Stock MAR MARRIOTT INTERNATIONAL, INC.
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Financials Marriott International, Inc.

Equities

MAR

US5719032022

Hotels, Motels & Cruise Lines

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
231.2 USD +0.97% Intraday chart for Marriott International, Inc. -2.29% +2.51%
May. 21 Tourism a boon for Spain's economy but a bane for some locals RE
May. 15 Declaration of Voting Results by Marriott International, Inc CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 49,508 42,786 53,816 47,130 66,230 66,027 - -
Enterprise Value (EV) 1 60,223 52,286 62,516 56,687 77,765 79,570 81,270 81,849
P/E ratio 39.9 x -161 x 49.5 x 20.6 x 22.2 x 24.8 x 21.6 x 19 x
Yield 1.22% 0.36% - 0.67% 0.87% 1.03% 1.11% 1.25%
Capitalization / Revenue 2.36 x 4.05 x 3.88 x 2.27 x 2.79 x 2.6 x 2.44 x 2.31 x
EV / Revenue 2.87 x 4.95 x 4.51 x 2.73 x 3.28 x 3.13 x 3.01 x 2.86 x
EV / EBITDA 16.8 x 45.6 x 27.4 x 14.7 x 16.7 x 15.8 x 15.1 x 14.2 x
EV / FCF 58.4 x 34.8 x 62.9 x 27.9 x 28.6 x 28.6 x 27 x 25 x
FCF Yield 1.71% 2.88% 1.59% 3.58% 3.5% 3.5% 3.71% 3.99%
Price to Book 69.8 x 99.5 x 38.1 x 81.4 x -100 x -23.9 x -15.7 x -17.6 x
Nbr of stocks (in thousands) 326,937 324,332 325,683 316,540 293,691 285,622 - -
Reference price 2 151.4 131.9 165.2 148.9 225.5 231.2 231.2 231.2
Announcement Date 2/26/20 2/18/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,972 10,571 13,857 20,773 23,713 25,384 27,022 28,595
EBITDA 1 3,575 1,147 2,278 3,853 4,656 5,021 5,385 5,758
EBIT 1 2,778 535 1,649 3,203 3,935 4,231 4,605 4,965
Operating Margin 13.25% 5.06% 11.9% 15.42% 16.59% 16.67% 17.04% 17.36%
Earnings before Tax (EBT) 1 1,599 -466 1,180 3,114 3,378 3,566 3,922 4,319
Net income 1 1,273 -267 1,099 2,358 3,083 2,671 2,943 3,216
Net margin 6.07% -2.53% 7.93% 11.35% 13% 10.52% 10.89% 11.25%
EPS 2 3.800 -0.8200 3.340 7.240 10.18 9.327 10.70 12.14
Free Cash Flow 1 1,032 1,504 994 2,031 2,718 2,782 3,011 3,268
FCF margin 4.92% 14.23% 7.17% 9.78% 11.46% 10.96% 11.14% 11.43%
FCF Conversion (EBITDA) 28.87% 131.12% 43.63% 52.71% 58.38% 55.4% 55.92% 56.75%
FCF Conversion (Net income) 81.07% - 90.45% 86.13% 88.16% 104.14% 102.31% 101.61%
Dividend per Share 2 1.850 0.4800 - 1.000 1.960 2.390 2.574 2.885
Announcement Date 2/26/20 2/18/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,446 4,199 5,338 5,313 5,923 5,615 6,075 5,928 6,095 5,977 6,481 6,361 6,568 6,403 6,871
EBITDA 1 741 759 1,019 985 1,090 1,098 1,219 1,142 1,197 1,142 1,305 1,266 1,321 1,212 1,394
EBIT 1 578 605 857 815 926 941 1,043 959 992 952 1,113 1,075 1,123 1,028 1,226
Operating Margin 13% 14.41% 16.05% 15.34% 15.63% 16.76% 17.17% 16.18% 16.28% 15.93% 17.17% 16.9% 17.1% 16.05% 17.84%
Earnings before Tax (EBT) 1 548 476 878 869 891 844 964 989 581 727 954.6 918.2 953.1 851.8 1,027
Net income 1 468 377 678 630 673 757 726 752 848 564 708 677.9 705.8 650.6 773.2
Net margin 10.53% 8.98% 12.7% 11.86% 11.36% 13.48% 11.95% 12.69% 13.91% 9.44% 10.92% 10.66% 10.75% 10.16% 11.25%
EPS 2 1.420 1.140 2.060 1.940 2.120 2.430 2.380 2.510 2.870 1.930 2.461 2.391 2.508 2.310 2.782
Dividend per Share 2 - - 0.3000 0.3000 0.4000 0.4000 0.5200 0.5200 0.5200 - 0.6300 0.6300 0.6300 0.6116 0.6594
Announcement Date 2/15/22 5/4/22 8/2/22 11/3/22 2/14/23 5/2/23 8/1/23 11/2/23 2/13/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,715 9,500 8,700 9,557 11,535 13,543 15,243 15,822
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.997 x 8.282 x 3.819 x 2.48 x 2.477 x 2.698 x 2.83 x 2.748 x
Free Cash Flow 1 1,032 1,504 994 2,031 2,718 2,782 3,011 3,268
ROE (net income / shareholders' equity) 137% -47.1% 119% 238% - - 1,287% 391%
ROA (Net income/ Total Assets) 7.82% -1.07% 4.37% 9.36% 12% 18.9% 20.1% 11.5%
Assets 1 16,270 24,877 25,127 25,184 25,712 14,136 14,636 27,966
Book Value Per Share 2 2.170 1.330 4.330 1.830 -2.250 -9.680 -14.70 -13.10
Cash Flow per Share 2 5.020 5.030 3.570 7.250 10.50 12.10 12.70 13.70
Capex 1 653 135 183 332 452 712 588 514
Capex / Sales 3.11% 1.28% 1.32% 1.6% 1.91% 2.81% 2.17% 1.8%
Announcement Date 2/26/20 2/18/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Marriott International, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
25
Last Close Price
231.2 USD
Average target price
246.6 USD
Spread / Average Target
+6.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

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