Marriott International, Inc.

Symbol: MAR

NASDAQ

240.84

USD

Market price today

  • 22.9903

    P/E Ratio

  • -1.6825

    PEG Ratio

  • 69.72B

    MRK Cap

  • 0.01%

    DIV Yield

Marriott International, Inc. (MAR) Stock Split, History Data

Working capital analysis

In terms of working capital, Marriott International, Inc. maintains a healthy position. The total current assets of the company are valued at $3311000000. This represents a growth rate of -0.060% compared to the previous year. Breaking down the current assets, the cash and investments are worth $338000000, exhibiting a growth rate of -33.333% year-on-year. The receivables, another significant portion of the current assets, are valued at $2712000000. The year-on-year growth rate for receivables is 5.484%. On the liabilities side, the company's current liabilities total $7762000000. This reflects a growth rate of 5.764% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
338.00
507.00
1393.00
877.00
225.00
316.00
Receavebles
2712.00
2571.00
1982.00
1768.00
2395.00
2133.00
Inventory
0.00
0.00
3770.00
2984.00
3244.00
0.00
Other
261.00
235.00
3519
2804
2737
257.00
Total Current Assets
3311.00
3313.00
3626.00
2825.00
3127.00
2706.00
Acc Payable
738.00
746.00
726.00
527.00
720.00
767.00
Short Term Debt
553.00
684.00
805.00
1173.00
977.00
833.00
Other Current Liab
5453.00
4850.00
2522.00
1769.00
2258.00
4106.00
Current Liabilities
7762.00
7339.00
6407.00
5752.00
6677.00
6437.00

Capital Structure

When examining the capital structure of Marriott International, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $25674000000. When juxtaposed with the previous year, this marks a growth rate of 3.462%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $26356000000. Compared to the prior year, this reflects a growth rate of 8.698%. The long-term debt forms a sizable part of these liabilities, coming in at $12207000000. Over the last year, the long-term debt has grown by 17.217%. On the asset side, the cash and equivalent reserves are worth $338000000. The year-on-year growth of these reserves is -33.333%. The company's common stock, another important asset, holds a value of $5000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $14838000000, marking a growth rate of 20.224% year-over-year. These earnings represent the profits that Marriott International, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$25,674.00

Total liabilities

$26,356,000,000.00

Long term debt

$12,207.00

Cash and eqv

$338,000,000.00

Goodwill

$8,886.00

Retained earnings

$14,838,000,000.00

Common stock

$2.00

Enterprise Value

$16.68

Historical dividend key summary

Marriott International, Inc.'s dividend per share is $2.08, showing the earnings shared with shareholders per share. It has grown by -73.469% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.5200.0000.0000.520
20230.4000.5200.5200.5201.960
20220.0000.3000.3000.4001.000
20200.4800.0000.0000.0000.480
20190.4100.4800.4800.4801.850
20180.3300.4100.4100.4101.560
20170.3000.3300.3300.3301.290
20160.2500.3000.3000.3001.150
20150.2000.2500.2500.2500.950
20140.1700.2000.2000.2000.770
20130.1300.1700.1700.1700.640
20120.1000.1300.1300.1300.490
20110.0830.0940.0940.0000.271
20100.0000.0380.0380.0000.075
20090.0820.0820.0000.0000.164
20080.0700.0700.0820.0820.304
20070.0590.0590.0700.0700.257
20060.0490.0490.0590.0590.215
20050.0400.0400.0490.0490.177
20040.0350.0350.0400.0400.149
20030.0330.0330.0350.0350.135
20020.0300.0300.0330.0330.126
20010.0280.0280.0300.0300.117
20000.0260.0260.0280.0280.107
19990.0230.0230.0260.0260.098
19980.0000.0210.0230.0230.068

Net earnings per share (EPS)

Marriott International, Inc. has an EPS of $10.24, which signifies the profit allocated per share of common stock. With a growth rate of 40.466% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20232.452.392.522.8810.24
20221.152.071.942.137.29
2021-0.03371.290.671.433.36
20200.1-0.720.31-0.5-0.81
20191.10.71.170.853.82
20181.171.891.450.935.44
20170.961.291.30.313.86
20160.860.970.260.632.72
20150.750.880.80.793.22
20140.580.660.660.72.60
20130.440.580.530.52.05
20120.310.440.450.581.78
20110.270.38-0.520.410.54
20100.230.330.23-0.151.12
2009-0.06490.1-1.31-0.0284-1.30
20080.340.440.27-1.05
20070.460.530.350.461.80
20060.660.450.350.521.98
20050.320.310.340.531.50
20040.250.350.290.341.62
20030.250.270.19-0.07610.63
20020.160.260.21-0.63
20010.250.260.2-0.240.47
20000.190.260.230.290.97
19990.20.230.190.211.00
19980.170.20.17-0.54

Marriott International, Inc. (MAR) stock split history

Understanding the historical stock splits of Marriott International, Inc. (MAR) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on November 22, 2011 with a ratio of 1061:1000. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
22 November 20111061:1000
17 November 20091003:1000
18 August 20091004:1000
23 June 20091004:1000
12 June 20062:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 9.235.

What is company revenue per share?

The company revenue per share is 0.188.

What are firm earnings per share?

The firm earnings per share is 0.913.

What is Marriott International, Inc. (MAR) ROIC (return on capital)?

Marriott International, Inc. (MAR) ROIC (return on capital) is 0.216.

What is dividend per share figure?

The dividend per share is 2.080

What is enterprise plowback ratio?

Marriott International, Inc. (MAR) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 16.681

What is company debt to equity ratio?

The debt to equity ratio is -18.710

What are debt ratio numbers?

The debt ratio is 0.497

What is company price to sales ratio?

The price to sales ratio is 3.398