Marriott International Statistics
Share Statistics
Marriott International has 273.9M
shares outstanding. The number of shares has increased by -3.48%
in one year.
| Shares Outstanding | 273.9M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -0.79% |
| Owned by Institutions (%) | 57.22% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,197 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 5.61M, so 2.04% of the outstanding
shares have been sold short.
| Short Interest | 5.61M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 3.12 |
Valuation Ratios
The PE ratio is 33.38 and the forward
PE ratio is 23.22.
Marriott International's PEG ratio is
-1.83.
| PE Ratio | 33.38 |
| Forward PE | 23.22 |
| PS Ratio | 3.16 |
| Forward PS | 2.6 |
| PB Ratio | -26.5 |
| P/FCF Ratio | 39.66 |
| PEG Ratio | -1.83 |
Financial Ratio HistoryEnterprise 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 15.11% 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 | 15.11% |
| 50-Day Moving Average | 243.88 |
| 200-Day Moving Average | 259.95 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 2,022,270 |
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 | 5.42B |
| Operating Income | 3.77B |
| Net Income | 2.38B |
| EBITDA | 4.23B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 8.36 |
Full Income StatementBalance 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 | 26.65B |
| Working Capital | -4.54B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 21.59%, with operating and profit margins of 15.01% and 9.46%.
| Gross Margin | 21.59% |
| 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 $3.19,
which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $3.19 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 21.15% |
| Payout Ratio | 36.33% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MAR is $283,
which is 7.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $283 |
| Price Target Difference | 7.4% |
| Analyst Consensus | Hold |
| Analyst Count | 30 |
Stock ForecastsStock 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 |
