Marriott International Statistics
Share Statistics
Marriott International has 277.89M shares outstanding. The number of shares has increased by -4.14% in one year.
| Shares Outstanding | 277.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 243.25M |
| Failed to Deliver (FTD) Shares | 894 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 4.87M, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2% |
| Short Ratio (days to cover) | 4.06 |
Valuation Ratios
The PE ratio is 22.05 and the forward PE ratio is 26.98. Marriott International 's PEG ratio is 2.43.
| PE Ratio | 22.05 |
| Forward PE | 26.98 |
| PS Ratio | 2.87 |
| Forward PS | 3 |
| PB Ratio | -99.69 |
| P/FCF Ratio | 25.02 |
| PEG Ratio | 2.43 |
Enterprise Valuation
Marriott International Inc. has an Enterprise Value (EV) of 80.41B.
| EV / Earnings | 26.08 |
| EV / Sales | 3.39 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 20.49 |
| EV / FCF | 29.59 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of -17.41.
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | -17.41 |
| Total Debt / Capitalization | 106.09 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is -4.52% and return on capital (ROIC) is 29.65%.
| Return on Equity (ROE) | -4.52% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 29.65% |
| Revenue Per Employee | 57.70K |
| Profits Per Employee | 7.50K |
| Employee Count | 411.00K |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 295.00M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 29.81% in the last 52 weeks. The beta is 1.58, so Marriott International 's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | 29.81% |
| 50-Day Moving Average | 273.4 |
| 200-Day Moving Average | 247.23 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 1.31M |
Income Statement
In the last 12 months, Marriott International had revenue of $23.71B and earned $3.08B in profits. Earnings per share was $10.23.
| Revenue | 23.71B |
| Gross Profit | 5.12B |
| Operating Income | 3.92B |
| Net Income | 3.08B |
| EBITDA | 4.22B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 10.23 |
Balance Sheet
The company has $338.00M in cash and $12.76B in debt, giving a net cash position of -$12.42B.
| Cash & Cash Equivalents | 338.00M |
| Total Debt | 12.76B |
| Net Cash | -12.42B |
| Retained Earnings | 14.84B |
| Total Assets | 26.21B |
| Working Capital | -89.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.17B and capital expenditures -$452.00M, giving a free cash flow of $2.72B.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -452.00M |
| Free Cash Flow | 2.72B |
| FCF Per Share | 9.01 |
Margins
Gross margin is 21.61%, with operating and profit margins of 16.55% and 13%.
| Gross Margin | 21.61% |
| Operating Margin | 16.55% |
| Pretax Margin | 14.25% |
| Profit Margin | 13% |
| EBITDA Margin | 17.8% |
| EBIT Margin | 16.55% |
| FCF Margin | 11.46% |
Dividends & Yields
MAR pays an annual dividend of $2.52, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 21.15% |
| Payout Ratio | 26.42% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for MAR is $267, which is -7% lower than the current price. The consensus rating is "Hold".
| Price Target | $267 |
| Price Target Difference | -7% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
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 | 3.97 |
| Piotroski F-Score | 8 |