Marriott International (BSP:M1TT34) FCF Margin % : 10.12% (As of Dec. 2023)

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What is Marriott International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Marriott International's Free Cash Flow for the three months ended in Dec. 2023 was R$3,023 Mil. Marriott International's Revenue for the three months ended in Dec. 2023 was R$29,864 Mil. Therefore, Marriott International's FCF Margin % for the quarter that ended in Dec. 2023 was 10.12%.

As of today, Marriott International's current FCF Yield % is 3.92%.

The historical rank and industry rank for Marriott International's FCF Margin % or its related term are showing as below:

BSP:M1TT34' s FCF Margin % Range Over the Past 10 Years
Min: 4.92 Med: 8.95 Max: 14.23
Current: 11.51

During the past 13 years, the highest FCF Margin % of Marriott International was 14.23%. The lowest was 4.92%. And the median was 8.95%.

BSP:M1TT34's FCF Margin % is ranked better than
62.85% of 821 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs BSP:M1TT34: 11.51

Marriott International FCF Margin % Historical Data

The historical data trend for Marriott International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Marriott International FCF Margin % Chart

Marriott International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.92

14.23

7.17

9.78

11.46

Marriott International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															5.08	14.11	9.09	12.77	10.12

Competitive Comparison of Marriott International's FCF Margin %

For the Lodging subindustry, Marriott International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Marriott International's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Marriott International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Marriott International's FCF Margin % falls into.

Marriott International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Marriott International's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	13317.656	/	116188.957
	=	11.46 %

Marriott International's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	3023.177	/	29864.281
	=	10.12 %

Marriott International FCF Margin % Related Terms

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Marriott International (BSP:M1TT34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Marriott International Inc (BSP:M1TT34) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MAR:USA MAR:Mexico 1MAR:Italy MAQ:Germany MAQ:Germany MAR:Austria

Address

7750 Wisconsin Avenue, Bethesda, MD, USA, 20814

Website

https://www.marriott.com

Marriott operates 1.6 million rooms across roughly 30 brands. At the end of 2022, luxury represented roughly 10% of total rooms, while full service and limited service were about 40% and 50%, respectively. Marriott, Courtyard, and Sheraton are the largest brands, while Autograph, Tribute, Moxy, Aloft, and Element are newer lifestyle brands. Managed and franchised represent 99% of total rooms as of Sept. 30, 2023. North America makes up two thirds of total rooms. Managed, franchise, and incentive fees represent the vast majority of revenue and profitability for the company.

Marriott International (BSP:M1TT34) Headlines

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