RY 169.51 -1.1719% SHOP 175.85 -3.2036% TD 85.4 -0.187% ENB 59.6 -1.715% BN 84.78 -1.4873% TRI 250.65 2.1186% CNQ 43.69 0.9007% CP 110.72 -0.5926% CNR 146.88 0.7891% BMO 142.84 -0.6054% BNS 72.34 -0.0829% CSU 4896.4902 0.1981% CM 87.07 -0.9668% MFC 45.08 6.5217% ATD 71.13 -0.6425% NGT 68.13 0.9932% TRP 64.42 -1.2872% SU 56.73 -0.0176% WCN 266.69 -0.146% L 176.74 -1.5157%
Last update at 2025-02-20T19:02:00Z
5 Valentine's Day Stocks Ready to Cash In on Love
Fri 14 Feb 25, 02:15 PMMGM Resorts (MGM) Jumps 17% on Q4 Earnings Beat, Japan Expansion Plans
Fri 14 Feb 25, 02:01 PMMarriott International Full Year 2024 Earnings: EPS Misses Expectations
Fri 14 Feb 25, 01:26 PMMarriott International Declares Quarterly Cash Dividend
Thu 13 Feb 25, 10:30 PMWyndham Q4 Earnings Beat, Revenues Miss, Global RevPAR Up Y/Y
Thu 13 Feb 25, 05:04 PMMarriott price target raised to $308 from $277 at Truist
Thu 13 Feb 25, 02:55 PMQ4 2024 Marriott International Inc Earnings Call
Wed 12 Feb 25, 05:36 AMJim Cramer on Marriott (MAR): “The Best Hotel Chain – Buy Some, Let It Dip!”
Tue 11 Feb 25, 06:59 PMWhy Marriott (MAR) Shares Are Plunging Today
Tue 11 Feb 25, 04:44 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 3114.00M | 1180.00M | -466.00000M | 1599.00M | 2211.00M |
| Minority interest | - | - | - | - | - |
| Net income | 2358.00M | 1099.00M | -267.00000M | 1273.00M | 1808.00M |
| Selling general administrative | 891.00M | 823.00M | 762.00M | 938.00M | 927.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4558.00M | 2801.00M | 1459.00M | 3217.00M | 3540.00M |
| Reconciled depreciation | 282.00M | 295.00M | 478.00M | 403.00M | 284.00M |
| Ebit | 3529.00M | 1750.00M | 246.00M | 1800.00M | 2706.00M |
| Ebitda | 3722.00M | 1992.00M | 592.00M | 2472.00M | 2932.00M |
| Depreciation and amortization | 193.00M | 242.00M | 346.00M | 672.00M | 226.00M |
| Non operating income net other | 55.00M | -150.00000M | -105.00000M | 193.00M | 319.00M |
| Operating income | 3529.00M | 1750.00M | 246.00M | 1800.00M | 2232.00M |
| Other operating expenses | 17299.00M | 12099.00M | 10220.00M | 19034.00M | 18303.00M |
| Interest expense | 403.00M | 420.00M | 445.00M | 394.00M | 340.00M |
| Tax provision | 756.00M | 81.00M | -199.00000M | 326.00M | 438.00M |
| Interest income | 26.00M | 28.00M | 27.00M | 26.00M | 22.00M |
| Net interest income | -377.00000M | -392.00000M | -418.00000M | -368.00000M | -318.00000M |
| Extraordinary items | - | - | - | - | 41.00M |
| Non recurring | - | - | - | 138.00M | 155.00M |
| Other items | - | - | - | - | - |
| Income tax expense | 756.00M | 81.00M | -199.00000M | 326.00M | 403.00M |
| Total revenue | 20773.00M | 13857.00M | 10571.00M | 20972.00M | 20690.00M |
| Total operating expenses | 1084.00M | 1043.00M | 1108.00M | 1279.00M | 1153.00M |
| Cost of revenue | 16215.00M | 11056.00M | 9112.00M | 17755.00M | 17150.00M |
| Total other income expense net | -415.00000M | -570.00000M | -712.00000M | -201.00000M | 142.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2358.00M | 1099.00M | -267.00000M | 1273.00M | 1907.00M |
| Net income applicable to common shares | 2358.00M | 1099.00M | -267.00000M | 1273.00M | 1907.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 25674.00M | 24815.00M | 25553.00M | 24701.00M | 25051.00M |
| Intangible assets | 9190.00M | 8747.00M | 8926.00M | 8989.00M | 8641.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 261.00M | 235.00M | 251.00M | 180.00M | 507.00M |
| Total liab | 26356.00M | 24247.00M | 24139.00M | 24271.00M | 24348.00M |
