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MAR

165.63USD+0.44(+0.27%)Market Closed

Marriott International Inc

Market Summary

USD165.63+0.44Market Closed
0.27%

MAR Alerts

MAR Stock Price

RSI Chart

Valuation

Market Cap

51.8B

Price/Earnings

29.73

Price/Sales

2.89

Price/Cashflow

24.69

MarketCap/EBT

23.77

Price/Sales

Profitability

EBT Margin

12.16%

Return on Equity

98.36%

Return on Assets

7.08%

Fundamentals

Revenue

Revenue (TTM)

17.9B

Revenue Y/Y

69.51%

Revenue Q/Q

27.13%

Earnings

Earnings (TTM)

1.7B

Earnings Y/Y

60.66%

Earnings Q/Q

79.84%

Price Action

52 Week Range

130.45194.70
(Low)(High)

Last 7 days

1.9%

Last 30 days

8.5%

Last 90 days

7.7%

Trailing 12 Months

10.3%

Financial Health

Current Ratio

0.45

Debt/Equity

4.64

Debt/Cashflow

0.26

Investor Care

Dividend Yield

0.75%

Dividend/Share (TTM)

1.2

Buy Backs (1Y)

0.34%

Diluted EPS (TTM)

5.29

Peers (Alternatives to Marriott International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
51.8B
17.9B
8.53% 10.28%
29.73
2.89
81.27% 402.31%
36.6B
8.2B
9.14% 1.66%
34.04
4.48
68.63% 2653.85%
28.3B
4.0B
25.62% 34.76%
15.09
7.08
-5.66% 265.17%
14.1B
12.6B
5.61% -10.04%
4.35
1.19
55.14% 95.35%
MID-CAP
9.5B
10.6B
16.56% -42.93%
-6.43
0.91
25.03% -3.95%
7.2B
1.3B
-3.83% -15.94%
20.34
5.84
35.43% 46.40%
6.7B
1.6B
-0.36% -8.11%
19.33
4.32
5.99% 85.11%
6.2B
3.5B
7.61% -0.30%
11.05
1.77
18.50% 65.33%
2.4B
1.7B
9.30% -8.24%
8.61
1.47
7.91% 113.49%
SMALL-CAP
1.5B
468.4M
5.43% 20.98%
18.91
3.38
36.69% 32.94%
1.2B
431.2M
26.08% 320.85%
35.73
3.25
65.06% 370.62%
1.2B
931.1M
2.85% -1.17%
12.57
1.24
7.95% 17.03%
1.0B
768.9M
1.67% -16.46%
17.04
1.35
155.01% 126.58%
231.1M
434.1M
-3.26% -43.88%
9.53
0.53
18.60% -31.64%

Financials for Marriott International

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue13.9%17,92915,74013,85711,5839,891
  S&GA Expenses5.4%864820823793712
Earnings Before Taxes29.5%2,1801,6831,180318167
Net Income17.2%1,7431,4871,099467347
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-2.5%24,61525,23825,55324,50624,504
  Current Assets-9.1%3,1063,4183,6262,9902,799
    Cash Equivalents-47.6%5461,0421,393772664
  Net PPE0.1%1,5321,5311,5031,4961,490
  Goodwill-1.6%8,9209,0699,0739,0849,142
  Current Liabilities6.7%6,8536,4226,4076,0196,121
  Long Term Debt-5.8%8,2308,7381359,2649,383
Shareholder's Equity0%1,7721,7721,414918796
  Retained Earnings5.4%11,26210,68210,3059,8389,618
  Additional Paid-In Capital0.7%5,8725,8315,8925,8695,830
Accumulated Depreciation-850----
Shares Outstanding-326----
Float-37,430----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations35.6%2,0991,5481,177761260
  Share Based Compensation4.7%177169182192201
Cashflow From Investing-13.8%-206.00-181.00-187.00-157.00-178.00
Cashflow From Financing-112.8%-2,005.00-942.00-463.00-1,397.00-1,703.00
  Dividend PaymentsNaN%0000
  Buy BacksNaN%0000
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on MAR?

53.1%


Probability that Marriott International stock will be more than 20% underwater in next one year

20%


Probability that Marriott International stock will be more than 30% underwater in next one year.

19.2%


Probability that Marriott International stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MAR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Marriott International was unfortunately bought at previous high price.

Returns

Cumulative Returns on MAR

17.9%


10-Year Cumulative Returns

13.9%


7-Year Cumulative Returns

6.3%


5-Year Cumulative Returns

6.5%


3-Year Cumulative Returns

What are the long-term rolling returns for MAR?

FIve years rolling returns for Marriott International.

Which funds bought or sold MAR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
ADDED
119.08
659,000
1,184,000
1.21%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
48
1,000
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-12.72
-285,000
2,543,000
0.11%
2022-11-23
Invst, LLC
ADDED
3.54
-140,000
1,290,000
0.22%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
305.12
1,365,000
1,796,000
0.05%
2022-11-22
IHT Wealth Management, LLC
ADDED
23.16
470,000
2,219,000
0.17%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,593,000
3,593,000
0.04%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
REDUCED
-3.23
-2,000
420,000
0.04%
2022-11-22
CVA Family Office, LLC
REDUCED
-37.66
-18,000
34,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.93
1,325,000
65,017,000
0.11%

