Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.02
MAR's Cash to Debt is ranked lower than
96% of the 860 Companies
in the Global Lodging industry.

( Industry Median: 0.70 vs. MAR: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
MAR' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.09 Max: N/A
Current: 0.02
Equity to Asset -0.60
MAR's Equity to Asset is ranked lower than
99% of the 847 Companies
in the Global Lodging industry.

( Industry Median: 0.54 vs. MAR: -0.60 )
Ranked among companies with meaningful Equity to Asset only.
MAR' s Equity to Asset Range Over the Past 10 Years
Min: -0.6  Med: 0.25 Max: 0.47
Current: -0.6
-0.6
0.47
Interest Coverage 7.78
MAR's Interest Coverage is ranked lower than
51% of the 659 Companies
in the Global Lodging industry.

( Industry Median: 8.30 vs. MAR: 7.78 )
Ranked among companies with meaningful Interest Coverage only.
MAR' s Interest Coverage Range Over the Past 10 Years
Min: 3.21  Med: 6.86 Max: 10.08
Current: 7.78
3.21
10.08
F-Score: 7
Z-Score: 5.09
M-Score: -3.01
WACC vs ROIC
9.57%
133.41%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 9.39
MAR's Operating margin (%) is ranked higher than
57% of the 852 Companies
in the Global Lodging industry.

( Industry Median: 7.33 vs. MAR: 9.39 )
Ranked among companies with meaningful Operating margin (%) only.
MAR' s Operating margin (%) Range Over the Past 10 Years
Min: -1.39  Med: 7.85 Max: 9.32
Current: 9.39
-1.39
9.32
Net-margin (%) 5.91
MAR's Net-margin (%) is ranked higher than
55% of the 855 Companies
in the Global Lodging industry.

( Industry Median: 4.73 vs. MAR: 5.91 )
Ranked among companies with meaningful Net-margin (%) only.
MAR' s Net-margin (%) Range Over the Past 10 Years
Min: -3.17  Med: 4.87 Max: 5.93
Current: 5.91
-3.17
5.93
ROA (%) 13.83
MAR's ROA (%) is ranked higher than
92% of the 862 Companies
in the Global Lodging industry.

( Industry Median: 2.40 vs. MAR: 13.83 )
Ranked among companies with meaningful ROA (%) only.
MAR' s ROA (%) Range Over the Past 10 Years
Min: -4.11  Med: 7.52 Max: 13.3
Current: 13.83
-4.11
13.3
ROC (Joel Greenblatt) (%) 132.26
MAR's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 857 Companies
in the Global Lodging industry.

( Industry Median: 8.89 vs. MAR: 132.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MAR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -14.36  Med: 60.36 Max: 114.26
Current: 132.26
-14.36
114.26
Revenue Growth (3Y)(%) 13.20
MAR's Revenue Growth (3Y)(%) is ranked higher than
82% of the 707 Companies
in the Global Lodging industry.

( Industry Median: 2.60 vs. MAR: 13.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MAR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.3  Med: 7.90 Max: 15.8
Current: 13.2
-2.3
15.8
EBITDA Growth (3Y)(%) 17.80
MAR's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 603 Companies
in the Global Lodging industry.

( Industry Median: 3.60 vs. MAR: 17.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MAR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -14  Med: 12.80 Max: 33.8
Current: 17.8
-14
33.8
EPS Growth (3Y)(%) 22.30
MAR's EPS Growth (3Y)(%) is ranked higher than
73% of the 525 Companies
in the Global Lodging industry.

( Industry Median: 2.90 vs. MAR: 22.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MAR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.2  Med: 14.50 Max: 66.5
Current: 22.3
-17.2
66.5
» MAR's 10-Y Financials

Financials (Next Earnings Date: 2016-07-28)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

MAR Guru Trades in Q3 2015

PRIMECAP Management 120,000 sh (New)
Ken Heebner 835,000 sh (New)
Ray Dalio 53,653 sh (New)
Tom Gayner 1,422,869 sh (+2.82%)
Paul Tudor Jones 3,000 sh (+2.32%)
Jim Simons Sold Out
Murray Stahl 10,419 sh (-12.84%)
Pioneer Investments 125,693 sh (-41.11%)
Arnold Schneider 110,980 sh (-71.99%)
» More
Q4 2015

