Marriott Financial Statements From 2010 to 2024

MAR Stock  USD 244.06  4.37  1.82%   
Marriott International financial statements provide useful quarterly and yearly information to potential Marriott International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marriott International financial statements helps investors assess Marriott International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marriott International's valuation are summarized below:
Gross Profit
4.3 B
Profit Margin
0.4894
Market Capitalization
69.1 B
Enterprise Value Revenue
3.5758
Revenue
6.3 B
There are over one hundred nineteen available fundamental ratios for Marriott International, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Marriott International's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/25/2024, Market Cap is likely to grow to about 45.6 B. Also, Enterprise Value is likely to grow to about 55.7 B

Marriott International Total Revenue

14.62 Billion

Check Marriott International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marriott main balance sheet or income statement drivers, such as Depreciation And Amortization of 226.5 M, Interest Expense of 593.2 M or Total Revenue of 14.6 B, as well as many exotic indicators such as Price To Sales Ratio of 3.01, Dividend Yield of 0.0071 or Days Sales Outstanding of 26.3. Marriott financial statements analysis is a perfect complement when working with Marriott International Valuation or Volatility modules.
  
This module can also supplement Marriott International's financial leverage analysis and stock options assessment as well as various Marriott International Technical models . Check out the analysis of Marriott International Correlation against competitors.
To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.

Marriott International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14 B25.7 B16.6 B
Slightly volatile
Short and Long Term Debt Total13.4 B12.8 B7.6 B
Slightly volatile
Other Current Liabilities5.7 B5.5 B2.4 B
Slightly volatile
Total Current Liabilities3.9 B7.8 B4.8 B
Slightly volatile
Property Plant And Equipment Net1.6 B2.5 B1.9 B
Slightly volatile
Net Debt13 B12.4 B7.2 B
Slightly volatile
Accounts Payable713.2 M738 M674.3 M
Slightly volatile
Cash424.2 M338 M408.4 M
Slightly volatile
Non Current Assets Total11.4 B22.4 B14.1 B
Slightly volatile
Non Currrent Assets Other955 M796 M653.1 M
Slightly volatile
Cash And Short Term Investments424.2 M338 M408.4 M
Slightly volatile
Net Receivables1.4 B2.7 B1.6 B
Slightly volatile
Common Stock Shares Outstanding319.6 M302.9 M339.5 M
Slightly volatile
Liabilities And Stockholders Equity14 B25.7 B16.6 B
Slightly volatile
Non Current Liabilities Total19.5 B18.6 B12 B
Slightly volatile
Total Liabilities27.7 B26.4 B17 B
Slightly volatile
Total Current Assets2.6 B3.3 B2.5 B
Slightly volatile
Retained Earnings15.6 B14.8 B7.6 B
Slightly volatile
Common Stock Total Equity4.8 M5.8 M4.9 M
Slightly volatile
Property Plant And Equipment Gross2.4 B3.4 B2.2 B
Slightly volatile
Intangible Assets9.6 B9.2 B5.9 B
Slightly volatile
Common Stock4.8 M5.8 M4.9 M
Slightly volatile
Other Liabilities7.8 B7.5 B5.1 B
Slightly volatile
Other Assets1.5 B1.1 B1.6 B
Pretty Stable
Long Term Debt11.9 B11.3 B6.8 B
Slightly volatile
Property Plant Equipment1.5 B1.4 B1.7 B
Pretty Stable
Current Deferred Revenue1.2 BB1.5 B
Slightly volatile
Good Will9.3 B8.9 B5.7 B
Slightly volatile
Short Term Debt424.4 M553 M519.4 M
Slightly volatile
Retained Earnings Total Equity7.1 B14.2 B7.2 B
Slightly volatile
Long Term Debt Total6.5 B10.8 B6.4 B
Slightly volatile
Capital Surpluse4.8 B6.9 B4.6 B
Slightly volatile
Long Term Investments507.6 M308 M567.4 M
Pretty Stable
Non Current Liabilities Other3.1 B5.2 BB
Slightly volatile
Deferred Long Term Asset Charges611.4 M604.8 M689.2 M
Slightly volatile
Short and Long Term Debt699.2 M553 M556.7 M
Slightly volatile
Net Invested Capital9.1 B11.2 B11.5 B
Slightly volatile
Capital StockM4.5 M4.9 M
Slightly volatile
Capital Lease ObligationsB887 M913.4 M
Slightly volatile

Marriott International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization226.5 M277 M228.8 M
Slightly volatile
Total Revenue14.6 B23.7 B15.8 B
Slightly volatile
Gross Profit5.4 B5.1 B3.3 B
Pretty Stable
Other Operating Expenses13.3 B19.8 B14.1 B
Slightly volatile
Operating Income4.1 B3.9 B1.8 B
Slightly volatile
EBIT4.2 BB1.9 B
Slightly volatile
EBITDA4.5 B4.3 B2.2 B
Slightly volatile
Total Operating Expenses825.4 M1.2 B1.5 B
Slightly volatile
Selling General Administrative711 MB747.6 M
Slightly volatile
Cost Of Revenue12.6 B18.6 B13.1 B
Slightly volatile
Selling And Marketing Expenses833.7 M794 M714.4 M
Very volatile
Non Recurring189.8 M124.2 M236.5 M
Slightly volatile
Interest Income29 M29 M55.3 M
Slightly volatile
Reconciled Depreciation263.5 M274 M306.6 M
Pretty Stable

