Marriott International Financial Statements Trends

MAR -- USA Stock  

USD 130.90  1.28  0.97%

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.

Marriott International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B24.1 B10.2 B
Increasing
Slightly volatile
Cash and Equivalents366 M858 M349 M
Increasing
Stable
Investments712.1 M973 M781.8 M
Decreasing
Slightly volatile
Investments Non Current712.1 M973 M781.8 M
Decreasing
Slightly volatile
Deferred Revenue118.8 M101 M108.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net1.8 B2.3 B1.7 B
Increasing
Stable
Inventory12.9 M11 M515.8 M
Decreasing
Slightly volatile
Tax Assets414.7 M116 M713.1 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.5 B1.7 B1.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables673.7 M687 M671.4 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets10.1 B16.9 B5.1 B
Increasing
Slightly volatile
Total Liabilities15 B18.8 B10.2 B
Increasing
Slightly volatile
Shareholders Equity930 M5.4 B777 M
Increasing
Very volatile
Accumulated Retained Earnings Deficit6 B6.5 B4.2 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(364.7 M)(497 M)(150.9 M)
Decreasing
Slightly volatile
Current Assets1.4 B3.4 B2.4 B
Decreasing
Stable
Assets Non Current13.4 B20.8 B8.5 B
Increasing
Slightly volatile
Current Liabilities3.2 B5.1 B3.1 B
Increasing
Slightly volatile
Liabilities Non Current10.6 B13.6 B7 B
Increasing
Slightly volatile
Tax Liabilities1.2 B1 B1 B
Increasing
Slightly volatile
Total Debt9 B8.5 B4.5 B
Increasing
Slightly volatile
Debt Current320.5 M309 M210.4 M
Increasing
Slightly volatile
Debt Non Current6.3 B8.2 B4.1 B
Increasing
Slightly volatile
Shareholders Equity USD930 M5.4 B777 M
Increasing
Very volatile
Cash and Equivalents USD502.1 M858 M360.3 M
Increasing
Stable
Total Debt USD6.6 B8.5 B4.3 B
Increasing
Slightly volatile

Marriott International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.3 B17.1 B12.4 B
Increasing
Stable
Cost of Revenue14.1 B14.4 B11.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense704.2 M704 M687.1 M
Decreasing
Stable
Operating Expenses1.1 B1.3 B872.2 M
Increasing
Slightly volatile
Interest Expense211.1 M234 M159 M
Increasing
Slightly volatile
Income Tax Expense421.1 M404 M275.8 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(3.5 M)(3 M)(13.3 M)
Increasing
Slightly volatile
Consolidated Income862.6 M780 M545.5 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(8.2 M)(7 M)(7.1 M)
Decreasing
Slightly volatile
Net Income1.5 B780 M602.1 M
Increasing
Slightly volatile
Net Income Common Stock862.6 M780 M547.3 M
Increasing
Slightly volatile
Weighted Average Shares347 M390.5 M353.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted296.7 M290.9 M324.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.5 B1.4 B982.1 M
Increasing
Slightly volatile
Revenues USD16.6 B17.1 B13.3 B
Increasing
Slightly volatile
Net Income Common Stock USD862.6 M780 M547.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.5 B1.4 B982.1 M
Increasing
Slightly volatile
Gross Profit3.7 B2.6 B1.9 B
Increasing
Slightly volatile
Operating Income1.4 B1.4 B931.8 M
Increasing
Slightly volatile