1–10 of 45

Latest Funds Activity

Are funds buying MAR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MAR

Marriott International News

Investor's Business Daily

Futures: Is Jobs Report Final Hurdle For Market Rally?.2 days ago

Investor's Business Daily

MAR Fair Value

Marriott International fair value in different scenarios

The table shows the Fair Value estimates for Marriott International for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

48.60

-70.66%

63.58

-61.61%

112.39

-32.14%

162.83

-1.69%

203.70

22.98%

Current Inflation

44.62

-73.06%

57.35

-65.37%

98.59

-40.48%

141.51

-14.56%

176.01

6.27%

Very High Inflation

39.69

-76.04%

49.84

-69.91%

82.49

-50.20%

116.86

-29.45%

144.19

-12.94%

Historical Marriott International Fair Value Estimates


Recent SEC filings of Marriott International

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Sep 21, 2022
424B1
Prospectus Filed
Sep 19, 2022
4
Insider Trading
Sep 09, 2022
4
Insider Trading

Latest Insider Trading transactions for MAR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-21
HIPPEAU ERIC
SOLD
-1,153,730
160.24
-7,200
-
2022-11-11
Breland Benjamin T.
SOLD
-101,250
162
-625
EVP & Chief HR Officer
2022-11-10
Linnartz Stephanie
GIFTED
-
-
-318
President
2022-11-09
Linnartz Stephanie
GIFTED
-
-
-332
President
2022-09-30
HIPPEAU ERIC
ACQUIRED
24,980
141.13
177
-
2022-09-30
LEWIS AYLWIN B
ACQUIRED
3,387.12
141.13
24
-
2022-09-15
Breland Benjamin T.
SOLD (Taxes)
-122,120
164.14
-744
EVP & Chief HR Officer
2022-09-08
HIPPEAU ERIC
SOLD
-2,220,720
158.77
-13,987
-
2022-06-30
LEWIS AYLWIN B
ACQUIRED
3,390.25
135.61
25
-
2022-06-30
HIPPEAU ERIC
ACQUIRED
24,545.4
135.61
181
-

1–10 of 50

Anthony G. Capuano
65535
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Méridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, Aloft, AC Hotels by Marriott, Protea Hotels, Element, and Moxy brand names. As of February 15, 2022, it operated approximately 7,989 properties under 30 hotel brands in 139 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.

MAR Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
REVENUES    
Revenues$ 5,313$ 3,946$ 14,850$ 9,411
OPERATING COSTS AND EXPENSES    
Depreciation, amortization, and other5064147166
General, administrative, and other216212655610
Restructuring, merger-related charges, and other24118
Costs and expenses4,3553,40112,3848,296
OPERATING INCOME9585452,4661,115
Gains and other income, net3096
Loss on extinguishment of debt0(164)0(164)
Interest expense(100)(107)(288)(323)
Interest income781822
Equity in earnings (losses)1(4)18(24)
INCOME BEFORE INCOME TAXES8692782,223632
Provision for income taxes(239)(58)(538)(1)
Net income$ 630$ 220$ 1,685$ 631
EARNINGS PER SHARE    
Basic (in USD per share)$ 1.94$ 0.67$ 5.15$ 1.93
Diluted (in USD per share)$ 1.94$ 0.67$ 5.13$ 1.92
Base management fees    
REVENUES    
Gross revenues$ 275$ 190$ 757$ 452
Franchise fees    
REVENUES    
Gross revenues6785331,8471,270
Incentive management fees    
REVENUES    
Gross revenues10653343141
Fee revenues    
REVENUES    
Gross revenues1,0597762,9471,863
Contract investment amortization(22)(21)(65)(56)
Revenues1,0377552,8821,807
Owned, leased, and other    
REVENUES    
Revenues345241971536
OPERATING COSTS AND EXPENSES    
Operating costs301204779507
Reimbursements    
REVENUES    
Revenues3,9312,95010,9977,068
OPERATING COSTS AND EXPENSES    
Operating costs$ 3,786$ 2,917$ 10,792$ 7,005

MAR Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and equivalents$ 1,045$ 1,393
Accounts and notes receivable, net2,3781,982
Prepaid expenses and other261251
Assets, current, total3,6843,626
Property and equipment, net1,5091,503
Intangible assets  
Goodwill8,7659,073
Goodwill and intangible assets, net, total17,37217,999
Equity method investments332387
Notes receivable, net132144
Deferred tax assets228228
Operating lease assets9471,062
Other noncurrent assets559604
Total assets24,76325,553
Current liabilities  
Current portion of long-term debt558805
Accounts payable746726
Accrued payroll and benefits1,2601,187
Accrued expenses and other1,4541,167
Liabilities, current, total7,1126,407
Long-term debt8,8609,333
Deferred tax liabilities273169
Operating lease liabilities1,0071,098
Other noncurrent liabilities1,8112,002
Stockholders’ equity  
Class A Common Stock55
Additional paid-in-capital5,9195,892
Retained earnings11,79510,305
Treasury stock, at cost(15,666)(14,446)
Accumulated other comprehensive loss(990)(342)
Stockholders’ equity1,0631,414
Liabilities and equity (deficit), total24,76325,553
Brands  
Intangible assets  
Intangible assets5,7275,979
Contract acquisition costs and other  
Intangible assets  
Intangible assets2,8802,947
Liability for guest loyalty program  
Current liabilities  
Liability for guest loyalty program3,0942,522
Contract with customer liabilities3,5523,949
Deferred revenue  
Current liabilities  
Contract with customer liabilities$ 1,085$ 1,181