10 Year Financial Data of Marriott International, Inc. (MAR)

43.3 (1y: +14%)

Market Cap	13.13 B	P/E(ttm)	22.90
Enterprise Value	16.3 B	P/B

MAR- NYSE (USA)
Marriott International, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$43.30

1 Severe Warning Sign 4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.1	1.3	10.1
EBITDA Growth (%)	2.6	41.5	83.4
Free Cash Flow Growth (%)	18.1	5	-39.9
Book Value Growth (%)	0	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	18.21	20.78	24.68	27.90	32.31	36.21	30.61	30.90	34.00	36.59	38.46	7.41	8.21	8.29	12.14	9.82
EBITDA per Share	1.08	1.32	1.58	2.75	3.44	2.74	0.09	2.31	1.92	3.36	3.54	0.59	0.83	0.75	1.14	0.82
Free Cashflow per Share	0.43	1.46	0.12	1.01	0.27	0.80	1.91	2.08	2.30	0.93	1.22	-0.24	0.66	0.91	-0.46	0.11
Earnings per Share ($)	1.01	1.23	1.43	1.40	1.73	0.98	-0.97	1.21	0.55	1.72	1.88	0.30	0.42	0.44	0.59	0.43
Dividends Per Share	0.14	0.16	0.20	0.24	0.28	0.33	0.09	0.21	0.39	0.49	0.52	0.10	0.13	0.13	0.13	0.13
Book Value per Share	7.75	8.40	6.95	6.01	3.55	3.88	3.20	4.19	-2.16	-3.98	-4.30	-2.46	-3.33	-3.94	-4.15	-4.30
Month End Stock Price	21.58	29.36	31.22	44.49	31.87	18.14	25.69	39.16	29.17	37.27	42.23	37.85	39.20	39.10	37.27	42.23
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	13.10	14.60	20.60	23.20	48.70	26.20	-30.30	28.90	--	--	--	--	--	--	--	--
Return on Assets %	6.10	6.90	7.80	7.10	7.80	4.10	-4.40	5.10	3.40	9.00	8.40	6.80	9.60	9.60	11.60	8.40
Return on Capital - Joel Greenblatt %	20.80	28.10	25.10	54.60	63.60	34.70	-8.10	38.20	281	168	135	180	244	444	221	135
Debt to Equity	0.38	0.33	0.53	0.70	2.08	2.24	2.01	1.79	-2.78	-2.28	-2.36	-2.98	-2.28	-1.94	-2.28	-2.36

Gross Margin %	10.00	10.70	11.30	13.90	15.10	12.60	11.30	12.60	10.40	13.40	12.90	12.60	14.50	12.60	13.70	12.90
Operating Margin %	4.20	4.70	4.80	8.30	9.10	6.10	-1.40	5.90	4.30	8.00	7.20	6.90	8.80	7.80	8.20	7.20
Net Margin %	5.60	5.90	5.80	5.00	5.40	2.80	-3.20	3.90	1.60	4.80	4.30	4.10	5.20	5.20	4.80	4.30

Days Sales Outstanding	28.30	28.80	26.50	33.50	32.30	25.40	28.00	29.30	25.90	31.80	31.30	30.80	30.80	28.00	24.90	31.30
Days Inventory	--	--	--	42.10	51.50	64.20	54.50	53.20	0.40	0.80	0.70	0.80	0.50	0.40	0.60	0.70
Inventory Turnover	--	--	--	8.70	7.10	5.70	6.70	6.90	1,004	465	124	117	198	217	147	124

Debt to Revenue	0.16	0.13	0.15	0.15	0.23	0.24	0.21	0.24	0.18	0.25	1.04	0.99	0.92	0.92	0.78	1.04
COGS to Revenue	0.90	0.89	0.89	0.86	0.85	0.87	0.89	0.87	0.90	0.87	0.87	0.87	0.85	0.87	0.86	0.87
Inventory to Revenue	--	--	--	0.10	0.12	0.15	0.13	0.13	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.01
Interest Exp. to Revenue %	0.21	0.47	-0.23	-0.65	-1.12	-0.96	-0.85	-1.38	-1.22	-1.02	-0.89	-1.14	-1.12	-0.95	-0.91	-0.89

