	-	-	-	-	-	-	-	-	-859.00M
Purchase of Investments	-	-11.00M	-13.00M	-41.00M	-30.00M	-13.00M	-93.00M	-32.00M	-7.00M	-	-65.00M	-32.00M	-83.00M	-29.00M	-28.00M	-25.00M	-40.00M	-122.00M	-231.00M	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	14.00M	40.00M	8.00M	51.00M	48.00M	187.00M	67.00M	121.00M	-	404.00M	155.00M	257.00M	363.00M	16.00M	22.00M	43.00M	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	88.00M	31.00M	-43.00M	-57.00M	-47.00M	25.00M	1.45B	282.00M	823.00M	353.00M	-377.00M	-83.00M	-184.00M	-349.00M	127.00M	-161.00M	48.00M	770.00M	881.00M	468.00M	494.00M	609.00M	79.00M	69.00M	203.00M	261.00M	331.00M
Investing Cash Flow	-465.00M	-297.00M	-187.00M	35.00M	-284.00M	-52.00M	1.02B	-2.41B	367.00M	-313.00M	-519.00M	-585.00M	-247.00M	-264.00M	-69.00M	-483.00M	125.00M	119.00M	-130.00M	287.00M	284.00M	317.00M	-481.00M	-1.03B	-787.00M	-724.00M	-1.05B
Debt Repayment	1.78B	-3.00M	-231.00M	-616.00M	1.51B	1.12B	-250.00M	2.53B	325.00M	622.00M	249.00M	750.00M	179.00M	-595.00M	-782.00M	126.00M	925.00M	147.00M	332.00M	-141.00M	-361.00M	-1.17B	784.00M	312.00M	303.00M	395.00M	1.00M
Common Stock Repurchased	-3.95B	-2.57B	-	-150.00M	-2.26B	-2.85B	-3.01B	-568.00M	-1.92B	-1.51B	-834.00M	-1.15B	-1.43B	-57.00M	-	-434.00M	-1.76B	-1.55B	-1.64B	-664.00M	-373.00M	-252.00M	-235.00M	-340.00M	-354.00M	-398.00M	-
Dividend Paid	-587.00M	-321.00M	-	-156.00M	-612.00M	-543.00M	-482.00M	-374.00M	-253.00M	-223.00M	-196.00M	-191.00M	-134.00M	-43.00M	-63.00M	-115.00M	-105.00M	-93.00M	-84.00M	-73.00M	-68.00M	-65.00M	-61.00M	-55.00M	-52.00M	-37.00M	-
Other Financial Acitivies	-133.00M	-72.00M	-234.00M	-111.00M	-156.00M	-105.00M	-157.00M	-32.00M	-	-	-1.00M	-11.00M	11.00M	-	-	16.00M	-28.00M	15.00M	-3.00M	35.00M	26.00M	-	-	46.00M	235.00M	326.00M	576.00M
Financial Cash Flow	-2.86B	-2.96B	-463.00M	-1.03B	-1.51B	-2.37B	-3.93B	1.59B	-1.80B	-933.00M	-583.00M	-418.00M	-1.25B	-497.00M	-818.00M	-356.00M	-762.00M	-1.10B	-1.27B	-637.00M	-674.00M	-1.45B	564.00M	21.00M	175.00M	301.00M	577.00M
Net Cash Flow	-159.00M	-896.00M	527.00M	641.00M	-107.00M	-69.00M	-475.00M	762.00M	-8.00M	-22.00M	38.00M	-14.00M	-403.00M	390.00M	-19.00M	-198.00M	141.00M	-10.00M	-567.00M	541.00M	31.00M	-614.00M	483.00M	-155.00M	99.00M	301.00M	50.00M
Free Cash Flow	2.72B	2.03B	994.00M	1.50B	1.03B	1.80B	2.20B	1.38B	1.13B	813.00M	736.00M	299.00M	832.00M	788.00M	682.00M	284.00M	107.00M	441.00M	57.00M	710.00M	211.00M	224.00M	-160.00M	-245.00M	-279.00M	-380.00M	1.00M