Marriott International Financial Statements Trends

MAR -- USA Stock  

Fiscal Quarter End: December 31, 2019  

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 Direct Expenses of 14.4 B, Consolidated Income of 611.8 M or Cost of Revenue of 13.9 B, but also many exotic indicators such as Interest Coverage of 7.3317, Long Term Debt to Equity of 2.9497 or Calculated Tax Rate of 23.8822. 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.
Revenues

Marriott International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B10.2 B10.1 B
Decreasing
Slightly volatile
Cash and Equivalents276 M154.1 M165.3 M
Decreasing
Very volatile
Investments872.4 M1.1 B1.1 B
Decreasing
Very volatile
Investments Non Current872.4 M1.1 B1.1 B
Decreasing
Very volatile
Deferred Revenue687.2 M583 M713.6 M
Decreasing
Slightly volatile
Property Plant and Equipment Net1.8 B1.7 B1.5 B
Decreasing
Very volatile
Inventory1.5 B1.8 B1.7 B
Increasing
Stable
Tax Assets748.1 M821.7 M822.3 M
Increasing
Stable
Trade and Non Trade Receivables1.3 BB1.1 B
Decreasing
Stable
Trade and Non Trade Payables795 M809.6 M727.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets4.5 B1.8 B3.3 B
Decreasing
Slightly volatile
Total Liabilities11 B8.6 B9.2 B
Decreasing
Stable
Shareholders Equity1.2 B1.6 B1.5 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit4.9 B4.1 B4.2 B
Decreasing
Stable
Accumulated Other Comprehensive Income(57.3 M)(13.5 M)(52.9 M)
Increasing
Slightly volatile
Current Assets1.4 B3.1 B3.1 B
Decreasing
Slightly volatile
Assets Non Current8.8 B6.3 B7.3 B
Decreasing
Slightly volatile
Current Liabilities3.2 B2.9 BB
Decreasing
Slightly volatile
Liabilities Non Current7.5 B5.7 B6.2 B
Decreasing
Slightly volatile
Tax Liabilities317.4 M18.4 M342.1 M
Decreasing
Slightly volatile
Total Debt11.8 B3.6 B4.5 B
Increasing
Stable
Debt Current243.9 M138 M197.7 M
Decreasing
Slightly volatile
Debt Non Current4.3 B3.4 B3.6 B
Decreasing
Slightly volatile
Shareholders Equity USD1.2 B1.6 B1.5 B
Decreasing
Slightly volatile
Cash and Equivalents USD229.9 M154.1 M161.1 M
Decreasing
Stable
Total Debt USD4.5 B3.6 B3.8 B
Decreasing
Slightly volatile
Accounts Payable669 M767 M634.5 M
Increasing
Slightly volatile
Receivables1.7 B2.1 B1.3 B
Increasing
Slightly volatile
Inventories433.6 M11.5 M313.5 M
Decreasing
Slightly volatile

Marriott International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.3 B14.8 B13.1 B
Decreasing
Slightly volatile
Cost of Revenue13.9 B12.9 B12.2 B
Decreasing
Stable
Selling General and Administrative Expense916.1 M923.5 M835.5 M
Increasing
Stable
Operating ExpensesB986.7 M928 M
Decreasing
Stable
Interest Expense205.3 M187.4 M185.2 M
Decreasing
Stable
Income Tax Expense433.3 M402.5 M370.3 M
Increasing
Stable
Net Loss Income from Discontinued Operations(2.7 M)(2.7 M)(2.9 M)
Increasing
Slightly volatile
Consolidated Income611.8 M399.1 M517.6 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(15.4 M)(17.2 M)(14.5 M)
Decreasing
Slightly volatile
Net Income1.3 B416.3 M593.6 M
Decreasing
Stable
Net Income Common Stock622 M416.3 M531 M
Decreasing
Slightly volatile
Weighted Average Shares329.4 M314.2 M343.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted379.5 M354.2 M332.4 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT1.3 BB1.1 B
Decreasing
Slightly volatile
Revenues USD16.1 B14.8 B14.1 B
Decreasing
Stable
Net Income Common Stock USD622 M416.3 M531 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD1.3 BB1.1 B
Decreasing
Slightly volatile
Gross Profit3.9 B1.9 BB
Increasing
Very volatile
Operating Income1.1 B879.8 M953 M
Decreasing
Slightly volatile
Direct Expenses14.4 B17.1 B12.9 B
Increasing
Slightly volatile