Asset Turnover	1.10	1.17	1.35	1.42	1.45	1.45	1.38	1.30	2.08	1.86	0.48	0.41	0.46	0.47	0.59	0.48
Buyback Ratio	-21.40	-34.70	-18.70	-62.20	-29.20	-14.10	7.60	-43.20	-62.60	-31.30	-30.10	-28.80	-12.60	-23.10	-54.10	-30.10
Dividend Payout Ratio	0.14	0.13	0.14	0.17	0.16	0.32	--	0.17	0.71	0.28	0.31	0.33	0.31	0.30	0.22	0.31
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	9,014	10,099	11,550	12,160	12,990	12,879	10,908	11,691	12,317	11,814	12,404	2,552	2,776	2,729	3,757	3,142
Cost of Goods Sold	8,114	9,015	10,242	10,472	11,034	11,256	9,673	10,216	11,039	10,229	10,735	2,230	2,373	2,384	3,242	2,736
Gross Profit	900	1,084	1,308	1,688	1,956	1,623	1,235	1,475	1,278	1,585	1,669	322	403	345	515	406

Selling, General, &Admin. Expense	523	607	753	674	785	803	722	780	752	645	678	147	160	132	206	180
Earnings Before DDA	537	643	739	1,199	1,385	975	33.00	873	694	1,085	1,144	204	281	246	354	263

Depreciation, Depletion and Amortization	160	166	184	188	197	190	185	178	168	145	153	29.00	38.00	33.00	45.00	37.00

Operating Income	377	477	555	1,011	1,188	785	-152	695	526	940	991	175	243	213	309	226
Interest Income/Expense	19.00	47.00	-27.00	-79.00	-146	-124	-93.00	-161	-150	-120	-119	-29.00	-31.00	-26.00	-34.00	-28.00
Net Income	502	596	669	608	696	362	-346	458	198	571	603	104	143	143	181	136

Earnings per Share ($)	1.01	1.23	1.43	1.40	1.73	0.98	-0.97	1.21	0.55	1.72	1.88	0.30	0.42	0.44	0.59	0.43
Total Shares Outstanding	495	486	468	436	402	356	356	378	362	323	320	345	338	329	309	320
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	229	770	203	193	332	134	115	505	102	88.00	221	290	105	105	88.00	221
Accounts Receivable	699	797	837	1,117	1,148	898	838	938	875	1,028	1,080	863	939	841	1,028	1,080
Inventory	--	--	--	1,208	1,557	1,981	1,444	1,489	11.00	22.00	22.00	19.00	12.00	11.00	22.00	22.00
Other Current Assets	307	379	970	796	535	355	454	450	336	337	303	292	299	201	337	303
Total Current Assets	1,235	1,946	2,010	3,314	3,572	3,368	2,851	3,382	1,324	1,475	1,626	1,464	1,355	1,158	1,475	1,626

Property, Plant and Equipment	2,513	2,389	2,341	1,238	1,329	1,443	1,362	1,307	1,168	1,539	1,574	1,367	1,383	1,421	1,539	1,574
Intangible Assets	1,449	1,436	1,390	1,496	1,556	1,585	1,606	1,643	1,721	1,989	1,993	1,727	1,720	1,772	1,989	1,993
Other Long Term Assets	2,980	2,897	2,789	2,540	2,485	2,507	2,114	2,651	1,697	1,339	1,330	1,613	1,549	1,514	1,339	1,330
Total Assets	8,177	8,668	8,530	8,588	8,942	8,903	7,933	8,983	5,910	6,342	6,523	6,171	6,007	5,865	6,342	6,523

Accounts Payable	996	1,078	1,150	1,273	1,431	1,337	1,081	1,326	1,198	1,314	1,215	1,181	1,225	1,262	1,314	1,215
Current Portion of Long-Term Debt	64.00	489	56.00	15.00	175	120	64.00	138	355	407	49.00	755	407	408	407	49.00
Other Current Liabilities	710	789	786	1,234	1,270	1,076	1,142	1,037	1,005	1,052	1,094	970	1,010	1,020	1,052	1,094
Total Current Liabilities	1,770	2,356	1,992	2,522	2,876	2,533	2,287	2,501	2,558	2,773	2,358	2,906	2,642	2,690	2,773	2,358