| Total stockholder equity | -682.00000M | 568.00M | 1414.00M | 430.00M | 703.00M |
| Deferred long term liab | - | 313.00M | 169.00M | 83.00M | 290.00M |
| Other current liab | 5453.00M | 4850.00M | 2522.00M | 1769.00M | 2258.00M |
| Common stock | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Capital stock | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Retained earnings | 14838.00M | 12342.00M | 10305.00M | 9206.00M | 9644.00M |
| Other liab | - | 6494.00M | 7301.00M | 8493.00M | 6826.00M |
| Good will | 8886.00M | 8872.00M | 9073.00M | 9175.00M | 9048.00M |
| Other assets | - | 976.00M | 976.00M | 10945.00M | 866.00M |
| Cash | 338.00M | 507.00M | 1393.00M | 877.00M | 225.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7762.00M | 7339.00M | 6407.00M | 5752.00M | 6677.00M |
| Current deferred revenue | 1018.00M | 1059.00M | 2354.00M | 2283.00M | 2722.00M |
| Net debt | 12422.00M | 10591.00M | 9843.00M | 10322.00M | 11597.00M |
| Short term debt | 553.00M | 684.00M | 805.00M | 1173.00M | 977.00M |
| Short long term debt | 553.00M | 684.00M | 805.00M | 1173.00M | 977.00M |
| Short long term debt total | 12760.00M | 11098.00M | 11236.00M | 11199.00M | 11822.00M |
| Other stockholder equity | -14878.00000M | -11050.00000M | -8554.00000M | -8646.00000M | -8585.00000M |
| Property plant equipment | - | 1585.00M | 1503.00M | 1514.00M | 1904.00M |
| Total current assets | 3311.00M | 3313.00M | 3626.00M | 2825.00M | 3127.00M |
| Long term investments | 308.00M | 335.00M | 531.00M | 581.00M | 694.00M |
| Net tangible assets | - | -11678.00000M | -10357.00000M | -10867.00000M | -11804.00000M |
| Short term investments | - | - | - | 422.00M | - |
| Net receivables | 2712.00M | 2571.00M | 1982.00M | 1768.00M | 2395.00M |
| Long term debt | 11320.00M | 9380.00M | 9333.00M | 9203.00M | 9963.00M |
| Inventory | - | - | - | - | - |
| Accounts payable | 738.00M | 746.00M | 726.00M | 527.00M | 720.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -647.00000M | -729.00000M | -342.00000M | -135.00000M | -361.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 5.00M | 5.00M | 5.00M | 5.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 12342.00M | 10305.00M | 9206.00M | 9644.00M |
| Treasury stock | - | - | -14446.00000M | -14497.00000M | -14385.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 796.00M | 736.00M | 748.00M | 775.00M | 712.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 22363.00M | 21502.00M | 21927.00M | 21876.00M | 21924.00M |
| Capital lease obligations | 887.00M | 1034.00M | 1098.00M | 823.00M | 882.00M |
| Long term debt total | - | 9380.00M | 9333.00M | 9203.00M | 9963.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -297.00000M | 40.00M | 8.00M | 51.00M | 48.00M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -297.00000M | -187.00000M | 35.00M | -284.00000M | -52.00000M |
| Net borrowings | 179.00M | -536.00000M | 1674.00M | 562.00M | 1249.00M |
| Total cash from financing activities | -2962.00000M | -463.00000M | -1033.00000M | -1508.00000M | -2374.00000M |
| Change to operating activities | -542.00000M | 110.00M | -28.00000M | -273.00000M | -76.00000M |
| Net income | 2358.00M | 1099.00M | -267.00000M | 1273.00M | 1907.00M |
| Change in cash | -896.00000M | 527.00M | 641.00M | -107.00000M | -69.00000M |
| Begin period cash flow | 1421.00M | 894.00M | 253.00M | 360.00M | 429.00M |
| End period cash flow | 525.00M | 1421.00M | 894.00M | 253.00M | 360.00M |
| Total cash from operating activities | 2363.00M | 1177.00M | 1639.00M | 1685.00M | 2357.00M |
| Issuance of capital stock | 0.00000M | 2.00M | 0.00000M | 7.00M | 4.00M |