MAR Guru Trades in Q4 2015

Jim Simons 353,806 sh (New)
Joel Greenblatt 99,197 sh (New)
Ken Fisher 3,773 sh (New)
Ray Dalio 263,276 sh (+390.70%)
Paul Tudor Jones 5,700 sh (+90.00%)
Tom Gayner 1,448,369 sh (+1.79%)
PRIMECAP Management 120,000 sh (unchged)
Spiros Segalas 5,121,417 sh (unchged)
Ken Heebner Sold Out
Murray Stahl 9,075 sh (-12.90%)
Pioneer Investments 34,895 sh (-72.24%)
Arnold Schneider 3,264 sh (-97.06%)
» More
Q1 2016

MAR Guru Trades in Q1 2016

PRIMECAP Management 300,000 sh (+150.00%)
Ken Fisher 3,887 sh (+3.02%)
Tom Gayner 1,451,769 sh (+0.23%)
Spiros Segalas 5,983,577 sh (+16.83%)
Arnold Schneider Sold Out
Paul Tudor Jones Sold Out
Pioneer Investments 33,755 sh (-3.27%)
Murray Stahl 7,091 sh (-21.86%)
Joel Greenblatt 72,803 sh (-26.61%)
Ray Dalio 139,328 sh (-47.08%)
Jim Simons 152,306 sh (-56.95%)
» More
2016

MAR Guru Trades in 2016

Spiros Segalas 6,287,666 sh (+5.08%)
» More
» Details

Insider Trades

Latest Guru Trades with MAR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Travel & Leisure » Lodging
Compare:NAS:CTRP, NYSE:HOT, NYSE:HLT, OTCPK:ACRFF, NYSE:WYN, NYSE:IHG, NYSE:H, OTCPK:CDEVY, OTCPK:SHALF, NYSE:STAY, OTCPK:GEAHF, NYSE:CHH, NAS:HTHT, OTCPK:SMIZF, OTCPK:HISJF, OTCPK:MNOIY, OTCPK:NHHEF, OTCPK:HKSHF, NYSE:BEL, OTCPK:CTMLF » details
Traded in other countries:MAQ.Germany,
Marriott International Inc is an operator, franchisor & licensor of hotels and timeshare properties under different brand names. It also operates & develops residential properties and provides services to home/condominium owner association.

Marriott International Inc was incorporated in Delaware in 1997 and became a public company in 1998. The Company is an operator, franchisor and licensor of hotels and timeshare properties under different brand names. It also operates, develops and markets residential properties and provides services to home/condominium owner associations. The Company operates, franchises, or licenses 4,175 properties, with 714,765 rooms as of year-end 2014 inclusive of 41 home and condominium products for which it manage the related owners' associations. It operates in three business segments: North American Full-Service, North American Ltd-Service, and International. The Company uses or licensed The Ritz-Carlton, Autograph Collection Hotels, EDITION, JW Marriott and Marriott Hotels brand names and trademarks for residential real estate sales. The Company's brands include The Ritz-Carlton, Gaylord Hotels, BVLGARI Hotels & Resorts, AC Hotels by Marriott, EDITION, Courtyard by Marriott (Courtyard), JW Marriott, Residence Inn by Marriott (Residence Inn), Autograph Collection Hotels, SpringHill Suites by Marriott (SpringHill Suites), Renaissance Hotels, Fairfield Inn & Suites, Marriott Hotels, TownePlace Suites by Marriott (TownePlace Suites), Marriott Executive Apartments, Protea Hotels, Marriott Vacation Club and Moxy Hotels. The properties it operates or develops are subject to national, state, and local laws and regulations that govern the discharge of materials into the environment or otherwise relate to protecting the environment.

Ratios

vs
industry
vs
history
P/E(ttm) 21.89
MAR's P/E(ttm) is ranked lower than
52% of the 682 Companies
in the Global Lodging industry.

( Industry Median: 21.47 vs. MAR: 21.89 )
Ranked among companies with meaningful P/E(ttm) only.
MAR' s P/E(ttm) Range Over the Past 10 Years
Min: 8.34  Med: 23.52 Max: 89.96
Current: 21.89
8.34
89.96
Forward P/E 18.32
MAR's Forward P/E is ranked lower than
54% of the 170 Companies
in the Global Lodging industry.

( Industry Median: 18.38 vs. MAR: 18.32 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.89
MAR's PE(NRI) is ranked lower than
52% of the 621 Companies
in the Global Lodging industry.

