Marriott International In... (MAR)
Marriott International Statistics
Share Statistics
Marriott International has 275.69M shares outstanding. The number of shares has increased by -4% in one year.
| Shares Outstanding | 275.69M |
| Shares Change (YoY) | -4% |
| Shares Change (QoQ) | -1.29% |
| Owned by Institutions (%) | 57.15% |
| Shares Floating | 241.02M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.23M, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 4.37 |
Valuation Ratios
The PE ratio is 33.38 and the forward PE ratio is 27.2. Marriott International's PEG ratio is -1.83.
| PE Ratio | 33.38 |
| Forward PE | 27.2 |
| PS Ratio | 3.16 |
| Forward PS | 2.3 |
| PB Ratio | -48.34 |
| P/FCF Ratio | 28.84 |
| PEG Ratio | -1.83 |
Enterprise Valuation
Marriott International Inc. has an Enterprise Value (EV) of 80.41B.
| EV / Earnings | 33.86 |
| EV / Sales | 3.2 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 21.35 |
| EV / FCF | 29.25 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of -9.29.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | -9.29 |
| Total Debt / Capitalization | 112.06 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on capital (ROIC) is 20.88%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 20.88% |
| Revenue Per Employee | $60,047.85 |
| Profits Per Employee | $5,681.82 |
| Employee Count | 418,000 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 776M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -6.96% in the last 52 weeks. The beta is 1.59, so Marriott International's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | -6.96% |
| 50-Day Moving Average | 275.85 |
| 200-Day Moving Average | 258.1 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 1.58M |
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 | 3.77B |
| Earnings Per Share (EPS) | 8.36 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 2.75B and capital expenditures 0, giving a free cash flow of 2.75B.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.75B |
| FCF Per Share | 9.67 |
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 | 10.95% |
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 | 30.29% |
| Earnings Yield | 3.52% |
| FCF Yield | 4.2% |
Analyst Forecast
The average price target for MAR is $290, which is 22.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $290 |
| Price Target Difference | 22.2% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
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 | 3.49 |
| Piotroski F-Score | 6 |