NAS:MAR (USA) Also trade in: Austria Germany UK

Marriott International Inc

$ 130.91 0 (0%)
On watch
Volume: 1,651,624 Avg Vol (1m): 1,668,338
Market Cap $: 43.59 Bil Enterprise Value $: 53.59 Bil
P/E (TTM): 25.67 P/B: 28.00
Earnings Power Value 7.75
Net Current Asset Value -59.53
Tangible Book -46.83
Projected FCF 52.04
Median P/S Value 66.19
Graham Number 0
Peter Lynch Value 99.81
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
93.11% of 827 companies
in the Lodging industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
MAR: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.08, Max: 0.69
Current: 0.03
0.02
0.69
Equity-to-Asset 0.07
Equity-to-Asset ranked lower than
92.87% of 814 companies
in the Lodging industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
MAR: 0.07
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.6, Med: 0.2, Max: 0.47
Current: 0.07
-0.6
0.47
Debt-to-Equity 6.40
Debt-to-Equity ranked lower than
94.12% of 646 companies
in the Lodging industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
MAR: 6.4
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -2.98, Med: 0.58, Max: 7.22
Current: 6.4
-2.98
7.22
Debt-to-EBITDA 3.52
Debt-to-EBITDA ranked higher than
52.36% of 615 companies
in the Lodging industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
MAR: 3.52
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -19.98, Med: 2.77, Max: 5.21
Current: 3.52
-19.98
5.21
Interest Coverage 6.92
Interest Coverage ranked lower than
55.95% of 672 companies
in the Lodging industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
MAR: 6.92
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.21, Med: 7.58, Max: 10.08
Current: 6.92
3.21
10.08
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.69
DISTRESS
GREY
SAFE
Beneish M-Score -2.41
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 18.1%
WACC 8.21%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 12.07
Operating Margin ranked higher than
60.83% of 822 companies
in the Lodging industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
MAR: 12.07
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 4.27, Med: 8.18, Max: 13.02
Current: 12.07
4.27
13.02
Net Margin % 9.07
Net Margin ranked higher than
56.62% of 823 companies
in the Lodging industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
MAR: 9.07
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -3.17, Med: 5.07, Max: 9.19
Current: 9.07
-3.17
9.19
ROE % 75.01
ROE ranked higher than
95.46% of 793 companies
in the Lodging industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
MAR: 75.01
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -27.44, Med: 41.42, Max: 91.45
Current: 75.01
-27.44
91.45
ROA % 7.81
ROA ranked higher than
72.51% of 833 companies
in the Lodging industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
MAR: 7.81
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -4.11, Med: 7.05, Max: 13.3
Current: 7.81
-4.11
13.3
ROC (Joel Greenblatt) % 136.87
ROC (Joel Greenblatt) ranked higher than
92.36% of 825 companies
in the Lodging industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
MAR: 136.87
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -21.39, Med: 76.49, Max: 158.43
Current: 136.87
-21.39
158.43
3-Year Total Revenue Growth Rate 12.70
3-Year Revenue Growth Rate ranked higher than
69.67% of 755 companies
in the Lodging industry.
Industry Max: 905, Med: 3.5, Min: -100
MAR: 1.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -2.2, Med: 9, Max: 15.8
Current: 1.4
-2.2
15.8
3-Year Total EBITDA Growth Rate 23.90
3-Year EBITDA Growth Rate ranked higher than
79.36% of 659 companies
in the Lodging industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
MAR: 11.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 13.5, Max: 39.4
Current: 11.4
0
39.4
3-Year EPS w/o NRI Growth Rate 19.50
3-Year EPS w/o NRI Growth Rate ranked higher than
56.64% of 565 companies
in the Lodging industry.
Industry Max: 1628.6, Med: 6.6, Min: -327.2
MAR: 19.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 14.8, Max: 66.5
Current: 19.5
0
66.5