( Industry Median: 20.44 vs. MAR: 21.89 )
Ranked among companies with meaningful PE(NRI) only.
MAR' s PE(NRI) Range Over the Past 10 Years
Min: 7.58  Med: 25.63 Max: 91
Current: 21.89
7.58
91
Price/Owner Earnings (ttm) 34.45
MAR's Price/Owner Earnings (ttm) is ranked lower than
72% of the 360 Companies
in the Global Lodging industry.

( Industry Median: 17.89 vs. MAR: 34.45 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MAR' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 8.21  Med: 33.72 Max: 105.91
Current: 34.45
8.21
105.91
P/S 1.27
MAR's P/S is ranked higher than
61% of the 944 Companies
in the Global Lodging industry.

( Industry Median: 1.77 vs. MAR: 1.27 )
Ranked among companies with meaningful P/S only.
MAR' s P/S Range Over the Past 10 Years
Min: 0.34  Med: 1.13 Max: 1.8
Current: 1.27
0.34
1.8
PFCF 16.73
MAR's PFCF is ranked lower than
53% of the 417 Companies
in the Global Lodging industry.

( Industry Median: 15.26 vs. MAR: 16.73 )
Ranked among companies with meaningful PFCF only.
MAR' s PFCF Range Over the Past 10 Years
Min: 8.44  Med: 22.23 Max: 263.58
Current: 16.73
8.44
263.58
POCF 12.81
MAR's POCF is ranked lower than
63% of the 569 Companies
in the Global Lodging industry.

( Industry Median: 9.88 vs. MAR: 12.81 )
Ranked among companies with meaningful POCF only.
MAR' s POCF Range Over the Past 10 Years
Min: 4.4  Med: 13.29 Max: 25.77
Current: 12.81
4.4
25.77
EV-to-EBIT 15.33
MAR's EV-to-EBIT is ranked higher than
55% of the 720 Companies
in the Global Lodging industry.

( Industry Median: 17.15 vs. MAR: 15.33 )
Ranked among companies with meaningful EV-to-EBIT only.
MAR' s EV-to-EBIT Range Over the Past 10 Years
Min: -353.8  Med: 16.20 Max: 31.5
Current: 15.33
-353.8
31.5
EV-to-EBITDA 14.07
MAR's EV-to-EBITDA is ranked lower than
59% of the 785 Companies
in the Global Lodging industry.

( Industry Median: 11.84 vs. MAR: 14.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
MAR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -104.6  Med: 14.70 Max: 744.1
Current: 14.07
-104.6
744.1
PEG 0.98
MAR's PEG is ranked higher than
76% of the 275 Companies
in the Global Lodging industry.

( Industry Median: 2.11 vs. MAR: 0.98 )
Ranked among companies with meaningful PEG only.
MAR' s PEG Range Over the Past 10 Years
Min: 0.31  Med: 0.86 Max: 10.83
Current: 0.98
0.31
10.83
Shiller P/E 45.05
MAR's Shiller P/E is ranked lower than
71% of the 171 Companies
in the Global Lodging industry.

( Industry Median: 24.22 vs. MAR: 45.05 )
Ranked among companies with meaningful Shiller P/E only.
MAR' s Shiller P/E Range Over the Past 10 Years
Min: 9.49  Med: 32.94 Max: 59.78
Current: 45.05
9.49
59.78
Current Ratio 0.44
MAR's Current Ratio is ranked lower than
91% of the 809 Companies
in the Global Lodging industry.

( Industry Median: 1.39 vs. MAR: 0.44 )
Ranked among companies with meaningful Current Ratio only.
MAR' s Current Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.88 Max: 1.59
Current: 0.44
0.43
1.59
Quick Ratio 0.44
MAR's Quick Ratio is ranked lower than
88% of the 809 Companies
in the Global Lodging industry.

( Industry Median: 1.21 vs. MAR: 0.44 )
Ranked among companies with meaningful Quick Ratio only.
MAR' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.76 Max: 1.13
Current: 0.44
0.43
1.13
Days Sales Outstanding 28.29
MAR's Days Sales Outstanding is ranked lower than
53% of the 656 Companies
in the Global Lodging industry.

( Industry Median: 25.22 vs. MAR: 28.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
MAR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 25.45  Med: 29.19 Max: 32.26
Current: 28.29
25.45
32.26
Days Payable 17.32
MAR's Days Payable is ranked lower than
81% of the 564 Companies
in the Global Lodging industry.