Long-Term Debt	1,391	836	1,681	1,818	2,790	2,975	2,234	2,691	1,816	2,528	3,206	1,772	2,153	2,101	2,528	3,206
Other Long-Term Liabilities	1,178	1,395	1,605	1,630	1,847	2,015	2,270	2,206	2,317	2,326	2,336	2,341	2,336	2,370	2,326	2,336
Total Liabilities	4,339	4,587	5,278	5,970	7,513	7,523	6,791	7,398	6,691	7,627	7,900	7,019	7,131	7,161	7,627	7,900

Common Stock	3.00	3.00	3.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Retained Earnings	1,505	1,951	2,500	2,860	3,332	3,565	3,103	3,286	3,212	3,509	3,549	3,249	3,335	3,434	3,509	3,549
Additional Paid-In Capital	3,317	3,423	3,564	3,617	3,531	3,590	3,585	3,644	2,513	2,585	2,542	2,438	2,464	2,515	2,585	2,542
Treasury Stock	-865	-1,197	-2,667	-3,908	-5,490	-5,765	-5,564	-5,348	-6,463	-7,340	-7,427	-6,502	-6,875	-7,201	-7,340	-7,427
Total Equity	3,838	4,081	3,252	2,618	1,429	1,380	1,142	1,585	-781	-1,285	-1,377	-848	-1,124	-1,296	-1,285	-1,377
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	476	594	668	608	696	362	-353	458	198	571	603	104	143	143	181	136
Depreciation, Depletion and Amortization	160	166	184	188	197	190	185	178	168	145	153	29.00	38.00	33.00	45.00	37.00
Cash Flow from Others	-215	131	-15.00	174	-115	89.00	1,036	515	723	273	226	-8.00	111	215	-45.00	-55.00
Cash Flow from Operations	421	891	837	970	778	641	868	1,151	1,089	989	982	125	292	391	181	118

Investment for Property, Plant & Equipement	-210	-181	-780	-529	-671	-357	-186	-363	-257	-690	-567	-207	-69.00	-92.00	-322	-84.00
Cash Flow from Acquisitions	--	--	--	--	--	--	2.00	114	20.00	65.00	65.00	--	4.00	61.00	--	--
Cash Flow from Investing	284	287	-130	119	125	-483	-69.00	-264	-247	-585	-538	-135	-84.00	6.00	-372	-88.00

Net Issuance of Stock	-271	-458	-1,519	-1,168	-1,554	-383	27.00	141	-1,301	-966	-1,036	-106	-396	-301	-163	-176
Net Issuance of Debt	-361	-141	332	147	925	126	-782	-595	179	750	722	348	37.00	-53.00	418	320
Cash Flow for Dividends	-68.00	-73.00	-84.00	-93.00	-105	-115	-63.00	-43.00	-134	-191	-198	-34.00	-33.00	-43.00	-81.00	-41.00
Other Financing	26.00	35.00	-3.00	15.00	-28.00	16.00	--	--	11.00	-11.00	-1.00	-10.00	-1.00	--	--	--
Cash Flow from Financing	-674	-637	-1,274	-1,099	-762	-356	-818	-497	-1,245	-418	-513	198	-393	-397	174	103

Net Change in Cash	31.00	541	-567	-10.00	141	-198	-19.00	390	-403	-14.00	-69.00	188	-185	--	-17.00	133

Free Cash Flow	211	710	57.00	441	107	284	682	788	832	299	415	-82.00	223	299	-141	34.00
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MAR Quarterly/Annuals Reports

MAR: 10-Q - MARRIOTT INTERNATIONAL INC /MD/ (0001048286) (Filer): (10-Q) - 2012-07-12
MAR: 10-Q - MARRIOTT INTERNATIONAL INC /MD/ (0001048286) (Filer): (10-Q) - 2012-04-19
MAR: 10-K - MARRIOTT INTERNATIONAL INC /MD/ (0001048286) (Filer): (10-K) - 2012-02-16
MAR: 10-Q - MARRIOTT INTERNATIONAL INC /MD/ (0001048286) (Filer): (10-Q) - 2011-10-07
MAR: 10-Q - MARRIOTT INTERNATIONAL INC /MD/ (0001048286) (Filer): (10-Q) - 2011-07-15

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MAR Quarterly/Annuals Reports