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Marriott International Inc Stock Research

MAR

194.36USD-0.81(-0.42%)Market Closed
Watchlist

Market Summary

USD194.36-0.81
Market Closed
-0.42%

MAR Alerts

  • 4 major insider sales recently.

MAR Stock Price

MAR RSI Chart

MAR Valuation

Market Cap

60.2B

Price/Earnings (Trailing)

21.97

Price/Sales (Trailing)

2.71

EV/EBITDA

17.84

Price/Free Cashflow

24.31

MAR Price/Sales (Trailing)

MAR Profitability

EBT Margin

15.69%

Return on Equity

2.0K%

Return on Assets

11.01%

Free Cashflow Yield

4.11%

MAR Fundamentals

MAR Revenue

Revenue (TTM)

22.9B

Revenue Y/Y

13.81%

Revenue Q/Q

8.19%

MAR Earnings

Earnings (TTM)

2.8B

Earnings Y/Y

7.08%

Earnings Q/Q

-4.1%

Price Action

52 Week Range

135.56210.98
(Low)(High)

Last 7 days

-4.3%

Last 30 days

-4.4%

Last 90 days

13.4%

Trailing 12 Months

39.1%

MAR Financial Health

Current Ratio

0.47

Debt/Equity

73.56

Debt/Cashflow

0.28

MAR Investor Care

Dividend Yield

0.52%

Dividend/Share (TTM)

1

Buy Backs (1Y)

4.81%

Diluted EPS (TTM)

8.86

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for MAR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Breland Benjamin T.
sold (taxes)
-347,937
203
-1,708
evp & chief hr officer
2023-09-15
Roe Peggy Fang
sold (taxes)
-285,398
203
-1,401
evp & chf. customer officer
2023-09-15
Anand Satyajit
sold (taxes)
-356,289
203
-1,749
president, emea
2023-09-11
Menon Rajeev
sold
-1,656,240
207
-8,000
president, apec
2023-08-28
Capuano Anthony
sold
-4,044,600
202
-20,000
president & ceo
2023-08-17
Harrison Deborah Marriott
sold
-4,014,390
205
-19,549
-
2023-08-16
Oberg Kathleen K.
sold
-2,819,480
207
-13,584
evp & cfo
2023-08-15
Oberg Kathleen K.
sold (taxes)
-1,851,900
206
-8,965
evp & cfo
2023-08-08
Marriott David S
sold
-7,119,000
203
-35,000
-
2023-08-08
Marriott Juliana B.
sold
-7,119,000
203
-35,000
-

1–10 of 50

Which funds bought or sold MAR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
new
-
477,177
477,177
-%
2023-09-21
Halpern Financial, Inc.
new
-
8,817
8,817
-%
2023-09-21
Baystate Wealth Management LLC
added
0.35
5,152
52,181
-%
2023-09-20
BARCLAYS PLC
added
57.09
62,907,000
148,162,000
0.09%
2023-09-18
CAPE ANN SAVINGS BANK
new
-
867,935
867,935
0.58%
2023-09-12
Farther Finance Advisors, LLC
reduced
-59.07
-19,484
16,165
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
51,185
532,701
0.16%
2023-09-07
ST GERMAIN D J CO INC
new
-
593,350
593,350
0.03%
2023-09-07
Sterling Financial Group, Inc.
unchanged
-
60,517
319,437
0.21%
2023-09-05
Westshore Wealth, LLC
reduced
-3.23
18,865
286,189
0.15%

1–10 of 46

Latest Funds Activity

Are funds buying MAR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MAR
No. of Funds

Schedule 13G FIlings of Marriott International

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
7.22%
22,852,929
SC 13G/A
Feb 03, 2023
blackrock inc.
5.1%
16,159,972
SC 13G
May 16, 2022
jwm family enterprises, inc.
6.7%
22,027,118
SC 13D/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Mar 02, 2021
jwm family enterprises, inc.
7.5%
24,227,118
SC 13D/A
Feb 10, 2021
vanguard group inc
6.49%
21,050,238
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G
Jun 05, 2020
marriott richard e
6.7%
21,623,941
SC 13D/A
Mar 10, 2020
jwm family enterprises, inc.
7.5%
24,227,118
SC 13D/A
Feb 14, 2020
capital research global investors
4.8%
15,718,068
SC 13G/A

Recent SEC filings of Marriott International

View All Filings
Date Filed Form Type Document
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 15, 2023
8-K
Current Report
Sep 14, 2023
424B5
Prospectus Filed
Sep 13, 2023
4
Insider Trading
Sep 13, 2023
424B5
Prospectus Filed
Sep 13, 2023
FWP
Prospectus Filed
Sep 11, 2023
144
Notice of Insider Sale Intent
Aug 29, 2023
4
Insider Trading