( Industry Median: 42.79 vs. MAR: 17.32 )
Ranked among companies with meaningful Days Payable only.
MAR' s Days Payable Range Over the Past 10 Years
Min: 17.51  Med: 20.76 Max: 26.1
Current: 17.32
17.51
26.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.48
MAR's Dividend Yield is ranked lower than
66% of the 723 Companies
in the Global Lodging industry.

( Industry Median: 1.13 vs. MAR: 1.48 )
Ranked among companies with meaningful Dividend Yield only.
MAR' s Dividend Yield Range Over the Past 10 Years
Min: 0.11  Med: 1.05 Max: 2.92
Current: 1.48
0.11
2.92
Dividend Payout 0.31
MAR's Dividend Payout is ranked higher than
76% of the 430 Companies
in the Global Lodging industry.

( Industry Median: 0.43 vs. MAR: 0.31 )
Ranked among companies with meaningful Dividend Payout only.
MAR' s Dividend Payout Range Over the Past 10 Years
Min: 0.09  Med: 0.19 Max: 0.43
Current: 0.31
0.09
0.43
Dividend Growth (3y) 24.70
MAR's Dividend Growth (3y) is ranked higher than
79% of the 293 Companies
in the Global Lodging industry.

( Industry Median: 5.30 vs. MAR: 24.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MAR' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 11.40 Max: 78.6
Current: 24.7
0
78.6
Forward Dividend Yield 1.70
MAR's Forward Dividend Yield is ranked lower than
68% of the 695 Companies
in the Global Lodging industry.

( Industry Median: 2.59 vs. MAR: 1.70 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.20
MAR's Yield on cost (5-Year) is ranked higher than
81% of the 870 Companies
in the Global Lodging industry.

( Industry Median: 2.75 vs. MAR: 6.20 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MAR' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.45  Med: 4.34 Max: 12.06
Current: 6.2
0.45
12.06
3-Year Average Share Buyback Ratio 6.20
MAR's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 435 Companies
in the Global Lodging industry.

( Industry Median: -1.80 vs. MAR: 6.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MAR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.3  Med: 3.95 Max: 7.5
Current: 6.2
-0.3
7.5

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 3.53
MAR's Price/Projected FCF is ranked lower than
79% of the 414 Companies
in the Global Lodging industry.

( Industry Median: 1.34 vs. MAR: 3.53 )
Ranked among companies with meaningful Price/Projected FCF only.
MAR' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.91  Med: 3.56 Max: 6.58
Current: 3.53
0.91
6.58
Price/Median PS Value 1.13
MAR's Price/Median PS Value is ranked lower than
62% of the 857 Companies
in the Global Lodging industry.

( Industry Median: 1.02 vs. MAR: 1.13 )
Ranked among companies with meaningful Price/Median PS Value only.
MAR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.39  Med: 1.00 Max: 1.49
Current: 1.13
0.39
1.49
Price/Peter Lynch Fair Value 0.86
MAR's Price/Peter Lynch Fair Value is ranked higher than
76% of the 163 Companies
in the Global Lodging industry.

( Industry Median: 1.62 vs. MAR: 0.86 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MAR' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.59  Med: 1.02 Max: 7.3
Current: 0.86
0.59
7.3
Earnings Yield (Greenblatt) (%) 6.58
MAR's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 936 Companies
in the Global Lodging industry.

( Industry Median: 4.30 vs. MAR: 6.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MAR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.2  Med: 6.00 Max: 16.8
Current: 6.58
3.2
16.8
Forward Rate of Return (Yacktman) (%) 30.88
MAR's Forward Rate of Return (Yacktman) (%) is ranked higher than
90% of the 394 Companies
in the Global Lodging industry.

( Industry Median: 6.98 vs. MAR: 30.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MAR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.9  Med: 5.00 Max: 73
Current: 30.88
0.9
73

More Statistics

Revenue (TTM) (Mil) $14,745
EPS (TTM) $ 3.27
Beta1.26
Short Percentage of Float32.00%
52-Week Range $56.43 - 79.88
Shares Outstanding (Mil)254.23

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 7,899 9,304 3,418
EPS ($) 3.63 4.19 4.90
EPS w/o NRI ($) 3.63 4.19 4.90
EPS Growth Rate
(3Y to 5Y Estimate)
12.87%
Dividends Per Share ($) 0.99 1.25 1.32

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)