Marriott International Statistics
Share Statistics
Marriott International has 275.37M
shares outstanding. The number of shares has increased by -3.48%
in one year.
Shares Outstanding | 275.37M |
Shares Change (YoY) | -3.48% |
Shares Change (QoQ) | -0.79% |
Owned by Institutions (%) | 57.2% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 5,197 |
FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 5.82M, so 2.11% of the outstanding
shares have been sold short.
Short Interest | 5.82M |
Short % of Shares Out | 2.11% |
Short % of Float | 2.62% |
Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 33.38 and the forward
PE ratio is 21.7.
Marriott International's PEG ratio is
-1.83.
PE Ratio | 33.38 |
Forward PE | 21.7 |
PS Ratio | 3.16 |
Forward PS | 2.4 |
PB Ratio | -26.5 |
P/FCF Ratio | 39.66 |
PEG Ratio | -1.83 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Marriott International.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.4,
with a Debt / Equity ratio of -5.09.
Current Ratio | 0.4 |
Quick Ratio | 0.4 |
Debt / Equity | -5.09 |
Debt / EBITDA | 3.61 |
Debt / FCF | 7.62 |
Interest Coverage | 5.42 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $60,047.85 |
Profits Per Employee | $5,681.82 |
Employee Count | 418,000 |
Asset Turnover | 0.96 |
Inventory Turnover | n/a |
Taxes
Income Tax | 776M |
Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by 4.44% in the
last 52 weeks. The beta is 1.39, so Marriott International's
price volatility has been higher than the market average.
Beta | 1.39 |
52-Week Price Change | 4.44% |
50-Day Moving Average | 242.93 |
200-Day Moving Average | 256.89 |
Relative Strength Index (RSI) | 59.44 |
Average Volume (20 Days) | 2,107,386 |
Income Statement
In the last 12 months, Marriott International had revenue of 25.1B
and earned 2.38B
in profits. Earnings per share was 8.36.
Revenue | 25.1B |
Gross Profit | 5.1B |
Operating Income | 3.77B |
Net Income | 2.38B |
EBITDA | 4.23B |
EBIT | 3.85B |
Earnings Per Share (EPS) | 8.36 |
Full Income Statement Balance Sheet
The company has 396M in cash and 15.24B in
debt, giving a net cash position of -14.85B.
Cash & Cash Equivalents | 396M |
Total Debt | 15.24B |
Net Cash | -14.85B |
Retained Earnings | 16.53B |
Total Assets | 26.18B |
Working Capital | -5.16B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 2.75B
and capital expenditures 0, giving a free cash flow of 2B.
Operating Cash Flow | 2.75B |
Capital Expenditures | n/a |
Free Cash Flow | 2B |
FCF Per Share | 7.03 |
Full Cash Flow Statement Margins
Gross margin is 20.32%, with operating and profit margins of 15.01% and 9.46%.
Gross Margin | 20.32% |
Operating Margin | 15.01% |
Pretax Margin | 12.55% |
Profit Margin | 9.46% |
EBITDA Margin | 16.84% |
EBIT Margin | 15.01% |
FCF Margin | 7.96% |
Dividends & Yields
MAR pays an annual dividend of $2.52,
which amounts to a dividend yield of 0.91%.
Dividend Per Share | $2.52 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | 21.15% |
Payout Ratio | 30.25% |
Earnings Yield | n/a |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for MAR is $283,
which is 14.4% higher than the current price. The consensus rating is "Hold".
Price Target | $283 |
Price Target Difference | 14.4% |
Analyst Consensus | Hold |
Analyst Count | 26 |
Stock Forecasts Stock Splits
The last stock split was on Nov 22, 2011. It was a
forward
split with a ratio of 1061:1000.
Last Split Date | Nov 22, 2011 |
Split Type | forward |
Split Ratio | 1061:1000 |
Scores
Altman Z-Score | 3.5 |
Piotroski F-Score | 6 |