Marriott International Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(265.3 M)(199 M)(314.9 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(872.6 M)(2.2 B)(344.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals95.8 M35 M(5.3 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(113.7 M)1.6 B(197.1 M)
Increasing
Stable
Issuance Repayment of Debt Securities 1.5 B2.5 B689 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.3 B)(534 M)(679.7 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (330 M)(374 M)(201.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.1 B)(2.4 B)(729.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.4 B1.6 B1.1 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents396.8 M762 M217.7 M
Increasing
Slightly volatile
Share Based Compensation171.1 M212 M131.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion161.6 M168 M159.6 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.10532.681.8213
Increasing
Slightly volatile
Earnings per Diluted Share4.142.641.8683
Increasing
Slightly volatile
Earnings per Basic Share USD3.10532.681.8213
Increasing
Slightly volatile
Dividends per Basic Common Share1.10531.150.6346
Increasing
Slightly volatile
Return on Average Equity0.39270.7670.0216
Increasing
Slightly volatile
Return on Average Assets0.06410.050.0645
Increasing
Slightly volatile
Return on Invested Capital0.26420.1940.1731
Increasing
Slightly volatile
Gross Margin0.15840.1540.1336
Increasing
Slightly volatile
Profit Margin0.28880.0460.0588
Increasing
Slightly volatile
EBITDA Margin0.10580.0930.0843
Increasing
Slightly volatile
Return on Sales0.09530.0830.0714
Increasing
Slightly volatile
Asset Turnover1.78321.1031.5904
Increasing
Stable
Payout Ratio0.38110.4290.284
Increasing
Slightly volatile
Enterprise Value over EBITDA20.514725.2396.5438
Increasing
Slightly volatile
Enterprise Value over EBIT22.631628.014.886
Increasing
Slightly volatile
Price to Earnings Ratio30.7630.85123.2289
Increasing
Stable
Sales per Share52.662643.72139.6961
Increasing
Slightly volatile
Price to Sales Ratio8.41.8911.8558
Increasing
Slightly volatile
Price to Book Value15.636.0270.7483
Increasing
Very volatile
Debt to Equity Ratio3163.50626.3959
Increasing
Slightly volatile
Dividend Yield0.01650.0140.0115
Increasing
Slightly volatile
Current Ratio0.480.6550.8367
Decreasing
Slightly volatile
Free Cash Flow per Share1.053.5422.2754
Increasing
Slightly volatile
Book Value per Share(0.1279)13.7190.798
Decreasing
Very volatile
Tangible Assets Book Value per Share17.350518.62316.713
Increasing
Stable
Total Assets Per Share45.396162.522731.8193
Increasing
Slightly volatile
Cash Flow Per Share5.0934.09743.6371
Increasing
Slightly volatile
Return on Investment77.747619.026445.9371
Increasing
Slightly volatile
Operating Margin54.218.013110.9302
Increasing
Slightly volatile
Calculated Tax Rate34.933434.412331.88
Decreasing
Very volatile
Receivables Turnover13.326712.169712.4715
Increasing
Slightly volatile
Inventory Turnover1.1 K974666
Increasing
Slightly volatile
PPandE Turnover11.453710.12219.4674
Increasing
Slightly volatile
Cash and Equivalents Turnover95.027735.692685.2181
Increasing
Stable
Accounts Payable Turnover26.729326.602122.1648
Increasing
Slightly volatile
Accrued Expenses Turnover17.992416.732517.8659
Decreasing
Slightly volatile
Interest Coverage8.76686.87448.1033
Increasing
Slightly volatile
Long Term Debt to Equity1.80021.53011.6895
Decreasing
Slightly volatile
Quick Ratio0.45420.49450.4502
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets(19.8728)(7.3571)(7.5577)
Decreasing
Slightly volatile
Revenue to Assets1.62580.70721.5528
Decreasing
Very volatile

Marriott International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.3 B1.2 B823.1 M
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
Market Capitalization44.2 B32.3 B19.2 B
Increasing
Slightly volatile
Enterprise Value52.6 B40 B23.4 B
Increasing
Slightly volatile
Invested Capital7 B5.9 B6.4 B
Decreasing
Stable
Average Equity(1.1 B)1 B(55.6 M)
Decreasing
Slightly volatile
Average Assets11.5 B15.5 B9.2 B
Increasing
Slightly volatile
Invested Capital Average6.3 B7.3 B6.2 B
Decreasing
Stable
Tangible Asset Value5.8 B7.3 B5.9 B
Decreasing
Stable
Free Cash Flow1.3 B1.4 B829.7 M
Increasing
Slightly volatile
Working Capital(1.8 B)(1.8 B)(702.1 M)
Decreasing
Slightly volatile
Revenue Per Employee99.4 K75.2 K93.2 K
Increasing
Stable
Net Income Per Employee5.4 K3.4 K4 K
Increasing
Slightly volatile

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Marriott International Fundamental Drivers

Marriott International Fundamental Market Drivers

Short Percent Of Float2.23%
Forward Price Earnings19.84
Shares Short Prior Month6.36M
Average Daily Volume Last 10 Day2.91M
Average Daily Volume In Three Month2.04M
Date Short InterestAugust 15, 2018
Fifty Day Average125.57
Two Hundred Day Average133.28

Marriott International 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 Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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