» MAR's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Travel & Leisure » Lodging    NAICS : 721110    SIC : 7011
Compare NYSE:HLT NAS:HTHT LSE:IHG XPAR:AC SZSE:000069 NYSE:H SAU:4280 SGX:C09 NYSE:WH HKSE:00069 NYSE:CHH NYSE:WYND XKRX:008770 NAS:STAY SHSE:900934 HKSE:00041 SHSE:600258 OSTO:PNDX B BOM:500850 FRA:OX4A
Traded in other countries MAQ.Germany 0JYW.UK
Address 10400 Fernwood Road, Bethesda, MD, USA, 20817
Marriott operates 1.26 million rooms across 30 brands. Luxury represents nearly 10% of total rooms, while full service, limited service, and timeshares are 46%, 42%, and 2% of all units, respectively. Marriott, Courtyard, and Sheraton are the largest brands, while Autograph, Tribute, Moxy, Aloft, and Element are newer lifestyle brands. Managed and franchised represent 96% of total rooms. North America is 67% of total rooms with Asia-Pacific around mid-teens of the total existing base.

Ratios

Current vs industry vs history
PE Ratio (TTM) 25.67
PE Ratio ranked lower than
63.71% of 620 companies
in the Lodging industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
MAR: 25.67
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.34, Med: 26.66, Max: 89.96
Current: 25.67
8.34
89.96
Forward PE Ratio 21.60
Forward P/E ranked lower than
61.59% of 151 companies
in the Lodging industry.
Industry Max: 500, Med: 18.05, Min: 4.39
MAR: 21.6
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 25.67
PE without NRI ranked lower than
63.65% of 619 companies
in the Lodging industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
MAR: 25.67
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.61, Med: 26.66, Max: 89.96
Current: 25.67
7.61
89.96
Price-to-Owner-Earnings 29.21
Price-to-Owner-Earnings ranked higher than
60.65% of 399 companies
in the Lodging industry.
Industry Max: 12300, Med: 19.32, Min: 0.1
MAR: 29.21
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.21, Med: 26.93, Max: 70.81
Current: 29.21
8.21
70.81
PB Ratio 28.00
PB Ratio ranked lower than
96.58% of 789 companies
in the Lodging industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
MAR: 28
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.98, Med: 8.93, Max: 29.97
Current: 28
2.98
29.97
PS Ratio 2.33
PS Ratio ranked lower than
51.36% of 810 companies
in the Lodging industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
MAR: 2.33
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.35, Med: 1.18, Max: 2.71
Current: 2.33
0.35
2.71
Price-to-Free-Cash-Flow 38.79
Price-to-Free-Cash-Flow ranked lower than
65.78% of 377 companies
in the Lodging industry.
Industry Max: 5250, Med: 17.89, Min: 0.07
MAR: 38.79
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.99, Med: 21.03, Max: 88.6
Current: 38.79
8.99
88.6
Price-to-Operating-Cash-Flow 26.73
Price-to-Operating-Cash-Flow ranked lower than
71.19% of 531 companies
in the Lodging industry.
Industry Max: 674.55, Med: 12.12, Min: 0.05
MAR: 26.73
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.62, Med: 13.7, Max: 28.61
Current: 26.73
4.62
28.61
EV-to-EBIT 20.32
EV-to-EBIT ranked higher than
55.90% of 644 companies
in the Lodging industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
MAR: 20.32
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -286.8, Med: 17.9, Max: 31.5
Current: 20.32
-286.8
31.5
EV-to-EBITDA 18.38
EV-to-EBITDA ranked lower than
57.39% of 690 companies
in the Lodging industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
MAR: 18.38
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -105.1, Med: 16.45, Max: 744.1
Current: 18.38
-105.1
744.1
EV-to-Revenue 2.58
EV-to-Revenue ranked higher than
50.56% of 805 companies
in the Lodging industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
MAR: 2.58
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1.4, Max: 3.2
Current: 2.58
0.5
3.2
PEG Ratio 1.20
PEG Ratio ranked higher than
58.05% of 298 companies
in the Lodging industry.
Industry Max: 419, Med: 1.63, Min: 0.03
MAR: 1.2
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.32, Med: 1.14, Max: 8.96
Current: 1.2
0.32
8.96
Shiller PE Ratio 52.54
Shiller PE Ratio ranked lower than
77.48% of 262 companies
in the Lodging industry.
Industry Max: 465, Med: 28.97, Min: 0.61
MAR: 52.54
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 9.49, Med: 37.35, Max: 79.11
Current: 52.54
9.49
79.11
Current Ratio 0.47
Current Ratio ranked lower than
90.72% of 819 companies
in the Lodging industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
MAR: 0.47
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.42, Med: 0.83, Max: 1.59
Current: 0.47
0.42
1.59
Quick Ratio 0.47
Quick Ratio ranked lower than
87.18% of 819 companies
in the Lodging industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
MAR: 0.47
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.42, Med: 0.7, Max: 1.13
Current: 0.47
0.42
1.13
Days Sales Outstanding 38.99
Days Sales Outstanding ranked lower than
100.00% of 778 companies
in the Lodging industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
MAR: 38.99
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 25.93, Med: 31.31, Max: 40.16
Current: 38.99
25.93
40.16
Days Payable 15.87
Days Payable ranked lower than
81.77% of 724 companies
in the Lodging industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
MAR: 15.87
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 16.39, Med: 18.56, Max: 22.65
Current: 15.87
16.39
22.65

