Marriott International Financial Statements Trends

MAR -- USA Stock  

USD 137.74  1.16  0.85%

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)(140.4 M)
Decreasing
Slightly volatile
Total Assets6.1 B24.1 B10.1 B
Increasing
Slightly volatile
Current Assets1.4 B3.4 B2.5 B
Decreasing
Slightly volatile
Assets Non Current13.4 B20.8 B8.3 B
Increasing
Slightly volatile
Cash and Equivalents701 M858 M358.2 M
Increasing
Slightly volatile
Cash and Equivalents USD502.1 M858 M342.9 M
Increasing
Stable
Total Debt8.8 B8.5 B4.4 B
Increasing
Slightly volatile
Debt Current320.5 M309 M203.4 M
Increasing
Slightly volatile
Debt Non Current6.3 B8.2 B4 B
Increasing
Slightly volatile
Total Debt USD6.6 B8.5 B4.2 B
Increasing
Slightly volatile
Deferred Revenue118.8 M101 M108.3 M
Decreasing
Slightly volatile
Shareholders Equity930 M5.4 B823.4 M
Decreasing
Very volatile
Shareholders Equity USD930 M5.4 B823.4 M
Decreasing
Very volatile
Goodwill and Intangible Assets10.1 B16.9 B4.8 B
Increasing
Slightly volatile
Inventory12.9 M11 M628.5 M
Decreasing
Slightly volatile
Investments712.1 M973 M812.1 M
Decreasing
Slightly volatile
Investments Non Current712.1 M973 M812.1 M
Decreasing
Slightly volatile
Total Liabilities15 B18.8 B10 B
Increasing
Slightly volatile
Current Liabilities3.2 B5.1 B3.1 B
Increasing
Slightly volatile
Liabilities Non Current10.6 B13.6 B6.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables673.7 M687 M673.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net1.8 B2.3 B1.7 B
Increasing
Stable
Trade and Non Trade Receivables1.5 B1.7 B1.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit6 B6.5 B4.1 B
Increasing
Slightly volatile
Tax Assets414.7 M116 M728.5 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 M530.2 M
Increasing
Slightly volatile
Cost of Revenue14.1 B14.4 B11.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.5 B1.4 B973.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.5 B1.4 B973.9 M
Increasing
Slightly volatile
Gross Profit3.7 B2.6 B1.9 B
Increasing
Slightly volatile
Interest Expense211.1 M234 M159.3 M
Increasing
Slightly volatile
Net Income1.4 B780 M574.4 M
Increasing
Slightly volatile
Net Income Common Stock862.6 M780 M533 M
Increasing
Slightly volatile
Net Income Common Stock USD862.6 M780 M533 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(3.5 M)(3 M)(12.5 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 B871.1 M
Increasing
Slightly volatile
Operating Income1.4 B1.4 B919 M
Increasing
Slightly volatile
Revenues5.2 B17.1 B12.4 B
Increasing
Stable
Revenues USD16.6 B17.1 B13.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense704.2 M704 M696 M
Decreasing
Slightly volatile
Weighted Average Shares353.4 M390.5 M355.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted296.7 M290.9 M327.4 M
Decreasing
Slightly volatile
Income Tax Expense421.1 M404 M281.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(265.3 M)(199 M)(318.2 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion161.6 M168 M162 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents396.8 M762 M185.7 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(872.6 M)(2.2 B)(315.1 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.3 B)(534 M)(656.8 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.5 B2.5 B645.7 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (330 M)(374 M)(194.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(113.7 M)1.6 B(209.3 M)
Increasing
Stable
Net Cash Flow from Investing(1.1 B)(2.4 B)(710.9 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals95.8 M35 M(6.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations2 B1.6 B1.1 B
Increasing
Slightly volatile
Share Based Compensation171.1 M212 M129.9 M
Increasing
Slightly volatile
Cash Beginning of Year105.3 M96 M146.9 M
Decreasing
Slightly volatile
Cash End of Year502.1 M858 M306 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.78321.1031.5778
Increasing
Slightly volatile
Book Value per Share(0.1279)13.7191.0201
Decreasing
Very volatile
Current Ratio0.490.6550.8765
Decreasing
Slightly volatile
Debt to Equity Ratio2483.50619.5226
Increasing
Slightly volatile
Dividend Yield0.01650.0140.012
Increasing
