Marriott International Statistics Share Statistics Marriott International has 271.46M
shares outstanding. The number of shares has increased by -2.71%
in one year.
Shares Outstanding 271.46M Shares Change (YoY) -2.71% Shares Change (QoQ) -0.65% Owned by Institutions (%) 57.95% Shares Floating 224.26M Failed to Deliver (FTD) Shares 36 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.87M, so 2.13% of the outstanding
shares have been sold short.
Short Interest 5.87M Short % of Shares Out 2.13% Short % of Float 2.64% Short Ratio (days to cover) 4.91
Valuation Ratios The PE ratio is 33.38 and the forward
PE ratio is 23.06.
Marriott International's PEG ratio is
-1.83.
PE Ratio 33.38 Forward PE 23.06 PS Ratio 3.16 Forward PS 2.5 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 3.51 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 $60.05K Profits Per Employee $5.68K 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 20.18% in the
last 52 weeks. The beta is 1.44, so Marriott International's
price volatility has been higher than the market average.
Beta 1.44 52-Week Price Change 20.18% 50-Day Moving Average 268.58 200-Day Moving Average 267.21 Relative Strength Index (RSI) 39.44 Average Volume (20 Days) 1,744,192
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 4.34B 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 27.34B Working Capital -4.54B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.75B
and capital expenditures -750M, giving a free cash flow of 2B.
Operating Cash Flow 2.75B Capital Expenditures -750M 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 17.28% EBIT Margin 15.01% FCF Margin 7.96%
Dividends & Yields MAR pays an annual dividend of $2.6,
which amounts to a dividend yield of 1%.
Dividend Per Share $2.60 Dividend Yield 1% Dividend Growth (YoY) 21.15% Payout Ratio 29.28% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MAR is $284,
which is 10.1% higher than the current price. The consensus rating is "Hold".
Price Target $284 Price Target Difference 10.1% Analyst Consensus Hold Analyst Count 29
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 3.52 Piotroski F-Score 8