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.25
Trailing Dividend Yield ranked lower than
75.95% of 873 companies
in the Lodging industry.
Industry Max: 309.09, Med: 2.15, Min: 0.04
MAR: 1.25
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.11, Med: 1.2, Max: 2.92
Current: 1.25
0.11
2.92
Dividend Payout Ratio 0.31
Dividend Payout Ratio ranked higher than
66.80% of 488 companies
in the Lodging industry.
Industry Max: 54.2, Med: 0.4, Min: 0.01
MAR: 0.31
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.17, Med: 0.3, Max: 0.71
Current: 0.31
0.17
0.71
3-Year Dividend Growth Rate (Per Share) 18.00
3-Year Dividend Growth Rate ranked higher than
80.12% of 327 companies
in the Lodging industry.
Industry Max: 143.8, Med: 4.3, Min: -100
MAR: 18
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 17.7, Max: 78.6
Current: 18
0
78.6
Forward Dividend Yield % 1.31
Forward Dividend Yield ranked lower than
73.65% of 850 companies
in the Lodging industry.
Industry Max: 309.09, Med: 2.37, Min: 0.08
MAR: 1.31
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.01
Yield-on-Cost (5y) ranked higher than
57.29% of 864 companies
in the Lodging industry.
Industry Max: 309.09, Med: 2.67, Min: 0.03
MAR: 3.01
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.27, Med: 2.91, Max: 7.09
Current: 3.01
0.27
7.09
3-Year Share Buyback Rate -10.00
3-Year Share Buyback Rate ranked lower than
71.02% of 452 companies
in the Lodging industry.
Industry Max: 21, Med: -2.9, Min: -300.9
MAR: -10
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -10, Med: 2.7, Max: 7.5
Current: -10
-10
7.5

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.51
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
68.59% of 433 companies
in the Lodging industry.
Industry Max: 65.86, Med: 1.42, Min: 0.01
MAR: 2.51
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.04, Med: 3.15, Max: 6.58
Current: 2.51
1.04
6.58
Price-to-Median-PS-Value 1.98
Price-to-Median-PS-Value ranked lower than
83.59% of 713 companies
in the Lodging industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
MAR: 1.98
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.39, Med: 1.01, Max: 2.12
Current: 1.98
0.39
2.12
Price-to-Peter-Lynch-Fair-Value 1.31
Price-to-Peter-Lynch-Fair-Value ranked lower than
52.54% of 177 companies
in the Lodging industry.
Industry Max: 76.21, Med: 1.31, Min: 0.03
MAR: 1.31
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.6, Med: 1.21, Max: 7.82
Current: 1.31
0.6
7.82
Earnings Yield (Joel Greenblatt) % 4.92
Earnings Yield (Greenblatt) ranked higher than
65.58% of 825 companies
in the Lodging industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
MAR: 4.92
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -4.3, Med: 5.1, Max: 16.5
Current: 4.92
-4.3
16.5
Forward Rate of Return (Yacktman) % 22.74
Forward Rate of Return ranked higher than
89.23% of 483 companies
in the Lodging industry.
Industry Max: 816.87, Med: 7.83, Min: -2386.37
MAR: 22.74
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 2.6, Med: 18.7, Max: 26.3
Current: 22.74
2.6
26.3

More Statistics

Revenue (TTM) (Mil) $ 20,764
EPS (TTM) $ 5.1
Beta 1.16
Volatility % 21.76
52-Week Range $ 100.62 - 142.19
Shares Outstanding (Mil) 332.99

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N