10 Year Financial Data of Starwood Hotels & Resorts Worldwide Inc (HOT)

67.49 (1y: +27%)

Market Cap	12.88 B	P/E(ttm)	20.40
Enterprise Value	14.24 B	P/B	4.17

HOT- NYSE (USA)
Starwood Hotels & Resorts Worldwide 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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$67.49

1 Severe Warning Sign 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.8	1.1	1.3
EBITDA Growth (%)	-0.8	14.4	17.1
Free Cash Flow Growth (%)	8.3	29.2	49.8
Book Value Growth (%)	-5.3	17.3	7.3

*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 ($)	18.26	24.97	26.56	26.81	29.16	31.93	26.18	26.69	28.84	32.09	31.30	8.71	8.17	7.42	7.78	7.93
EBITDA per Share	4.14	5.04	5.46	5.16	5.15	4.67	1.91	4.66	4.59	5.90	5.96	1.47	1.54	1.33	1.56	1.53
Free Cashflow per Share	2.24	1.14	1.33	0.58	2.42	0.92	2.08	2.83	1.31	4.17	3.91	0.93	1.08	1.31	0.86	0.66
Earnings per Share ($)	1.50	1.84	1.88	4.69	2.57	1.77	0.41	2.51	2.51	2.86	3.30	0.65	0.62	0.87	0.72	1.09
Dividends Per Share	0.84	0.84	0.84	0.84	0.90	0.90	0.20	0.30	0.50	1.25	1.25	--	--	--	1.25	--
Book Value per Share	20.90	22.27	23.16	13.49	9.84	8.76	10.13	13.01	15.15	15.92	17.23	16.06	16.31	17.21	15.92	17.23
Month End Stock Price	29.33	47.62	52.07	62.50	44.03	17.90	36.57	60.78	47.97	57.36	63.73	56.41	53.04	57.96	57.36	63.73
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 %	7.10	8.20	8.10	34.70	26.10	20.30	4.00	19.30	16.60	17.90	25.60	16.00	15.20	20.00	18.00	25.60
Return on Assets %	2.60	3.20	3.40	11.20	5.60	3.40	0.80	4.90	5.10	6.30	9.60	5.20	5.60	7.20	6.40	9.60
Return on Capital - Joel Greenblatt %	6.50	9.50	22.30	22.10	25.10	19.40	1.00	21.00	18.00	31.50	31.60	26.40	30.40	26.80	33.60	31.60
Debt to Equity	1.07	0.93	0.80	0.88	1.73	2.47	1.62	1.36	0.92	0.58	0.52	0.85	0.65	0.61	0.58	0.52

Gross Margin %	--	--	--	27.30	28.10	26.40	21.80	22.80	23.40	24.10	25.10	56.70	24.10	23.90	26.60	25.10
Operating Margin %	11.30	12.20	13.80	14.00	13.90	10.50	0.60	11.80	11.20	14.40	15.10	13.20	15.00	13.70	15.90	15.10
Net Margin %	8.20	7.40	7.10	17.40	8.80	5.60	1.50	9.40	8.70	8.90	13.80	7.50	7.50	11.70	9.30	13.80

Days Sales Outstanding	40.40	32.80	39.20	36.20	36.50	34.10	34.60	41.20	41.10	37.60	39.20	33.30	37.00	39.60	38.60	39.20
Days Inventory	--	--	--	47.60	58.90	82.80	77.60	74.70	68.80	27.50	23.60	70.50	34.20	34.00	29.20	23.60
Inventory Turnover	--	--	--	7.70	6.20	4.40	4.70	4.90	5.30	13.30	3.90	1.30	2.70	2.70	3.10	3.90

Debt to Revenue	1.22	0.83	0.69	0.44	0.58	0.68	0.63	0.66	0.49	0.29	1.14	1.57	1.30	1.42	1.18	1.14
COGS to Revenue	--	--	--	0.73	0.72	0.74	0.78	0.77	0.77	0.76	0.75	0.43	0.76	0.76	0.73	0.75
Inventory to Revenue	0.06	0.07	0.05	0.10	0.12	0.17	0.17	0.16	0.14	0.06	0.19	0.34	0.29	0.29	0.24	0.19
Interest Exp. to Revenue %	--	--	--	-3.60	-2.39	-3.50	-4.82	-4.65	-3.84	-2.69	-1.69	-2.86	-3.77	-2.68	-1.37	-1.69

