Marriott Net Income vs Interest Expense Analysis

MAR Stock  USD 252.31  1.25  0.49%   
Marriott International financial indicator trend analysis is infinitely more than just investigating Marriott International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marriott International is a good investment. Please check the relationship between Marriott International Net Income and its Interest Expense accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marriott International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.

Net Income vs Interest Expense

Net Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marriott International Net Income account and Interest Expense. At this time, the significance of the direction appears to have strong relationship.
The correlation between Marriott International's Net Income and Interest Expense is 0.71. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Marriott International, assuming nothing else is changed. The correlation between historical values of Marriott International's Net Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Marriott International are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Net Income i.e., Marriott International's Net Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.71
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Marriott International financial statement analysis. It represents the amount of money remaining after all of Marriott International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.
Most indicators from Marriott International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marriott International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marriott International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.As of 03/29/2024, Issuance Of Capital Stock is likely to grow to about 30.4 M, while Selling General Administrative is likely to drop slightly above 711 M.
 2021 2022 2023 2024 (projected)
Gross Profit2.8B4.6B5.1B5.4B
Total Revenue13.9B20.8B23.7B14.6B

Marriott International fundamental ratios Correlations

0.860.570.950.570.890.840.440.641.00.630.640.92-0.210.890.67-0.430.880.940.710.41-0.370.740.940.410.89
0.860.790.860.240.771.00.320.540.850.80.540.84-0.390.990.89-0.391.00.880.950.49-0.730.730.940.50.97
0.570.790.660.10.490.810.470.210.570.770.210.69-0.210.760.850.120.790.620.910.35-0.740.660.720.360.71
0.950.860.660.350.850.850.40.480.950.550.480.99-0.320.870.72-0.340.870.90.770.55-0.550.750.860.540.85
0.570.240.10.350.470.20.60.510.570.390.510.310.390.290.03-0.080.280.50.05-0.270.470.350.55-0.270.33
0.890.770.490.850.470.750.40.610.880.610.610.86-0.140.780.7-0.550.770.910.630.29-0.350.890.80.280.74
0.841.00.810.850.20.750.320.470.830.790.470.84-0.40.990.89-0.350.990.860.960.51-0.750.710.920.510.96
0.440.320.470.40.60.40.320.20.440.480.20.450.520.310.330.10.350.420.3-0.370.050.570.49-0.370.29
0.640.540.210.480.510.610.470.20.630.551.00.38-0.080.580.45-0.640.550.710.390.06-0.10.610.640.060.6
1.00.850.570.950.570.880.830.440.630.630.630.91-0.20.880.66-0.430.880.930.70.4-0.360.730.930.40.89
0.630.80.770.550.390.610.790.480.550.630.550.530.060.780.83-0.270.790.680.780.0-0.470.730.810.010.77
0.640.540.210.480.510.610.470.21.00.630.550.38-0.080.580.45-0.640.550.710.390.06-0.10.610.640.060.6
0.920.840.690.990.310.860.840.450.380.910.530.38-0.290.840.72-0.270.850.870.770.53-0.560.770.830.520.81
-0.21-0.39-0.21-0.320.39-0.14-0.40.52-0.08-0.20.06-0.08-0.29-0.37-0.250.07-0.36-0.31-0.42-0.870.580.02-0.19-0.87-0.31
0.890.990.760.870.290.780.990.310.580.880.780.580.84-0.370.86-0.421.00.90.920.48-0.680.720.950.490.99
0.670.890.850.720.030.70.890.330.450.660.830.450.72-0.250.86-0.380.870.740.910.33-0.790.790.760.340.82
-0.43-0.390.12-0.34-0.08-0.55-0.350.1-0.64-0.43-0.27-0.64-0.270.07-0.42-0.38-0.38-0.43-0.19-0.070.16-0.4-0.34-0.06-0.44
0.881.00.790.870.280.770.990.350.550.880.790.550.85-0.361.00.87-0.380.890.940.49-0.70.720.950.490.98
0.940.880.620.90.50.910.860.420.710.930.680.710.87-0.310.90.74-0.430.890.770.43-0.450.830.920.430.87
0.710.950.910.770.050.630.960.30.390.70.780.390.77-0.420.920.91-0.190.940.770.53-0.860.70.830.530.89
0.410.490.350.55-0.270.290.51-0.370.060.40.00.060.53-0.870.480.33-0.070.490.430.53-0.630.110.321.00.46
-0.37-0.73-0.74-0.550.47-0.35-0.750.05-0.1-0.36-0.47-0.1-0.560.58-0.68-0.790.16-0.7-0.45-0.86-0.63-0.45-0.46-0.64-0.63
0.740.730.660.750.350.890.710.570.610.730.730.610.770.020.720.79-0.40.720.830.70.11-0.450.730.110.67
0.940.940.720.860.550.80.920.490.640.930.810.640.83-0.190.950.76-0.340.950.920.830.32-0.460.730.330.95
0.410.50.360.54-0.270.280.51-0.370.060.40.010.060.52-0.870.490.34-0.060.490.430.531.0-0.640.110.330.47
0.890.970.710.850.330.740.960.290.60.890.770.60.81-0.310.990.82-0.440.980.870.890.46-0.630.670.950.47
Click cells to compare fundamentals

