When we look at how much money they make before expenses, they keep 0.097% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.182%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.138%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.112% return, is a testament to Marriott International, Inc.'s adeptness in optimizing resource deployment. Marriott International, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -3.632%. Furthermore, the proficiency of Marriott International, Inc. in capital utilization is underscored by a remarkable 0.216% return on capital employed.
Stock Prices
Marriott International, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $237.24, while its low point bottomed out at $230.81. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Marriott International, Inc.'s stock market.
Liquidity Ratios
Analyzing MAR liquidity ratios reveals its financial health of the firm.
The current ratio of 42.23% gauges short-term asset coverage for liabilities.
The quick ratio (48.81%) assesses immediate liquidity, while the cash ratio (5.25%) indicates cash reserves.
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Current Ratio
42.23%
Quick Ratio
48.81%
Cash Ratio
5.25%
Profitability Ratios
MAR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.62% underscores its earnings before tax deductions.
The effective tax rate stands at -3.16%, revealing its tax efficiency.
The net income per EBT, 88.62%, and the EBT per EBIT, 85.88%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 18.18%, we grasp its operational profitability.
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Pretax Profit Margin
15.62%
Effective Tax Rate
-3.16%
Net Income per EBT
88.62%
EBT per EBIT
85.88%
EBIT per Revenue
18.18%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.42, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
49
Operating Cycle
50.39
Days of Payables Outstanding
15
Cash Conversion Cycle
35
Receivables Turnover
7.24
Payables Turnover
23.79
Fixed Asset Turnover
8.46
Asset Turnover
0.81
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 10.54, and free cash flow per share, 8.94, depict cash generation on a per-share basis.
The cash per share value, 3.81, showcases liquidity position.
A payout ratio of 0.21 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
10.54
Free Cash Flow per Share
8.94
Cash per Share
3.81
Payout Ratio
0.21
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
0.85
Cash Flow Coverage Ratio
0.24
Short Term Coverage Ratio
3.36
Capital Expenditure Coverage Ratio
6.57
Dividend Paid and Capex Coverage Ratio
2.84
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 48.64%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -7.75, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 116.16%, and total debt to capitalization, 114.81%, ratios shed light on its capital structure.
An interest coverage of 12.25 indicates its ability to manage interest expenses.
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Debt Ratio
48.64%
Debt Equity Ratio
-7.75
Long Term Debt to Capitalization
116.16%
Total Debt to Capitalization
114.81%
Interest Coverage
12.25
Cash Flow to Debt Ratio
0.24
Company Equity Multiplier
-15.94
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 78.65, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 10.23, reflects the portion of profit attributed to each share.
The book value per share, -2.26, represents the net asset value distributed per share, while the tangible book value per share, -62.22, excludes intangible assets.
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Revenue Per Share
78.65
Net Income Per Share
10.23
Book Value Per Share
-2.26
Tangible Book Value Per Share
-62.22
Shareholders Equity Per Share
-2.26
Interest Debt Per Share
44.20
Capex Per Share
-1.50
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.15%, indicates top-line expansion, while the gross profit growth, 12.42%, reveals profitability trends.
EBIT growth, 9.49%, and operating income growth, 9.49%, offer insights into operational profitability progression.
The net income growth, 30.75%, showcases bottom-line expansion, and the EPS growth, 40.72%, measures the growth in earnings per share.
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Revenue Growth
14.15%
Gross Profit Growth
12.42%
EBIT Growth
9.49%
Operating Income Growth
9.49%
Net Income Growth
30.75%
EPS Growth
40.72%
EPS Diluted Growth
40.61%
Weighted Average Shares Growth
-7.06%
Weighted Average Shares Diluted Growth
-7.03%
Dividends per Share Growth
96.76%
Operating Cash Flow Growth
34.15%
Free Cash Flow Growth
33.83%
10-Year Revenue Growth per Share
87.64%
5-Year Revenue Growth per Share
33.09%
3-Year Revenue Growth per Share
142.40%
10-Year Operating CF Growth per Share
181.30%
5-Year Operating CF Growth per Share
56.17%
3-Year Operating CF Growth per Share
109.00%
10-Year Net Income Growth per Share
398.21%
5-Year Net Income Growth per Share
98.01%
3-Year Net Income Growth per Share
1347.75%
10-Year Shareholders Equity Growth per Share
51.24%
5-Year Shareholders Equity Growth per Share
-135.59%
3-Year Shareholders Equity Growth per Share
-271.39%
10-Year Dividend per Share Growth per Share
202.97%
5-Year Dividend per Share Growth per Share
25.53%
3-Year Dividend per Share Growth per Share
306.61%
Receivables Growth
5.48%
Asset Growth
3.46%
Book Value per Share Growth
-229.19%
Debt Growth
14.98%
SGA Expenses Growth
13.47%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 80,413,265,000, captures the company's total value, considering both debt and equity.
Income quality, 1.03, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 70.41%, indicates the value of non-physical assets, and capex to operating cash flow, -14.26%, measures reinvestment capability.
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Enterprise Value
80,413,265,000
Income Quality
1.03
Sales General and Administrative to Revenue
0.04
Intangibles to Total Assets
70.41%
Capex to Operating Cash Flow
-14.26%
Capex to Revenue
-1.91%
Capex to Depreciation
-163.18%
Stock-Based Compensation to Revenue
0.86%
Graham Number
22.81
Return on Tangible Assets
40.58%
Graham Net Net
-79.55
Working Capital
-4,451,000,000
Tangible Asset Value
-18,758,000,000
Net Current Asset Value
-23,045,000,000
Invested Capital
-19
Average Receivables
2,641,500,000
Average Payables
742,000,000
Days Sales Outstanding
42
Days Payables Outstanding
14
ROIC
29.20%
ROE
-4.52%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -42.69, and the price to book ratio, -42.69, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.25, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 26.14, and price to operating cash flows, 22.53, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-42.69
Price to Book Ratio
-42.69
Price to Sales Ratio
3.25
Price Cash Flow Ratio
22.53
Price Earnings to Growth Ratio
-1.75
Enterprise Value Multiple
16.35
Price Fair Value
-42.69
Price to Operating Cash Flow Ratio
22.53
Price to Free Cash Flows Ratio
26.14
Price to Tangible Book Ratio
-99.69
Enterprise Value to Sales
3.39
Enterprise Value Over EBITDA
18.79
EV to Operating Cash Flow
25.37
Earnings Yield
4.53%
Free Cash Flow Yield
4.00%
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