Marriott International Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(300.7 M)(321.3 M)(366.7 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals45.1 M43.7 M79.3 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals684.2 K(23 M)(13.4 M)
Decreasing
Stable
Net Cash Flow from Financing(609.3 M)(320.4 M)(559.2 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 301.2 M144.9 M234 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(668 M)(344.7 M)(629.3 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (154.6 M)(103.5 M)(156.5 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(466 M)(555.5 M)(448.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.1 B737.1 M849.3 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(119.5 M)(227.7 M)(181.8 M)
Decreasing
Stable
Share Based Compensation140.3 M108.1 M124 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion216.8 M218.5 M203.6 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.86111.1731.5131
Decreasing
Slightly volatile
Earnings per Diluted Share3.871.1271.6561
Decreasing
Stable
Earnings per Basic Share USD1.86111.1731.5131
Decreasing
Slightly volatile
Dividends per Basic Common Share0.72320.38760.4879
Decreasing
Stable
Return on Average Equity0.0020.2990.2797
Decreasing
Slightly volatile
Return on Average Assets0.06130.0460.0461
Decreasing
Stable
Return on Invested Capital0.1790.12880.137
Decreasing
Stable
Gross Margin0.15530.14490.135
Decreasing
Very volatile
Profit Margin0.04210.03220.0355
Decreasing
Slightly volatile
EBITDA Margin0.10370.09540.0915
Decreasing
Stable
Return on Sales0.08740.07820.0762
Decreasing
Stable
Asset Turnover1.30771.28341.3514
Increasing
Stable
Payout Ratio0.39130.2970.3286
Increasing
Slightly volatile
Enterprise Value over EBITDA8.363210.729.9255
Decreasing
Slightly volatile
Enterprise Value over EBIT14.342112.6511.9993
Decreasing
Very volatile
Price to Earnings Ratio34.4322.6221.3005
Increasing
Slightly volatile
Sales per Share47.489542.4340.537
Decreasing
Stable
Price to Sales Ratio8.140.62561.3547
Increasing
Slightly volatile
Price to Book Value51.925.8410.4549
Increasing
Slightly volatile
Debt to Equity Ratio1.27446.265.5208
Decreasing
Slightly volatile
Dividend Yield0.01560.01530.0164
Increasing
Very volatile
Current Ratio0.51.21051.1719
Decreasing
Very volatile
Free Cash Flow per Share0.840.93611.2335
Decreasing
Slightly volatile
Book Value per Share2.8544.554.1409
Decreasing
Slightly volatile
Tangible Assets Book Value per Share17.031618.8720.1817
Decreasing
Stable
Total Assets Per Share51.720669.879137.4268
Increasing
Slightly volatile
Cash Flow Per Share5.49516.95084.5156
Increasing
Slightly volatile
Return on Investment27.763720.101143.276
Increasing
Very volatile
Operating Margin49.0311.39811.3118
Increasing
Slightly volatile
Calculated Tax Rate23.882219.536128.9203
Increasing
Slightly volatile
Receivables Turnover12.498410.066912.2965
Decreasing
Slightly volatile
Inventory Turnover567877752
Increasing
Slightly volatile
PPandE Turnover9.90211.07399.5283
Increasing
Slightly volatile
Cash and Equivalents Turnover77.943959.393487.4661
Decreasing
Stable
Accounts Payable Turnover23.982326.836523.6091
Increasing
Slightly volatile
Accrued Expenses Turnover18.706116.141517.5439
Decreasing
Stable
Interest Coverage7.33177.44038.3035
Increasing
Stable
Long Term Debt to Equity2.94973.82651.9739
Increasing
Slightly volatile
Quick Ratio0.44520.37930.4323
Decreasing
Stable
Net Current Assets as percentage of Total Assets(15.2062)(15.7453)(11.382)
Decreasing
Slightly volatile
Revenue to Assets1.35470.8761.508
Decreasing
Slightly volatile

Marriott International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.1 B818.8 M901.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.6 B1.2 B1.4 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.5 B1.2 B1.3 B
Decreasing
Slightly volatile
Market Capitalization43.1 B8.1 B13.1 B
Increasing
Very volatile
Enterprise Value54.9 B11.4 B17.4 B
Increasing
Very volatile
Invested Capital8.4 B8.9 BB
Increasing
Stable
Average Equity1.1 B1.6 B1.5 B
Decreasing
Slightly volatile
Average Assets12 B10.4 B10.8 B
Decreasing
Slightly volatile
Invested Capital Average8.5 BB8.1 B
Increasing
Stable
Tangible Asset Value5.8 B6.6 BB
Decreasing
Stable
Free Cash Flow770.9 M326.6 M470 M
Decreasing
Stable
Working Capital(1.8 B)785.7 M199.1 M
Increasing
Stable
Revenue Per Employee104.9 K117.9 K102.1 K
Increasing
Slightly volatile
Net Income Per Employee7.7 K10.8 K5.3 K
Increasing
Slightly volatile

Marriott International Fundamental Market Drivers

Short Percent Of Float2.75%
Forward Price Earnings21.53
Shares Short Prior Month6.2M
Average Daily Volume Last 10 Day1.32M
Average Daily Volume In Three Month1.66M
Date Short InterestNovember 15, 2019
Fifty Day Average129.13
Two Hundred Day Average130.73

Marriott International Upcoming Events

Upcoming Quarterly Earning ReportFebruary 27, 2020
Next Earnings ReportMay 8, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 27, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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