Marriott International, Inc.(MAR) Stock Research - Grey Stern Research
Loading...

Marriott International, Inc. (MAR) Stock Analysis

$237.73 (-0.51%)

MAR Financial Performance


Use the table below to view Marriott International, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2023

Metric Value Ranking among Peers
Price $238.96 -
52 Week Low $165.13 -
52 Week High $260.57 -
Market Cap $68.3 Billion 1/6
Gross Margin 18% 5/6
Profit Margin 14% 2/6
EBITDA margin 13% 5/6
Q4 - 2023 Revenue $6.1 Billion 1/6
Q4 - 2023 Earnings $848.0 Million 1/6
Q4 - 2023 Free Cash Flow $617.0 Million 1/6
Trailing 4 Quarters Revenue $20.5 Billion 1/6
Trailing 4 Quarters Earnings $3.1 Billion 1/6
Quarterly Earnings Growth 26% 3/6
Annual Earnings Growth 14% 2/6
Quarterly Revenue Growth 3% 4/6
Annual Revenue Growth 193% 1/6
Cash On Hand $338.0 Million 4/6
Short Term Debt $553.0 Million 3/6
Long Term Debt $12.2 Billion 1/6

Marriott International, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Marriott International, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 22.14 4/6
PS 3.33 5/6
PB 0.00 5/6
PC 201.93 2/6
Liabilities to Equity 0.00 5/6
ROA 0.12 1/6
ROE -4.52 6/6
Current Ratio 0.97 5/6
Quick Ratio 0.01 5/6
Long Term Debt to Equity -17.90 6/6
Debt to Equity -18.71 6/6
Burn Rate -1.53 6/6
Cash to Cap 0.00 5/6
CCR 0.73 5/6
EV to EBITDA 98.99 3/6
EV to Revenue 3.93 5/6

Company Details

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.

CEO: Mr. Arne Sorenson

Website: https://www.marriott.com

Address: 10400 Fernwood Rd Bethesda, MARYLAND

Exchange: NASDAQ Global Select

Industry: Lodging

Marriott International, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Marriott International, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Huazhu Group Limited HTHT $13.6 Billion
Hilton Worldwide Holdings Inc. HLT $51.1 Billion
Hyatt Hotels Corporation H $15.1 Billion
Choice Hotels International, Inc. CHH $5.7 Billion
Wyndham Hotels & Resorts, Inc. WH $5.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MAR Income Statements
Quarter Year Revenue Earnings
Q4 2023 $ 6.1 Billion $848.0 Million
Q3 2023 $ 2.7 Billion $752.0 Million
Q2 2023 $ 6.1 Billion $726.0 Million
Q1 2023 $ 5.6 Billion $757.0 Million
Q4 2022 $ 5.9 Billion $673.0 Million
Q2 2022 $ 364.0 Million $678.0 Million
Q1 2022 $ 4.2 Billion $377.0 Million
Q4 2021 $ 4.4 Billion $468.0 Million

View All

MAR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2023 $338.0 Million $25.7 Billion $12.8 Billion -$682.0 Million
Q3 2023 $717.0 Million $15.3 Billion $12.7 Billion $479.0 Million
Q2 2023 $563.0 Million $15.1 Billion $12.3 Billion $764.0 Million
Q1 2023 $554.0 Million $24.9 Billion $11.7 Billion $140.0 Million
Q4 2022 $507.0 Million $24.8 Billion $11.1 Billion $568.0 Million
Q3 2022 $1.0 Billion $15.2 Billion $10.4 Billion $2.7 Billion
Q2 2022 $546.0 Million $14.9 Billion $9.8 Billion $3.0 Billion
Q1 2022 $1.0 Billion $25.2 Billion $10.5 Billion $1.8 Billion

View All

MAR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2023 $617.0 Million -$134.0 Million -$377.0 Million
Q3 2023 -$22.0 Million $0 -$22.0 Million
Q2 2023 -$17.0 Million $0 -$17.0 Million
Q1 2023 $792.0 Million -$95.0 Million $46.0 Million
Q4 2022 $301.0 Million -$140.0 Million -$543.0 Million
Q3 2022 $801.0 Million -$73.0 Million $501.0 Million
Q2 2022 $580.0 Million -$70.0 Million -$500.0 Million
Q1 2022 $349.0 Million -$49.0 Million -$354.0 Million

View All