Asset Turnover	0.32	0.44	0.48	0.64	0.64	0.61	0.54	0.52	0.59	0.71	0.17	0.18	0.18	0.16	0.17	0.17
Buyback Ratio	--	-95.90	-96.00	-36.40	-35.10	-36.50	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.56	0.46	0.45	0.18	0.35	0.51	0.49	0.12	0.20	0.44	--	--	--	--	1.73	--
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	3,779	5,368	5,977	5,979	6,153	5,907	4,712	5,071	5,624	6,321	6,145	1,715	1,618	1,455	1,533	1,539
Cost of Goods Sold	--	--	--	4,344	4,423	4,347	3,684	3,917	4,309	4,800	4,613	742	1,228	1,107	1,125	1,153
Gross Profit	--	--	--	1,635	1,730	1,560	1,028	1,154	1,315	1,521	1,532	973	390	348	408	386

Selling, General, &Admin. Expense	540	331	370	470	513	477	314	344	352	370	364	694	86.00	87.00	101	90.00
Earnings Before DDA	856	1,084	1,229	1,150	1,087	864	343	885	895	1,163	1,170	290	304	261	308	297

Depreciation, Depletion and Amortization	429	431	407	311	229	245	317	285	265	251	253	63.00	62.00	61.00	65.00	65.00

Operating Income	427	653	822	839	858	619	26.00	600	630	912	917	227	242	200	243	232
Interest Income/Expense	--	--	--	-215	-147	-207	-227	-236	-216	-170	-147	-49.00	-61.00	-39.00	-21.00	-26.00
Net Income	309	395	422	1,043	542	329	73.00	477	489	562	647	128	122	170	142	213

Preferred dividends	--	--	--	--	--	--	--	-1,704	--	--	--	--	--	--	--	--
Earnings per Share ($)	1.50	1.84	1.88	4.69	2.57	1.77	0.41	2.51	2.51	2.86	3.30	0.65	0.62	0.87	0.72	1.09
Total Shares Outstanding	207	215	225	223	211	185	180	190	195	197	194	197	198	196	197	194
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	427	326	897	183	162	389	87.00	753	454	305	387	657	270	651	305	387
Accounts Receivable	418	482	642	593	616	552	447	572	633	651	663	627	657	633	651	663
Inventory	215	371	280	566	714	986	783	802	812	361	299	575	461	414	361	299
Other Current Assets	185	504	464	468	332	239	174	179	635	602	598	603	592	552	602	598
Total Current Assets	1,245	1,683	2,283	1,810	1,824	2,166	1,491	2,306	2,534	1,919	1,947	2,462	1,980	2,250	1,919	1,947

Property, Plant and Equipment	7,123	6,997	3,956	3,831	3,850	3,599	3,350	3,323	3,270	3,162	3,133	3,302	3,187	3,134	3,162	3,133
Intangible Assets	2,488	2,544	2,263	2,302	2,302	2,235	2,063	2,067	2,057	2,025	2,025	2,067	2,027	2,013	2,025	2,025
Other Long Term Assets	1,038	1,074	3,952	1,337	1,646	1,703	1,857	2,080	1,699	1,755	1,725	1,693	1,795	1,812	1,755	1,725
Total Assets	11,894	12,298	12,454	9,280	9,622	9,703	8,761	9,776	9,560	8,861	8,830	9,524	8,989	9,209	8,861	8,830

Accounts Payable	1,235	1,371	1,502	1,656	2,096	2,182	2,022	2,025	1,859	1,877	1,742	1,673	1,706	1,770	1,877	1,742
Current Portion of Long-Term Debt	233	619	1,219	805	5.00	506	5.00	136	133	152	121	677	117	112	152	121
Other Current Liabilities	176	138	158	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1,644	2,128	2,879	2,461	2,101	2,688	2,027	2,161	1,992	2,029	1,863	2,350	1,823	1,882	2,029	1,863

