Marriott International (MAR) Company Statistics | The Fly

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Marriott International (MAR) Company Statistics | The Fly

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Marriott International

· MAR

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Valuation

Statistics

94.298 B

-1.65%

General

Market Cap: $94.3B
Enterprise Value: $110.06B
Shares Outstanding: 263,690,000
Dividend: $2.74
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 20.16%
Operating Margin: 15.80%
Net Profit Margin: 9.62%
FCF Margin: 11.64%
ROA: 9.21%
ROE: -66.73%
ROIC: 18.61%
Current Ratio: 0.53
Debt-to-Equity: -3.93
Revenue Per Employee: —

Valuation (TTM)

P/E: 36.91
PEG: 2.80
P/S: 3.45
P/FCF: 29.61
P/B: —
EV/EBITDA: 23.34

Growth

Rev 1Y: 4.33%
Rev 1Y Fwd Est: 6.17%
Rev 3Y (CAGR): 8.02%
Rev 5Y (CAGR): 19.89%

Income Statement (TTM)

Revenue: $26.9B
Gross Margin: 20.16%
Operating Expenses: $1.18B
Operating Income: $4.25B
Net Profit: $2.59B

Balance Sheet

Rev 10Y (CAGR)

6.10%

EPS 1Y

13.93%

EPS 1Y Fwd Est

23.48%

EPS 3Y (CAGR)

9.44%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

11.66%

Cash and Equivalents: $462M
Working Capital: -$3.68B
Total Assets: $28.09B
Net Debt: $17.31B
Total Liabilities: $32.61B
Total Equity: -$4.53B

Cash Flow Statement (TTM)

Cash Flow from Operations: $3.73B
Cash Flow from Investing: -$840M
Cash Flow from Financing: -$3.11B
Free Cash Flow: $3.13B
Capital Expenditures: $596M