Peers (Alternatives to Marriott International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
60.2B
22.9B
-4.37% 39.07%
21.97
2.71
27.87% 59.84%
38.7B
9.8B
-1.42% 23.73%
29.97
3.97
29.41% 33.47%
35.0B
6.8B
-15.17% 29.75%
685.95
5.16
76.07% -97.08%
12.9B
14.8B
-15.20% 19.38%
34.4
0.87
24.74% -88.46%
9.9B
11.4B
-13.37% 22.28%
14.38
0.87
9.90% 146.80%
MID-CAP
7.7B
1.4B
-3.38% 18.69%
24.32
5.34
-12.16% -16.00%
6.1B
1.5B
-4.97% 13.94%
20.7
3.99
24.54% -16.42%
6.1B
3.7B
-7.36% 25.52%
8.42
1.65
5.84% 29.45%
2.4B
1.7B
-3.91% 19.22%
10.72
1.43
1.73% -20.58%
SMALL-CAP
1.5B
603.5M
-2.84% 17.93%
10.62
2.48
67.23% 329.24%
1.2B
494.6M
-6.17% 12.68%
13.4
2.44
10.82% 12.88%
1.1B
937.3M
-3.93% 18.56%
22.83
1.14
21.89% -23.43%
809.2M
863.4M
-4.52% -20.09%
10.38
0.94
-6.83% -15.00%
162.9M
461.6M
-17.00% -20.44%
-37.88
0.35
5.35% -117.72%

Marriott International News

MarketBeat
Pacer Advisors Inc. Has $5.40 Million Stock Position in Marriott ....
MarketBeat,
51 minutes ago
Best Stocks
Marketscreener.com

Returns for MAR

Cumulative Returns on MAR

17.4%


10-Year Cumulative Returns

17.0%


7-Year Cumulative Returns

8.8%


5-Year Cumulative Returns

27.0%


3-Year Cumulative Returns

Risks for MAR

What is the probability of a big loss on MAR?

62.7%


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.

Drawdowns

Financials for Marriott International

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue3.3%22,92622,18920,77319,29617,92915,74013,85711,5839,8918,20610,57113,77016,80020,64120,97220,89020,65720,76120,75820,72020,747
Costs and Expenses3.2%18,92518,33417,31116,19515,24113,51612,10710,5969,1978,15210,48713,28415,95919,23719,17218,94218,72018,41518,39218,35218,185
  S&GA Expenses1.0%894885891868864820823793712703762846935986938913914902927955939
EBITDA-100.0%-3,9183,5173,1562,5722,2271,738--98.001307531,1401,7272,1442,2962,349----
EBITDA Margin-100.0%-0.18*0.17*0.16*0.14*0.14*0.13*--0.01*0.01*0.05*0.07*0.08*0.10*0.11*0.11*----
Interest Expenses10.3%481436403385392406420435441459445428415390394393379362340318305
Earnings Before Taxes2.5%3,5683,4823,1142,7712,1801,6831,180318167-512-4661745741,1861,5991,6181,6852,2452,3453,0343,178
EBT Margin-100.0%-0.16*0.15*0.14*0.12*0.11*0.09*0.03*0.02*-0.06*-0.04*0.01*0.03*0.06*0.08*------
Net Income1.8%2,7862,7382,3582,1531,7431,4871,099467347-309-2671764639291,2731,3111,4271,8621,9071,7041,686
Net Income Margin-100.0%-0.12*0.11*0.11*0.10*0.09*0.08*0.04*0.04*-0.04*-0.03*0.01*0.03*0.05*0.06*------
Free Cashflow-100.0%-2,4742,0312,0931,8671,3469946091341,0461,5041,6031,8621,4021,032------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.9%25,08724,86324,81524,76324,61525,23825,55324,50624,50424,36924,70125,14825,68025,54925,05124,81224,89324,74623,69623,83323,844
  Current Assets5.5%3,4443,2643,3133,6843,1063,4183,6262,9902,7992,6722,8253,5404,1134,0493,1272,9002,8692,7352,7062,8032,817
    Cash Equivalents1.6%5635545071,0455671,0671,4217976796428941,5902,3001,782253300320300360413403
  Net PPE-2.2%1,5601,5951,5851,5091,5321,5311,5031,4961,4901,4821,5141,7901,8181,8541,9041,9601,9451,9611,9561,9671,958
  Goodwill-0.6%8,8508,9048,8728,7658,9209,0699,0739,0849,1429,1079,1759,0358,9628,9019,0488,9909,0679,0539,0399,0679,103
  Current Liabilities7.9%7,5206,9697,3397,1126,8536,4226,4076,0196,1215,9145,7526,0066,1186,5166,6775,7385,6245,8486,4376,0515,904
  Long Term Debt1.0%10,40310,2999,3808,8608,2308,7389,3339,2649,3839,3869,2039,67910,13310,5699,96310,55210,18510,0258,5148,7108,375
Shareholder's Equity-260.0%-2241405681,0631,7721,7721,414918796234430229--7038381,2401,6032,225--
  Retained Earnings4.4%13,54412,97512,34211,79511,26210,68210,3059,8389,6189,1959,2069,3709,2709,5049,6449,5229,2929,2198,9828,7058,363
  Additional Paid-In Capital0.8%5,9525,9065,9655,9195,8725,8315,8925,8695,8305,7875,8515,7985,7535,7115,8005,7735,7295,7065,8145,7735,728
Shares Outstanding---311---326---324---324---339--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations0.0%2,8532,8522,3632,3542,0991,5481,1777612601,1521,6392,1182,4522,0481,6851,7231,9661,8332,3572,3002,170
  Share Based Compensation2.2%189185192188182173182196206213201192188188187182181182184182179
Cashflow From Investing-34.8%-449-333-297-243-206-181-187-157-178-15935.0070.0031.00-31.00-284-376-340-189-52.009651,002
Cashflow From Financing20.7%-2,392-3,015-2,962-1,840-2,005-942-463-1,397-1,703-2,133-1,033-898-503-535-1,508-1,460-1,709-2,087-2,374-3,386-3,284
  Dividend Payments13.3%50444532119598.00-----156313470629612594579564543524504
  Buy Backs16.5%4,3123,7012,5661,235300-----1505821,1821,6132,2602,1652,4052,8322,8503,4213,358