Marriott International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.9 B2.7 B1.4 B
Slightly volatile
Begin Period Cash Flow423.9 M525 M428.3 M
Slightly volatile
Depreciation231.6 M277 M237.4 M
Slightly volatile
Capital Expenditures371.4 M452 M380.6 M
Pretty Stable
Total Cash From Operating Activities3.3 B3.2 B1.7 B
Slightly volatile
End Period Cash Flow435.6 M366 M420 M
Slightly volatile
Dividends Paid616.4 M587 M321 M
Slightly volatile
Stock Based Compensation197.2 M205 M188.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.012.86732.0929
Slightly volatile
Dividend Yield0.00710.00860.0101
Slightly volatile
Days Sales Outstanding26.341.744237.0435
Slightly volatile
Operating Cash Flow Per Share11.0410.51415.5003
Slightly volatile
Stock Based Compensation To Revenue0.01240.00860.0091
Slightly volatile
EV To Sales3.563.39112.5236
Slightly volatile
ROIC0.170.2920.3229
Pretty Stable
Inventory Turnover2.512.6449.4283
Slightly volatile
Days Of Inventory On Hand11811259.2906
Slightly volatile
Payables Turnover14.2225.188319.696
Pretty Stable
Sales General And Administrative To Revenue0.03780.04260.0469
Pretty Stable
Cash Per Share0.981.12111.2947
Slightly volatile
POCF Ratio13.8221.448319.3743
Slightly volatile
Days Payables Outstanding23.4714.490818.9475
Pretty Stable
EV To Operating Cash Flow16.4325.36723.3671
Slightly volatile
Intangibles To Total Assets0.740.70410.559
Slightly volatile
Net Debt To EBITDA2.52.90233.9396
Pretty Stable
Current Ratio0.410.42660.5534
Slightly volatile
Receivables Turnover12.918.743710.3663
Slightly volatile
Graham Number12.1822.81318.7931
Very volatile
Revenue Per Share82.5878.650151.5592
Slightly volatile
Interest Debt Per Share46.4144.195725.1665
Slightly volatile
Debt To Assets0.270.4970.4327
Very volatile
Enterprise Value Over EBITDA16.0118.788122.4337
Slightly volatile
Short Term Coverage Ratios8.585.73244.5676
Pretty Stable
Operating Cycle47.8341.744265.2708
Slightly volatile
Days Of Payables Outstanding23.4714.490818.9475
Pretty Stable
Price To Operating Cash Flows Ratio13.8221.448319.3743
Slightly volatile
Operating Profit Margin0.170.16290.1026
Slightly volatile
Effective Tax Rate0.0830.08730.2723
Slightly volatile
Long Term Debt To Capitalization1.141.05922.2862
Pretty Stable
Total Debt To Capitalization0.841.05651.5883
Pretty Stable
Return On Capital Employed0.110.21570.1815
Slightly volatile
Ebit Per Revenue0.170.16290.1026
Slightly volatile
Quick Ratio0.580.39290.4596
Pretty Stable
Net Income Per E B T0.570.91270.7045
Slightly volatile
Cash Ratio0.04140.04350.0869
Pretty Stable
Cash Conversion Cycle30.7627.253446.75
Slightly volatile
Operating Cash Flow Sales Ratio0.06860.13370.0992
Slightly volatile
Days Of Inventory Outstanding11811259.2906
Slightly volatile
Days Of Sales Outstanding26.341.744237.0435
Slightly volatile
Cash Flow Coverage Ratios0.40.24840.2799
Slightly volatile
Fixed Asset Turnover5.789.44748.097
Very volatile
Price Cash Flow Ratio13.8221.448319.3743
Slightly volatile
Enterprise Value Multiple16.0118.788122.4337
Slightly volatile
Debt Ratio0.270.4970.4327
Very volatile
Cash Flow To Debt Ratio0.40.24840.2799
Slightly volatile
Price Sales Ratio3.012.86732.0929
Slightly volatile
Asset Turnover1.40.92361.2466
Slightly volatile
Gross Profit Margin0.110.21610.1568
Slightly volatile

Marriott International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.6 B43.5 B33.6 B
Slightly volatile
Enterprise Value55.7 B53 B41.7 B
Slightly volatile

Marriott Fundamental Market Drivers

Forward Price Earnings26.738
Cash And Short Term Investments338 M

Marriott Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Marriott International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Marriott International income statement, its balance sheet, and the statement of cash flows. Marriott International investors use historical funamental indicators, such as Marriott International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Marriott International investors may use each financial statement separately, they are all related. The changes in Marriott International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marriott International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Marriott International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Marriott International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB1.2 B
Total Revenue23.7 B14.6 B
Cost Of Revenue18.6 B12.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 78.65  82.58 
Ebit Per Revenue 0.16  0.17 

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When determining whether Marriott International is a strong investment it is important to analyze Marriott International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marriott International's future performance. For an informed investment choice regarding Marriott Stock, refer to the following important reports:
Check out the analysis of Marriott International Correlation against competitors.
To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.
Note that the Marriott International information on this page should be used as a complementary analysis to other Marriott International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Marriott International's price analysis, check to measure Marriott International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marriott International is operating at the current time. Most of Marriott International's value examination focuses on studying past and present price action to predict the probability of Marriott International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott International's price. Additionally, you may evaluate how the addition of Marriott International to your portfolios can decrease your overall portfolio volatility.
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Is Marriott International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marriott International. If investors know Marriott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marriott International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.354
Dividend Share
1.96
Earnings Share
10.19
Revenue Per Share
20.896
Quarterly Revenue Growth
0.116
The market value of Marriott International is measured differently than its book value, which is the value of Marriott that is recorded on the company's balance sheet. Investors also form their own opinion of Marriott International's value that differs from its market value or its book value, called intrinsic value, which is Marriott International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marriott International's market value can be influenced by many factors that don't directly affect Marriott International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marriott International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriott International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriott International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.