| Depreciation | 282.00M | 295.00M | 478.00M | 403.00M | 284.00M |
| Other cashflows from investing activities | 21.00M | -44.00000M | 162.00M | 318.00M | 456.00M |
| Dividends paid | 321.00M | 321.00M | 156.00M | 612.00M | 543.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -2566.00000M | 2.00M | -150.00000M | -2260.00000M | -2850.00000M |
| Other cashflows from financing activities | 729.00M | 1709.00M | -111.00000M | 2192.00M | 1412.00M |
| Change to netincome | 261.00M | 202.00M | 1341.00M | 420.00M | 113.00M |
| Capital expenditures | 332.00M | 183.00M | 135.00M | 653.00M | 556.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -538.00000M | -419.00000M | 87.00M | -411.00000M | 53.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -896.00000M | 527.00M | 641.00M | -107.00000M | -69.00000M |
| Change in working capital | -542.00000M | 110.00M | -28.00000M | -273.00000M | -76.00000M |
| Stock based compensation | 192.00M | 182.00M | 201.00M | 187.00M | 184.00M |
| Other non cash items | -207.00000M | -228.00000M | 1733.00M | 295.00M | 297.00M |
| Free cash flow | 2031.00M | 994.00M | 1504.00M | 1032.00M | 1801.00M |
Sector: Consumer Cyclical Industry: Lodging
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MAR Marriott International Inc |
-1.625 0.57% | 285.94 | 24.44 | 26.74 | 11.49 | 47.45 | 3.58 | 20.09 |
| HLT Hilton Worldwide Holdings Inc |
-2.015 0.75% | 267.50 | 36.13 | 25.58 | 10.57 | - | 5.42 | 22.43 |
| IHG InterContinental Hotels Group PLC ADR |
-1.37 1.06% | 128.17 | 25.76 | 21.64 | 4.36 | - | 3.93 | 16.30 |
| ICHGF InterContinental Hotels Group PLC |
- -% | 132.00 | 25.33 | 21.37 | 4.29 | - | 3.97 | 16.46 |
| H Hyatt Hotels Corporation |
-1.47 1.00% | 145.42 | 29.53 | 27.78 | 3.77 | 3.78 | 2.46 | 17.23 |
Marriott International, Inc. engages in operating, franchising, and licensing hotel, residential, timeshare, and other lodging properties worldwide. It operates its properties under the JW Marriott, The Ritz-Carlton, The Luxury Collection, W Hotels, St. Regis, EDITION, Bvlgari, Marriott Hotels, Sheraton, Westin, Autograph Collection, Renaissance Hotels, Le Méridien, Delta Hotels by Marriott, Tribute Portfolio, Gaylord Hotels, Design Hotels, Marriott Executive Apartments, Apartments by Marriott Bonvoy, Courtyard by Marriott, Fairfield by Marriott, Residence Inn by Marriott, SpringHill Suites by Marriott, Four Points by Sheraton, TownePlace Suites by Marriott, Aloft Hotels, AC Hotels by Marriott, Moxy Hotels, Element Hotels, Protea Hotels by Marriott, and City Express by Marriott brand names, as well as operates residences, timeshares, and yachts. The company was founded in 1927 and is headquartered in Bethesda, Maryland.
7750 Wisconsin Avenue, Bethesda, MD, United States, 20814
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony G. Capuano Jr. | CEO & Director | 1966 |
| Ms. Stephanie Coleman Linnartz | Pres | 1969 |
| Ms. Kathleen Kelly Oberg | CFO & Exec. VP of Bus. Operations | 1961 |
| Mr. William P. Brown | Group Pres of United States & Canada | 1961 |
| Mr. Craig S. Smith | Group Pres of International Division | 1963 |
| Ms. Erika L. Alexander | Chief Global Officer of Global Operations | 1967 |
| Ms. Felitia O. Lee | Controller & Chief Accounting Officer | 1962 |
| Ms. Jackie Burka McConagha | Sr. VP of Investor Relations | NA |
| Ms. Rena Hozore Reiss | Exec. VP & Gen. Counsel | 1960 |
| Ms. Tricia A. Primrose | Exec. VP and Chief Global Communications & Public Affairs Officer | NA |
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