MAR Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
REVENUES    
Revenues$ 6,075$ 5,338$ 11,690$ 9,537
OPERATING COSTS AND EXPENSES    
Depreciation, amortization, and other48499297
General, administrative, and other240231442439
Merger-related charges and other380399
Costs and expenses4,9794,3889,6438,029
OPERATING INCOME1,0969502,0471,508
Gains and other income, net2256
Interest expense(140)(95)(266)(188)
Interest income(1)61411
Equity in earnings715817
INCOME BEFORE INCOME TAXES9648781,8081,354
Provision for income taxes(238)(200)(325)(299)
NET INCOME$ 726$ 678$ 1,483$ 1,055
EARNINGS PER SHARE    
Earnings per share - basic (in USD per share)$ 2.39$ 2.06$ 4.84$ 3.21
Earnings per share - diluted (in USD per share)$ 2.38$ 2.06$ 4.81$ 3.20
Fee revenues    
REVENUES    
Gross revenues$ 1,250$ 1,073$ 2,383$ 1,888
Contract investment amortization(22)(19)(43)(43)
Revenues1,2281,0542,3401,845
Base management fees    
REVENUES    
Gross revenues318269611482
Franchise fees    
REVENUES    
Gross revenues7396691,3781,169
Incentive management fees    
REVENUES    
Gross revenues193135394237
Owned, leased, and other    
REVENUES    
Revenues390364746626
OPERATING COSTS AND EXPENSES    
Operating costs287281568478
Reimbursements    
REVENUES    
Revenues4,4573,9208,6047,066
OPERATING COSTS AND EXPENSES    
Operating costs$ 4,366$ 3,827$ 8,502$ 7,006

MAR Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and equivalents$ 563$ 507
Accounts and notes receivable, net2,5652,571
Prepaid expenses and other316235
Assets, current, total3,4443,313
Property and equipment, net1,5601,585
Intangible assets  
Goodwill8,8508,872
Goodwill and intangible assets, net, total17,84517,619
Equity method investments311335
Notes receivable, net140152
Deferred tax assets240240
Operating lease assets965987
Other noncurrent assets582584
Total assets25,08724,815
Current liabilities  
Current portion of long-term debt894684
Accounts payable670746
Accrued payroll and benefits1,0921,299
Accrued expenses and other1,4921,296
Liabilities, current, total7,5207,339
Long-term debt10,4039,380
Deferred tax liabilities285313
Operating lease liabilities9991,034
Other noncurrent liabilities1,6521,842
Stockholders’ equity  
Class A Common Stock55
Additional paid-in-capital5,9525,965
Retained earnings13,54412,342
Treasury stock, at cost(19,009)(17,015)
Accumulated other comprehensive loss(716)(729)
Stockholders’ equity(224)568
Liabilities and equity (deficit), total25,08724,815
Brands  
Intangible assets  
Intangible assets5,8785,812
Contract acquisition costs and other  
Intangible assets  
Intangible assets3,1172,935
Liability for guest loyalty program  
Current liabilities  
Liability for guest loyalty program3,3723,314
Contract with customer liabilities3,4133,280
Deferred revenue  
Current liabilities  
Contract with customer liabilities$ 1,039$ 1,059
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.