Long-Term Debt	4,393	3,823	2,926	1,827	3,590	3,502	2,955	3,215	2,596	1,656	1,626	2,012	1,984	1,952	1,656	1,626
Other Long-Term Liabilities	1,531	1,559	1,438	1,983	1,855	1,892	1,955	1,929	2,018	2,039	1,999	1,999	1,952	2,002	2,039	1,999
Total Liabilities	7,568	7,510	7,243	6,271	7,546	8,082	6,937	7,305	6,606	5,724	5,488	6,361	5,759	5,836	5,724	5,488

Common Stock	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Retained Earnings	-287	-68.00	170	948	1,353	1,517	1,553	1,947	2,337	2,657	2,870	2,465	2,587	2,757	2,657	2,870
Additional Paid-In Capital	4,952	5,121	5,412	2,286	868	493	552	805	963	816	820	1,005	999	951	816	820
Total Equity	4,326	4,788	5,211	3,009	2,076	1,621	1,824	2,471	2,954	3,137	3,342	3,163	3,230	3,373	3,137	3,342
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	309	395	422	1,043	542	329	71.00	475	487	562	646	128	122	170	142	212
Depreciation, Depletion and Amortization	429	431	407	311	229	245	317	285	265	251	253	63.00	62.00	61.00	65.00	65.00
Cash Flow from Others	33.00	-248	-65.00	-854	124	72.00	183	4.00	-111	371	242	64.00	107	124	76.00	-65.00
Cash Flow from Operations	771	578	764	500	895	646	571	764	641	1,184	1,141	255	291	355	283	212

Investment for Property, Plant & Equipement	-307	-333	-464	-371	-384	-476	-196	-227	-385	-362	-373	-72.00	-78.00	-99.00	-113	-83.00
Cash Flow from Acquisitions	--	-65.00	-242	-25.00	-74.00	--	--	-18.00	-28.00	-1.00	-1.00	--	-1.00	--	--	--
Cash Flow from Investing	510	-415	85.00	1,402	-215	-172	116	-71.00	-176	126	157	-64.00	-64.00	134	120	-33.00

Net Issuance of Stock	-28.00	69.00	177	-907	-1,597	-473	--	--	--	-320	-368	--	-61.00	-79.00	-180	-48.00
Net Issuance of Debt	--	--	--	-1,459	942	412	-1,057	-64.00	-565	-1,050	-1,104	-7.00	-583	-38.00	-422	-61.00
Cash Flow for Dividends	-170	-172	-176	-276	-90.00	-172	-165	-93.00	-99.00	-242	-241	-3.00	-1.00	--	-238	-2.00
Other Financing	-781	-170	-254	7.00	33.00	-10.00	229	131	-91.00	156	152	20.00	31.00	11.00	94.00	16.00
Cash Flow from Financing	-979	-273	-253	-2,635	-712	-243	-993	-26.00	-755	-1,456	-1,561	10.00	-614	-106	-746	-95.00

Net Change in Cash	319	-101	571	-714	-21.00	238	-302	666	-299	-149	-270	203	-387	381	-346	82.00

Free Cash Flow	464	245	300	129	511	170	375	537	256	822	768	183	213	256	170	129
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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HOT Quarterly/Annuals Reports

HOT: 10-Q - STARWOOD HOTEL & RESORTS WORLDWIDE, INC (0000316206) (Filer): (10-Q) - 2012-10-29
HOT: 10-Q - STARWOOD HOTEL & RESORTS WORLDWIDE, INC (0000316206) (Filer): (10-Q) - 2012-07-26
HOT: 10-Q - STARWOOD HOTEL & RESORTS WORLDWIDE, INC (0000316206) (Filer): (10-Q) - 2012-04-27
HOT: 10-K - STARWOOD HOTEL & RESORTS WORLDWIDE, INC (0000316206) (Filer): (10-K) - 2012-02-17
HOT: 10-Q - STARWOOD HOTEL & RESORTS WORLDWIDE INC (0000316206) (Filer): (10-Q) - 2011-10-28

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