Marriott International Financial Statements Trends

Marriott International Inc -- USA Stock  

USD 128.57  0.75  0.58%

This module enables investors to look at Marriott International various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 862.6 M, Cost of Revenue of 14.1 B or Earning Before Interest and Taxes EBIT of 1.5 B, but also many exotic indicators such as Interest Coverage of 8.7668, Long Term Debt to Equity of 1.8002 or Calculated Tax Rate of 34.9334. This module is a perfect complement to use when analyzing Marriott International Valuation or Volatility. It can also complement various Marriott International Technical models. Please see also analysis of Marriott International Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(364.7 M)(497 M)(110.7 M)
Decreasing
Slightly volatile
Total Assets6.1 B24.1 B8.9 B
Increasing
Stable
Current Assets1.4 B3.4 B2.4 B
Decreasing
Slightly volatile
Assets Non Current13.4 B20.8 B7.2 B
Increasing
Slightly volatile
Cash and Equivalents508 M858 M300.5 M
Increasing
Very volatile
Cash and Equivalents USD502.1 M858 M300 M
Increasing
Very volatile
Total Debt8.7 B8.5 B4 B
Increasing
Slightly volatile
Debt Current320.5 M309 M194.6 M
Increasing
Slightly volatile
Debt Non Current6.3 B8.2 B3.7 B
Increasing
Slightly volatile
Total Debt USD6.6 B8.5 B3.9 B
Increasing
Slightly volatile
Deferred Revenue118.8 M101 M108.9 M
Decreasing
Slightly volatile
Shareholders Equity930 M5.4 B445.6 M
Decreasing
Stable
Shareholders Equity USD930 M5.4 B445.6 M
Decreasing
Stable
Goodwill and Intangible Assets10.1 B16.9 B3.8 B
Increasing
Slightly volatile
Inventory12.9 M11 M680 M
Decreasing
Slightly volatile
Investments712.1 M973 M798.7 M
Decreasing
Slightly volatile
Investments Non Current712.1 M973 M798.7 M
Decreasing
Slightly volatile
Total Liabilities15 B18.8 B9.3 B
Increasing
Slightly volatile
Current Liabilities3.2 B5.1 B2.9 B
Increasing
Slightly volatile
Liabilities Non Current10.6 B13.6 B6.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables673.7 M687 M672.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net1.8 B2.3 B1.6 B
Decreasing
Very volatile
Trade and Non Trade Receivables1.5 B1.7 B1.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit6 B6.5 B3.9 B
Increasing
Slightly volatile
Tax Assets414.7 M116 M779.6 M
Decreasing
Slightly volatile
Tax Liabilities1.2 B1 B1 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income862.6 M780 M509.4 M
Increasing
Slightly volatile
Cost of Revenue14.1 B14.4 B11.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.5 B1.4 B936.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.5 B1.4 B936.9 M
Increasing
Slightly volatile
Gross Profit2.6 B2.6 B1.7 B
Increasing
Slightly volatile
Interest Expense211.1 M234 M153.1 M
Increasing
Slightly volatile
Net Income1.4 B780 M558.9 M
Increasing
Slightly volatile
Net Income Common Stock862.6 M780 M512.5 M
Increasing
Slightly volatile
Net Income Common Stock USD862.6 M780 M512.5 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(3.5 M)(3 M)(13.3 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests(8.2 M)(7 M)(7.1 M)
Decreasing
Slightly volatile
Operating Expenses1.1 B1.3 B838.9 M
Increasing
Slightly volatile
Operating Income1.4 B1.4 B881.5 M
Increasing
Slightly volatile
Revenues5.1 B17.1 B12 B
Increasing
Stable
Revenues USD16.6 B17.1 B13 B
Increasing
Slightly volatile
Selling General and Administrative Expense704.2 M704 M695.4 M
Decreasing
Slightly volatile
Weighted Average Shares364.6 M390.5 M353.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted296.7 M290.9 M330.5 M
Decreasing
Slightly volatile
Income Tax Expense421.1 M404 M271.3 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(265.3 M)(199 M)(328.1 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion161.6 M168 M161.5 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents396.8 M762 M137.7 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(872.6 M)(2.2 B)(158.6 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.3 B)(534 M)(667.1 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.5 B2.5 B489.4 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (330 M)(374 M)(180 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(113.7 M)1.6 B(359.1 M)
Decreasing
Very volatile
Net Cash Flow from Investing(1.1 B)(2.4 B)(569.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals95.8 M35 M(9.9 M)
Increasing
Slightly volatile
Net Cash Flow from Operations2.3 B1.6 B1.1 B