Slightly volatile
Dividends per Basic Common Share1.10531.150.6104
Increasing
Slightly volatile
EBITDA Margin0.10580.0930.0842
Increasing
Slightly volatile
Earnings per Basic Share3.10532.681.755
Increasing
Slightly volatile
Earnings per Diluted Share3.742.641.7646
Increasing
Slightly volatile
EPS Diluted Growth0.28250.2402(0.0389)
Increasing
Stable
EPS Growth0.28050.2385(0.0419)
Increasing
Stable
Earnings per Basic Share USD3.10532.681.755
Increasing
Slightly volatile
Enterprise Value over EBIT22.631628.014.587
Increasing
Slightly volatile
Enterprise Value over EBITDA20.514725.2396.7578
Increasing
Slightly volatile
Free Cash Flow per Share1.983.5422.2302
Increasing
Slightly volatile
Gross Margin0.15840.1540.133
Increasing
Slightly volatile
Financial Leverage1.03830.88260.8947
Increasing
Very volatile
Leverage Ratio(2.3401)(1.9891)1.5438
Decreasing
Slightly volatile
NCFO Growth0.1980.16830.0697
Increasing
Slightly volatile
Net Income Growth0.16560.1408(0.123)
Increasing
Stable
Profit Margin0.26980.0460.055
Increasing
Slightly volatile
Payout Ratio0.38110.4290.2878
Increasing
Slightly volatile
Price to Book Value13.596.0270.9242
Decreasing
Very volatile
Price to Earnings Ratio36.4930.85123.3812
Increasing
Stable
Price to Sales Ratio9.311.8911.8249
Increasing
Slightly volatile
Revenue Growth0.05880.050.033
Increasing
Stable
Return on Average Assets0.06340.050.0626
Increasing
Slightly volatile
Return on Average Equity0.32040.7670.0344
Increasing
Stable
Return on Invested Capital0.26420.1940.1684
Increasing
Slightly volatile
Return on Sales0.09530.0830.0712
Increasing
Slightly volatile
Weighted Average Share Growth(0.0981)(0.0834)(0.0578)
Decreasing
Slightly volatile
Sales per Share52.662643.72139.288
Increasing
Slightly volatile
Tax Efficiency0.80520.68450.7052
Decreasing
Very volatile
Tangible Assets Book Value per Share17.350518.62316.9306
Decreasing
Very volatile
Total Assets Per Share45.396162.522731.3306
Increasing
Slightly volatile
Cash Flow Per Share5.0934.09743.4983
Increasing
Slightly volatile
Return on Investment77.747619.026443.7652
Increasing
Slightly volatile
Operating Margin55.558.013110.6613
Increasing
Slightly volatile
Calculated Tax Rate34.933434.412333.3928
Decreasing
Stable
Receivables Turnover13.326712.169712.4649
Increasing
Slightly volatile
Inventory Turnover1.1 K974615
Increasing
Slightly volatile
PPandE Turnover11.453710.12219.4424
Increasing
Slightly volatile
Cash and Equivalents Turnover95.027735.692682.846
Increasing
Stable
Accounts Payable Turnover26.729326.602121.7655
Increasing
Slightly volatile
Accrued Expenses Turnover17.992416.732518.0205
Decreasing
Slightly volatile
Interest Coverage8.76686.87447.9669
Increasing
Slightly volatile
Long Term Debt to Equity1.80021.53011.7253
Decreasing
Slightly volatile
Quick Ratio0.45420.49450.4467
Increasing
Very volatile
Net Current Assets as percentage of Total Assets(19.8728)(7.3571)(6.2549)
Decreasing
Slightly volatile
Revenue to Assets1.62580.70721.5446
Decreasing
Very volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets11.5 B15.5 B9.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.9 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 B814.6 M
Increasing
Slightly volatile
Average Equity(1.1 B)1 B55.7 M
Decreasing
Slightly volatile
Enterprise Value57.2 B40 B22.7 B
Increasing
Slightly volatile
Free Cash Flow1.3 B1.4 B787.7 M
Increasing
Slightly volatile
Invested Capital7 B5.9 B6.5 B
Decreasing
Slightly volatile
Invested Capital Average6.3 B7.3 B6.3 B
Decreasing
Stable
Market Capitalization48.3 B32.3 B18.6 B
Increasing
Slightly volatile
Tangible Asset Value5.8 B7.3 B6 B
Decreasing
Slightly volatile
Working Capital(1.8 B)(1.8 B)(580.9 M)
Decreasing
Slightly volatile
Revenue Per Employee99.4 K75.2 K92.7 K
Increasing
Stable
Net Income Per Employee5.4 K3.4 K3.9 K
Increasing
Slightly volatile

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Upcoming Events

Marriott International Upcoming Company Events
Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportJuly 26, 2017
Please see also analysis of Marriott International Correlation with competitors. Please also try CEO Directory module to screen ceos from public companies around the world.