Marriott International Account Relationship Matchups

Marriott International fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets25.1B24.7B25.6B24.8B25.7B14.0B
Short Long Term Debt Total11.8B11.2B11.2B11.1B12.8B13.4B
Other Current Liab2.3B1.8B2.5B4.9B5.5B5.7B
Total Current Liabilities6.7B5.8B6.4B7.3B7.8B3.9B
Total Stockholder Equity703M430M1.4B568M(682M)(647.9M)
Property Plant And Equipment Net2.8B2.3B2.6B2.6B2.5B1.6B
Net Debt11.6B10.3B9.8B10.6B12.4B13.0B
Accounts Payable720M527M726M746M738M713.2M
Cash225M877M1.4B507M338M424.2M
Non Current Assets Total21.9B21.9B21.9B21.5B22.4B11.4B
Cash And Short Term Investments225M877M1.4B507M338M424.2M
Net Receivables2.4B1.8B2.0B2.6B2.7B1.4B
Common Stock Shares Outstanding354.2M335.5M325.8M329.3M302.9M319.6M
Liabilities And Stockholders Equity25.1B24.7B25.6B24.8B25.7B14.0B
Non Current Liabilities Total17.7B18.5B17.7B16.9B18.6B19.5B
Other Current Assets(2.7B)(2.8B)(3.5B)235M261M274.1M
Total Liab24.3B24.3B24.1B24.2B26.4B27.7B
Total Current Assets3.1B2.8B3.6B3.3B3.3B2.6B
Retained Earnings9.6B9.2B10.3B12.3B14.8B15.6B
Other Stockholder Equity(8.6B)(8.6B)(8.6B)(11.1B)(14.9B)(14.1B)
Property Plant And Equipment Gross2.8B2.3B3.4B3.4B3.4B2.4B
Accumulated Other Comprehensive Income(361M)(135M)(342M)(729M)(647M)(614.7M)
Intangible Assets8.6B9.0B8.9B8.7B9.2B9.6B
Other Liab6.8B8.5B7.3B6.5B7.5B7.8B
Other Assets883M866M10.9B976M1.1B1.5B
Long Term Debt10.0B9.2B9.3B9.4B11.3B11.9B
Treasury Stock(12.2B)(14.4B)(14.5B)(14.4B)(13.0B)(12.4B)
Property Plant Equipment1.9B1.5B1.5B1.6B1.4B1.5B
Current Deferred Revenue2.7B2.3B2.4B1.1B1.0B1.2B
Good Will9.0B9.2B9.1B8.9B8.9B9.3B
Short Term Debt977M1.2B805M684M553M424.4M
Net Tangible Assets(11.8B)(10.9B)(10.4B)(11.7B)(10.5B)(11.0B)
Retained Earnings Total Equity9.6B9.2B10.3B12.3B14.2B7.1B
Long Term Debt Total10.0B9.2B9.3B9.4B10.8B6.5B
Capital Surpluse5.8B5.9B5.9B6.0B6.9B4.8B

Marriott International Investors Sentiment

The influence of Marriott International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marriott. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Marriott International's public news can be used to forecast risks associated with an investment in Marriott. The trend in average sentiment can be used to explain how an investor holding Marriott can time the market purely based on public headlines and social activities around Marriott International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marriott International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marriott International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marriott International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marriott International.

Marriott International Implied Volatility

    
  19.06  
Marriott International's implied volatility exposes the market's sentiment of Marriott International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marriott International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Marriott International stock will not fluctuate a lot when Marriott International's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marriott International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marriott International's short interest history, or implied volatility extrapolated from Marriott International options trading.

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When determining whether Marriott International is a strong investment it is important to analyze Marriott International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marriott International's future performance. For an informed investment choice regarding Marriott Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marriott International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.
Note that the Marriott International information on this page should be used as a complementary analysis to other Marriott International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Marriott International's price analysis, check to measure Marriott International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marriott International is operating at the current time. Most of Marriott International's value examination focuses on studying past and present price action to predict the probability of Marriott International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott International's price. Additionally, you may evaluate how the addition of Marriott International to your portfolios can decrease your overall portfolio volatility.
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Is Marriott International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marriott International. If investors know Marriott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marriott International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.354
Dividend Share
1.96
Earnings Share
10.17
Revenue Per Share
20.896
Quarterly Revenue Growth
0.116
The market value of Marriott International is measured differently than its book value, which is the value of Marriott that is recorded on the company's balance sheet. Investors also form their own opinion of Marriott International's value that differs from its market value or its book value, called intrinsic value, which is Marriott International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marriott International's market value can be influenced by many factors that don't directly affect Marriott International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marriott International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriott International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriott International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.