Increasing
Slightly volatile
Share Based Compensation171.1 M212 M123.1 M
Increasing
Slightly volatile
Cash Beginning of Year105.3 M96 M151.1 M
Decreasing
Slightly volatile
Cash End of Year502.1 M858 M260 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.78321.1031.6173
Increasing
Slightly volatile
Book Value per Share(0.1279)13.719(0.0382)
Decreasing
Stable
Current Ratio0.520.6550.8975
Decreasing
Slightly volatile
Debt to Equity Ratio1923.50616.199
Increasing
Slightly volatile
Dividend Yield0.01260.0140.0115
Increasing
Stable
Dividends per Basic Common Share1.10531.150.5654
Increasing
Slightly volatile
EBITDA Margin0.10580.0930.0835
Increasing
Slightly volatile
Earnings per Basic Share3.10532.681.6779
Increasing
Slightly volatile
Earnings per Diluted Share3.672.641.6858
Increasing
Slightly volatile
EPS Diluted Growth0.26850.2402(0.0633)
Increasing
Stable
EPS Growth0.26670.2385(0.0664)
Increasing
Stable
Earnings per Basic Share USD3.10532.681.6779
Increasing
Slightly volatile
Enterprise Value over EBIT22.631628.013.4693
Increasing
Slightly volatile
Enterprise Value over EBITDA20.514725.2395.2177
Increasing
Stable
Free Cash Flow per Share1.393.5422.0718
Increasing
Slightly volatile
Gross Margin0.15840.1540.1313
Increasing
Slightly volatile
Financial Leverage0.94050.88260.8876
Increasing
Very volatile
Leverage Ratio(2.9854)(1.9891)1.7844
Decreasing
Slightly volatile
NCFO Growth0.12740.16830.0556
Increasing
Slightly volatile
Net Income Growth0.18090.1408(0.1437)
Increasing
Stable
Profit Margin0.27960.0460.0566
Increasing
Slightly volatile
Payout Ratio0.38110.4290.276
Increasing
Slightly volatile
Price to Book Value10.56.0270.2415
Decreasing
Stable
Price to Earnings Ratio35.2330.85122.6538
Increasing
Stable
Price to Sales Ratio9.321.8911.8203
Increasing
Slightly volatile
Revenue Growth0.0680.050.0324
Increasing
Stable
Return on Average Assets0.06270.050.0636
Increasing
Slightly volatile
Return on Average Equity0.27340.767(0.0306)
Increasing
Very volatile
Return on Invested Capital0.26420.1940.1663
Increasing
Slightly volatile
Return on Sales0.09530.0830.0702
Increasing
Slightly volatile
Weighted Average Share Growth(0.0765)(0.0834)(0.0538)
Decreasing
Slightly volatile
Sales per Share52.662643.72138.9186
Increasing
Slightly volatile
Tax Efficiency0.72450.68450.7002
Decreasing
Very volatile
Tangible Assets Book Value per Share17.350518.62316.7895
Decreasing
Stable
Total Assets Per Share45.396162.522728.7313
Increasing
Slightly volatile
Cash Flow Per Share5.0934.09743.4484
Increasing
Slightly volatile
Return on Investment77.747619.026445.8268
Increasing
Slightly volatile
Operating Margin48.798.013110.3187
Increasing
Slightly volatile
Calculated Tax Rate34.933434.412333.3078
Decreasing
Stable
Receivables Turnover13.326712.169712.4895
Increasing
Slightly volatile
Inventory Turnover1.1 K974585
Increasing
Slightly volatile
PPandE Turnover11.453710.12219.3858
Increasing
Slightly volatile
Cash and Equivalents Turnover95.027735.692686.7754
Increasing
Slightly volatile
Accounts Payable Turnover26.729326.602121.3624
Increasing
Slightly volatile
Accrued Expenses Turnover17.992416.732518.1278
Decreasing
Slightly volatile
Interest Coverage8.76686.87448.0579
Increasing
Slightly volatile
Long Term Debt to Equity1.80021.53011.7416
Decreasing
Slightly volatile
Quick Ratio0.45420.49450.4427
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets(19.8728)(7.3571)(6.1631)
Decreasing
Slightly volatile
Revenue to Assets1.62580.70721.6144
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets11.5 B15.5 B8.6 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.8 B1.6 B1.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.7 B1.6 B1.1 B
Increasing
Slightly volatile
Earnings before Tax1.3 B1.2 B783.8 M
Increasing
Slightly volatile
Average Equity(1.1 B)1 B(24.4 M)
Decreasing
Slightly volatile
Enterprise Value54.8 B40 B21 B
Increasing
Slightly volatile
Free Cash Flow1.3 B1.4 B738.1 M
Increasing
Slightly volatile
Invested Capital6.6 B5.9 B6.6 B
Decreasing
Slightly volatile
Invested Capital Average6.3 B7.3 B6.2 B
Decreasing
Slightly volatile
Market Capitalization47.1 B32.3 B17.4 B
Increasing
Slightly volatile
Tangible Asset Value5.8 B7.3 B5.9 B
Decreasing
Slightly volatile
Working Capital(1.8 B)(1.8 B)(481.3 M)
Decreasing
Slightly volatile
Revenue Per Employee99.4 K75.2 K94.2 K
Increasing
Slightly volatile
Net Income Per Employee5.4 K3.4 K3.9 K
Increasing
Slightly volatile